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 | |
|---|---|---|---|---|---|---|
701
Glacier Bancorp
GBCI
$5.75B
| $55K | ﹤0.01% |
1,429
+19
| +1% | +$731 |
|
|
MDSO
702
DELISTED
Medidata Solutions, Inc.
MDSO
| $55K | ﹤0.01% |
678
| – | – |
|
703
Astronics
ATRO
$1.36B
| $54K | ﹤0.01% |
1,728
+169
| +11% | +$5.28K |
|
704
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $54K | ﹤0.01% |
1,733
| – | – |
|
|
B
705
Barrick Mining Corporation
B
$49.7B
| $54K | ﹤0.01% |
4,085
+3,667
| +877% | +$48.5K |
|
|
EDR
706
DELISTED
Education Realty Trust Inc
EDR
| $54K | ﹤0.01% |
1,296
| – | – |
|
707
Ameris Bancorp
ABCB
$5.03B
| $53K | ﹤0.01% |
997
| – | – |
|
|
ANAT
708
DELISTED
American National Group, Inc. Common Stock
ANAT
| $53K | ﹤0.01% |
445
-275
| -38% | -$32.8K |
|
|
709
iShares S&P India Nifty 50 Index Fund
INDY
$647M
| $52K | ﹤0.01% |
1,477
-3,201,419
| -100% | -$113M |
|
|
FBR
710
DELISTED
Fibria Celulose Sa
FBR
| $52K | ﹤0.01% |
2,795
-86
| -3% | -$1.6K |
|
711
Baidu
BIDU
$37.3B
| $51K | ﹤0.01% |
208
+8
| +4% | +$1.96K |
|
712
Caleres
CAL
$515M
| $51K | ﹤0.01% |
1,478
+329
| +29% | +$11.4K |
|
713
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $51K | ﹤0.01% |
983
| – | – |
|
714
Gaming and Leisure Properties
GLPI
$13.6B
| $51K | ﹤0.01% |
1,430
-112
| -7% | -$3.99K |
|
715
Labcorp
LH
$23.1B
| $51K | ﹤0.01% |
333
-42
| -11% | -$6.43K |
|
716
OGE Energy
OGE
$8.82B
| $51K | ﹤0.01% |
1,456
-2,223
| -60% | -$77.9K |
|
717
Oneok
OKE
$45.2B
| $51K | ﹤0.01% |
736
-71
| -9% | -$4.92K |
|
718
Palo Alto Networks
PANW
$132B
| $51K | ﹤0.01% |
1,488
-438
| -23% | -$15K |
|
719
PPG Industries
PPG
$24.7B
| $51K | ﹤0.01% |
495
+95
| +24% | +$9.79K |
|
720
TransDigm Group
TDG
$73.9B
| $51K | ﹤0.01% |
148
-10
| -6% | -$3.45K |
|
|
PFPT
721
DELISTED
Proofpoint, Inc.
PFPT
| $51K | ﹤0.01% |
441
| – | – |
|
722
LPL Financial
LPLA
$27.2B
| $50K | ﹤0.01% |
766
+16
| +2% | +$1.04K |
|
723
PACCAR
PCAR
$51.2B
| $50K | ﹤0.01% |
1,202
| – | – |
|
724
LendingTree
TREE
$988M
| $50K | ﹤0.01% |
232
+107
| +86% | +$23.1K |
|
725
Xylem
XYL
$33.5B
| $50K | ﹤0.01% |
742
-70
| -9% | -$4.72K |
|