AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
+4.24%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$19.4B
AUM Growth
+$1.44B
(+8%)
Cap. Flow
+$803M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
26.87%
Holding
1,596
New
166
Increased
483
Reduced
523
Closed
185
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$252M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$158M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$150M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$147M |
| 5 |
iShares Government/Credit Bond ETF
GBF
|
+$146M |
Top Sells
| 1 |
ProShares Ultra S&P500
SSO
|
+$200M |
| 2 |
iShares Semiconductor ETF
SOXX
|
+$163M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$160M |
| 4 |
iShares US Medical Devices ETF
IHI
|
+$138M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$106M |
Sector Composition
| 1 | Technology | 5.29% |
| 2 | Healthcare | 3.95% |
| 3 | Communication Services | 2.95% |
| 4 | Financials | 2.55% |
| 5 | Consumer Staples | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
ICF International
ICFI
$1.77B
| $53K | ﹤0.01% |
607
+2
| +0.3% | +$175 |
|
727
Wheaton Precious Metals
WPM
$47.5B
| $53K | ﹤0.01% |
1,393
+699
| +101% | +$26.6K |
|
728
Enbridge
ENB
$105B
| $52K | ﹤0.01% |
1,429
-1,813
| -56% | -$66K |
|
729
Veracyte
VCYT
$2.52B
| $52K | ﹤0.01% |
965
| – | – |
|
|
QTS
730
DELISTED
QTS REALTY TRUST, INC.
QTS
| $52K | ﹤0.01% |
837
| – | – |
|
731
Halozyme
HALO
$8.9B
| $51K | ﹤0.01% |
1,235
+305
| +33% | +$12.6K |
|
732
HealthEquity
HQY
$8.01B
| $51K | ﹤0.01% |
745
| – | – |
|
733
Northrop Grumman
NOC
$81.8B
| $51K | ﹤0.01% |
159
-3
| -2% | -$962 |
|
734
Vodafone
VOD
$28.6B
| $51K | ﹤0.01% |
2,780
+1,490
| +116% | +$27.3K |
|
735
Wabtec
WAB
$32.5B
| $51K | ﹤0.01% |
645
-92
| -12% | -$7.27K |
|
|
LHCG
736
DELISTED
LHC Group LLC
LHCG
| $50K | ﹤0.01% |
260
+9
| +4% | +$1.73K |
|
737
Boeing
BA
$174B
| $49K | ﹤0.01% |
194
-300
| -61% | -$75.8K |
|
738
Boot Barn
BOOT
$5.63B
| $49K | ﹤0.01% |
785
| – | – |
|
739
Churchill Downs
CHDN
$6.85B
| $49K | ﹤0.01% |
434
| – | – |
|
740
VF Corp
VFC
$5.95B
| $49K | ﹤0.01% |
613
-139
| -18% | -$11.1K |
|
741
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $48K | ﹤0.01% |
9,203
+113
| +1% | +$589 |
|
742
Cohen & Steers
CNS
$3.6B
| $47K | ﹤0.01% |
722
| – | – |
|
743
Fidelity National Information Services
FIS
$35.9B
| $47K | ﹤0.01% |
335
+146
| +77% | +$20.5K |
|
744
Houlihan Lokey
HLI
$13.8B
| $47K | ﹤0.01% |
710
| – | – |
|
745
Progyny
PGNY
$1.98B
| $47K | ﹤0.01% |
1,065
| – | – |
|
|
VMW
746
DELISTED
VMware, Inc
VMW
| $47K | ﹤0.01% |
313
-373
| -54% | -$56K |
|
747
Dollar Tree
DLTR
$19.6B
| $46K | ﹤0.01% |
401
-16
| -4% | -$1.84K |
|
748
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $46K | ﹤0.01% |
+1,671
| New | +$46K |
|
749
Linde
LIN
$222B
| $46K | ﹤0.01% |
163
-37,885
| -100% | -$10.7M |
|
750
Canadian National Railway
CNI
$58.2B
| $45K | ﹤0.01% |
385
-141
| -27% | -$16.5K |
|