AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
+3.44%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$11B
AUM Growth
+$820M
(+8.1%)
Cap. Flow
+$482M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
28.3%
Holding
1,518
New
57
Increased
505
Reduced
555
Closed
55
Top Buys
Top Sells
| 1 |
iShares Global Tech ETF
IXN
|
+$127M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$120M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$85.3M |
| 4 |
iShares Global 100 ETF
IOO
|
+$79.5M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$77.2M |
Sector Composition
| 1 | Financials | 2.43% |
| 2 | Healthcare | 2.3% |
| 3 | Technology | 1.95% |
| 4 | Consumer Discretionary | 1.84% |
| 5 | Communication Services | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Glacier Bancorp
GBCI
$5.76B
| $61K | ﹤0.01% |
1,422
-7
| -0.5% | -$300 |
|
702
GoDaddy
GDDY
$20.1B
| $61K | ﹤0.01% |
731
-258
| -26% | -$21.5K |
|
703
ResMed
RMD
$39.6B
| $61K | ﹤0.01% |
527
-34
| -6% | -$3.94K |
|
704
Silicon Laboratories
SLAB
$4.34B
| $61K | ﹤0.01% |
665
+43
| +7% | +$3.94K |
|
705
Webster Financial
WBS
$10.2B
| $61K | ﹤0.01% |
1,029
-6
| -0.6% | -$356 |
|
706
Western Union
WU
$2.73B
| $61K | ﹤0.01% |
3,219
+1,922
| +148% | +$36.4K |
|
|
B
707
Barrick Mining Corporation
B
$50.3B
| $59K | ﹤0.01% |
5,344
+1,259
| +31% | +$13.9K |
|
708
Oneok
OKE
$46.2B
| $59K | ﹤0.01% |
869
+133
| +18% | +$9.03K |
|
709
Xylem
XYL
$33.5B
| $59K | ﹤0.01% |
734
-8
| -1% | -$643 |
|
710
Evercore
EVR
$12.8B
| $58K | ﹤0.01% |
581
+17
| +3% | +$1.7K |
|
711
Antero Resources
AR
$10.1B
| $57K | ﹤0.01% |
3,214
-171
| -5% | -$3.03K |
|
712
Performance Food Group
PFGC
$16.3B
| $57K | ﹤0.01% |
1,721
| – | – |
|
|
ANAT
713
DELISTED
American National Group, Inc. Common Stock
ANAT
| $57K | ﹤0.01% |
441
-4
| -0.9% | -$517 |
|
714
American Water Works
AWK
$27B
| $56K | ﹤0.01% |
639
-7
| -1% | -$613 |
|
715
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $56K | ﹤0.01% |
1,733
| – | – |
|
716
Quest Diagnostics
DGX
$20.1B
| $56K | ﹤0.01% |
519
-8
| -2% | -$863 |
|
717
iShare MSCI Eurozone ETF
EZU
$7.89B
| $56K | ﹤0.01% |
1,376
| – | – |
|
718
National Beverage
FIZZ
$3.68B
| $56K | ﹤0.01% |
962
-214
| -18% | -$12.5K |
|
|
NBL
719
DELISTED
Noble Energy, Inc.
NBL
| $56K | ﹤0.01% |
1,781
-100
| -5% | -$3.14K |
|
720
CubeSmart
CUBE
$9.29B
| $55K | ﹤0.01% |
1,912
-162
| -8% | -$4.66K |
|
721
Dominion Energy
D
$50.7B
| $55K | ﹤0.01% |
780
+97
| +14% | +$6.84K |
|
722
LendingTree
TREE
$977M
| $55K | ﹤0.01% |
238
+6
| +3% | +$1.39K |
|
|
LOGM
723
DELISTED
LogMein, Inc.
LOGM
| $55K | ﹤0.01% |
615
-778
| -56% | -$69.6K |
|
724
iShares MSCI EAFE Value ETF
EFV
$28B
| $54K | ﹤0.01% |
+1,039
| New | +$54K |
|
725
NetEase
NTES
$92.3B
| $54K | ﹤0.01% |
1,185
+45
| +4% | +$2.05K |
|