AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
+5.77%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$13.2B
AUM Growth
+$1.22B
(+10%)
Cap. Flow
+$593M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
1,526
New
169
Increased
628
Reduced
387
Closed
81
Top Buys
| 1 |
iShares Global Materials ETF
MXI
|
+$116M |
| 2 |
iShares Global Financials ETF
IXG
|
+$111M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$107M |
| 4 |
iShares Global 100 ETF
IOO
|
+$66.5M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$66.2M |
Top Sells
| 1 |
iShares Global Utilities ETF
JXI
|
+$117M |
| 2 |
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
|
+$111M |
| 3 |
iShares MSCI Australia ETF
EWA
|
+$110M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$88.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$78.5M |
Sector Composition
| 1 | Financials | 5.59% |
| 2 | Healthcare | 2.5% |
| 3 | Technology | 2.14% |
| 4 | Consumer Staples | 2.07% |
| 5 | Real Estate | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Agilent Technologies
A
$35.2B
| $55K | ﹤0.01% |
640
+2
| +0.3% | +$172 |
|
727
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $55K | ﹤0.01% |
+1,455
| New | +$55K |
|
728
Intercontinental Exchange
ICE
$98.6B
| $55K | ﹤0.01% |
594
+137
| +30% | +$12.7K |
|
729
Autohome
ATHM
$3.4B
| $54K | ﹤0.01% |
679
-150
| -18% | -$11.9K |
|
730
Entegris
ENTG
$12B
| $54K | ﹤0.01% |
1,085
| – | – |
|
731
JetBlue
JBLU
$1.85B
| $54K | ﹤0.01% |
2,884
+746
| +35% | +$14K |
|
732
Seagate
STX
$41.1B
| $54K | ﹤0.01% |
911
+6
| +0.7% | +$356 |
|
733
Vulcan Materials
VMC
$38.9B
| $54K | ﹤0.01% |
372
| – | – |
|
|
NBL
734
DELISTED
Noble Energy, Inc.
NBL
| $54K | ﹤0.01% |
2,184
+33
| +2% | +$816 |
|
735
Bank of Montreal
BMO
$90.5B
| $53K | ﹤0.01% |
678
+262
| +63% | +$20.5K |
|
736
Salesforce
CRM
$231B
| $53K | ﹤0.01% |
328
+57
| +21% | +$9.21K |
|
737
Glacier Bancorp
GBCI
$5.76B
| $53K | ﹤0.01% |
1,150
| – | – |
|
738
Match Group
MTCH
$9.12B
| $52K | ﹤0.01% |
635
+28
| +5% | +$2.29K |
|
739
Unum
UNM
$12.6B
| $52K | ﹤0.01% |
1,780
-69
| -4% | -$2.02K |
|
|
QTS
740
DELISTED
QTS REALTY TRUST, INC.
QTS
| $52K | ﹤0.01% |
960
| – | – |
|
|
VRTU
741
DELISTED
Virtusa Corporation
VRTU
| $52K | ﹤0.01% |
1,151
+4
| +0.3% | +$181 |
|
|
AGN
742
DELISTED
Allergan plc
AGN
| $52K | ﹤0.01% |
273
-41
| -13% | -$7.81K |
|
|
WBK
743
DELISTED
Westpac Banking Corporation
WBK
| $52K | ﹤0.01% |
3,067
-8,138
| -73% | -$138K |
|
744
iShares MSCI ACWI ETF
ACWI
$22.3B
| $51K | ﹤0.01% |
646
-7
| -1% | -$553 |
|
745
Invesco DB Base Metals Fund
DBB
$121M
| $51K | ﹤0.01% |
3,447
-11,193
| -76% | -$166K |
|
746
STAG Industrial
STAG
$6.68B
| $51K | ﹤0.01% |
1,600
| – | – |
|
747
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $50K | ﹤0.01% |
692
| – | – |
|
748
Jacobs Solutions
J
$17.3B
| $50K | ﹤0.01% |
675
-90
| -12% | -$6.67K |
|
749
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $50K | ﹤0.01% |
2,648
-152
| -5% | -$2.87K |
|
750
Silicon Laboratories
SLAB
$4.34B
| $50K | ﹤0.01% |
429
-106
| -20% | -$12.4K |
|