AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
+1.1%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$10.2B
AUM Growth
+$518M
(+5.4%)
Cap. Flow
+$438M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
28.04%
Holding
1,525
New
59
Increased
509
Reduced
512
Closed
63
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
+$120M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$120M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$119M |
| 4 |
iShares Global Tech ETF
IXN
|
+$119M |
| 5 |
iShares Global 100 ETF
IOO
|
+$73.8M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$115M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$113M |
| 3 |
iShares S&P India Nifty 50 Index Fund
INDY
|
+$113M |
| 4 |
iShares MSCI Hong Kong ETF
EWH
|
+$108M |
| 5 |
iShares Global Industrials ETF
EXI
|
+$82.4M |
Sector Composition
| 1 | Financials | 2.38% |
| 2 | Healthcare | 2.22% |
| 3 | Consumer Discretionary | 1.9% |
| 4 | Technology | 1.88% |
| 5 | Communication Services | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Teva Pharmaceuticals
TEVA
$22.1B
| $62K | ﹤0.01% |
2,568
+954
| +59% | +$23K |
|
677
TJX Companies
TJX
$157B
| $62K | ﹤0.01% |
1,300
-156
| -11% | -$7.44K |
|
678
Avient
AVNT
$3.47B
| $61K | ﹤0.01% |
1,415
+185
| +15% | +$7.98K |
|
679
JetBlue
JBLU
$1.88B
| $61K | ﹤0.01% |
3,191
+1,297
| +68% | +$24.8K |
|
680
Lithia Motors
LAD
$8.71B
| $61K | ﹤0.01% |
643
+7
| +1% | +$664 |
|
681
RB Global
RBA
$21.5B
| $61K | ﹤0.01% |
1,787
+256
| +17% | +$8.74K |
|
682
United Therapeutics
UTHR
$17.8B
| $61K | ﹤0.01% |
537
+88
| +20% | +$10K |
|
683
Icon
ICLR
$13.8B
| $60K | ﹤0.01% |
452
+10
| +2% | +$1.33K |
|
|
APC
684
DELISTED
Anadarko Petroleum
APC
| $60K | ﹤0.01% |
817
-94
| -10% | -$6.9K |
|
685
Evercore
EVR
$12.3B
| $59K | ﹤0.01% |
564
-84
| -13% | -$8.79K |
|
|
SYNH
686
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $59K | ﹤0.01% |
1,266
+331
| +35% | +$15.4K |
|
|
TFCF
687
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $59K | ﹤0.01% |
1,196
-122
| -9% | -$6.02K |
|
688
Quest Diagnostics
DGX
$20.4B
| $58K | ﹤0.01% |
527
-37
| -7% | -$4.07K |
|
689
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$106M
| $58K | ﹤0.01% |
2,267
+327
| +17% | +$8.37K |
|
690
NetEase
NTES
$85B
| $58K | ﹤0.01% |
1,140
+185
| +19% | +$9.41K |
|
691
RBC Bearings
RBC
$12.1B
| $58K | ﹤0.01% |
452
+10
| +2% | +$1.28K |
|
692
ResMed
RMD
$40.9B
| $58K | ﹤0.01% |
561
-56
| -9% | -$5.79K |
|
693
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.23B
| $57K | ﹤0.01% |
871
| – | – |
|
694
Kennametal
KMT
$1.63B
| $57K | ﹤0.01% |
1,600
| – | – |
|
695
Mattel
MAT
$5.96B
| $57K | ﹤0.01% |
3,468
-231
| -6% | -$3.8K |
|
696
Sangamo Therapeutics
SGMO
$158M
| $57K | ﹤0.01% |
3,997
+2,113
| +112% | +$30.1K |
|
697
iShare MSCI Eurozone ETF
EZU
$7.92B
| $56K | ﹤0.01% |
1,376
| – | – |
|
|
COTV
698
DELISTED
Cotiviti Holdings, Inc.
COTV
| $56K | ﹤0.01% |
1,265
+270
| +27% | +$12K |
|
699
Agilent Technologies
A
$36.3B
| $55K | ﹤0.01% |
897
+135
| +18% | +$8.28K |
|
700
American Water Works
AWK
$27.3B
| $55K | ﹤0.01% |
646
-62
| -9% | -$5.28K |
|