AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
+2.32%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$5.95B
AUM Growth
+$219M
(+3.8%)
Cap. Flow
+$80.1M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
24.2%
Holding
1,357
New
95
Increased
447
Reduced
442
Closed
129
Top Buys
| 1 |
iShares Semiconductor ETF
SOXX
|
+$103M |
| 2 |
iShares MSCI Belgium ETF
EWK
|
+$103M |
| 3 |
iShares US Industrials ETF
IYJ
|
+$102M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$80.4M |
| 5 |
iShares US Telecommunications ETF
IYZ
|
+$65.7M |
Top Sells
| 1 |
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
+$116M |
| 2 |
iShares Silver Trust
SLV
|
+$83.6M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$82.8M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$78.9M |
| 5 |
iShares US Consumer Staples ETF
IYK
|
+$78.4M |
Sector Composition
| 1 | Real Estate | 1.89% |
| 2 | Financials | 1.62% |
| 3 | Technology | 1.51% |
| 4 | Energy | 1.46% |
| 5 | Healthcare | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $34K | ﹤0.01% |
808
+156
| +24% | +$6.56K |
|
702
Outfront Media
OUT
$3.17B
| $34K | ﹤0.01% |
+1,446
| New | +$34K |
|
703
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $34K | ﹤0.01% |
2,439
| – | – |
|
704
Toro Company
TTC
$7.73B
| $34K | ﹤0.01% |
782
-290
| -27% | -$12.6K |
|
705
VF Corp
VFC
$6B
| $34K | ﹤0.01% |
590
+20
| +4% | +$1.15K |
|
|
MXIM
706
DELISTED
Maxim Integrated Products
MXIM
| $34K | ﹤0.01% |
953
+894
| +1,515% | +$31.9K |
|
|
CHA
707
DELISTED
China Telecom Corporation, LTD
CHA
| $34K | ﹤0.01% |
763
-58
| -7% | -$2.59K |
|
|
BBT
708
Beacon Financial Corporation
BBT
$2.22B
| $33K | ﹤0.01% |
1,237
+9
| +0.7% | +$240 |
|
709
BWX Technologies
BWXT
$14.8B
| $33K | ﹤0.01% |
924
+617
| +201% | +$22K |
|
710
CDW
CDW
$22.2B
| $33K | ﹤0.01% |
831
-1,081
| -57% | -$42.9K |
|
711
Cohen & Steers
CNS
$3.62B
| $33K | ﹤0.01% |
825
| – | – |
|
712
Costco
COST
$433B
| $33K | ﹤0.01% |
211
| – | – |
|
713
Fidelity National Information Services
FIS
$36.3B
| $33K | ﹤0.01% |
449
+410
| +1,051% | +$30.1K |
|
714
First Solar
FSLR
$21.7B
| $33K | ﹤0.01% |
672
+29
| +5% | +$1.42K |
|
715
HEICO
HEI
$44.1B
| $33K | ﹤0.01% |
1,208
| – | – |
|
716
Howard Hughes
HHH
$4.67B
| $33K | ﹤0.01% |
303
+206
| +212% | +$22.4K |
|
717
Heartland Express
HTLD
$667M
| $33K | ﹤0.01% |
1,918
| – | – |
|
718
Openlane
KAR
$3.12B
| $33K | ﹤0.01% |
2,114
+1,411
| +201% | +$22K |
|
719
Texas Capital Bancshares
TCBI
$3.97B
| $33K | ﹤0.01% |
696
| – | – |
|
720
WNS Holdings
WNS
$3.24B
| $33K | ﹤0.01% |
1,236
+829
| +204% | +$22.1K |
|
|
CS
721
DELISTED
Credit Suisse Group
CS
| $33K | ﹤0.01% |
3,099
+72
| +2% | +$767 |
|
|
CMD
722
DELISTED
Cantel Medical Corporation
CMD
| $33K | ﹤0.01% |
475
| – | – |
|
|
AVG
723
DELISTED
AVG Technologies N.V.
AVG
| $33K | ﹤0.01% |
1,755
+1,165
| +197% | +$21.9K |
|
|
DST
724
DELISTED
DST Systems Inc.
DST
| $33K | ﹤0.01% |
560
-842
| -60% | -$49.6K |
|
725
Mitsubishi UFJ Financial
MUFG
$178B
| $32K | ﹤0.01% |
7,271
+3,080
| +73% | +$13.6K |
|