AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
+4.42%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$7.61B
AUM Growth
+$805M
(+12%)
Cap. Flow
+$460M
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
28.3%
Holding
1,567
New
163
Increased
484
Reduced
435
Closed
208
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
+$95.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$94.5M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
+$93.6M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$93.3M |
| 5 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$91.7M |
Top Sells
| 1 |
iShares Global Tech ETF
IXN
|
+$126M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$98.8M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$98.6M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$90.7M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$87.7M |
Sector Composition
| 1 | Healthcare | 2.5% |
| 2 | Financials | 2.13% |
| 3 | Technology | 1.96% |
| 4 | Real Estate | 1.65% |
| 5 | Energy | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Murphy Oil
MUR
$3.67B
| $36K | ﹤0.01% |
1,249
+9
| +0.7% | +$259 |
|
727
Embraer
ERJ
$11B
| $36K | ﹤0.01% |
1,645
+112
| +7% | +$2.45K |
|
728
Nabors Industries
NBR
$620M
| $36K | ﹤0.01% |
54
-2
| -4% | -$1.33K |
|
729
Snap-on
SNA
$17.2B
| $36K | ﹤0.01% |
213
| – | – |
|
730
STAG Industrial
STAG
$6.76B
| $36K | ﹤0.01% |
1,441
| – | – |
|
|
IBKC
731
DELISTED
IBERIABANK Corp
IBKC
| $36K | ﹤0.01% |
451
+2
| +0.4% | +$160 |
|
|
CIM
732
Chimera Investment
CIM
$1.18B
| $35K | ﹤0.01% |
+581
| New | +$35K |
|
733
Federal Realty Investment Trust
FRT
$8.74B
| $35K | ﹤0.01% |
260
+2
| +0.8% | +$269 |
|
734
S&P Global
SPGI
$167B
| $35K | ﹤0.01% |
264
-253
| -49% | -$33.5K |
|
735
Telus
TU
$24.3B
| $35K | ﹤0.01% |
2,156
+358
| +20% | +$5.81K |
|
|
CTLT
736
DELISTED
CATALENT, INC.
CTLT
| $35K | ﹤0.01% |
1,243
+4
| +0.3% | +$113 |
|
|
VAR
737
DELISTED
Varian Medical Systems, Inc.
VAR
| $35K | ﹤0.01% |
+386
| New | +$35K |
|
738
Atmos Energy
ATO
$26.6B
| $34K | ﹤0.01% |
425
+92
| +28% | +$7.36K |
|
739
Carnival PLC
CUK
$38.7B
| $34K | ﹤0.01% |
587
+7
| +1% | +$405 |
|
740
Hologic
HOLX
$14.7B
| $34K | ﹤0.01% |
788
-3
| -0.4% | -$129 |
|
741
Idexx Laboratories
IDXX
$51.6B
| $34K | ﹤0.01% |
219
+190
| +655% | +$29.5K |
|
742
McCormick & Company Non-Voting
MKC
$18.8B
| $34K | ﹤0.01% |
704
+208
| +42% | +$10K |
|
743
National Health Investors
NHI
$3.72B
| $34K | ﹤0.01% |
471
| – | – |
|
|
BCPC
744
Balchem Corporation
BCPC
$5.12B
| $34K | ﹤0.01% |
416
| – | – |
|
745
Analog Devices
ADI
$122B
| $33K | ﹤0.01% |
399
-139
| -26% | -$11.5K |
|
746
Cohen & Steers
CNS
$3.66B
| $33K | ﹤0.01% |
817
| – | – |
|
747
Energy Transfer Partners
ET
$60B
| $33K | ﹤0.01% |
1,650
| – | – |
|
748
Hanesbrands
HBI
$2.23B
| $33K | ﹤0.01% |
1,602
| – | – |
|
749
Intercontinental Exchange
ICE
$100B
| $33K | ﹤0.01% |
552
-54
| -9% | -$3.23K |
|
750
LivaNova
LIVN
$3.1B
| $33K | ﹤0.01% |
665
+17
| +3% | +$844 |
|