AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
+2.32%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$5.95B
AUM Growth
+$219M
(+3.8%)
Cap. Flow
+$80.1M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
24.2%
Holding
1,357
New
95
Increased
447
Reduced
442
Closed
129
Top Buys
| 1 |
iShares Semiconductor ETF
SOXX
|
+$103M |
| 2 |
iShares MSCI Belgium ETF
EWK
|
+$103M |
| 3 |
iShares US Industrials ETF
IYJ
|
+$102M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$80.4M |
| 5 |
iShares US Telecommunications ETF
IYZ
|
+$65.7M |
Top Sells
| 1 |
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
+$116M |
| 2 |
iShares Silver Trust
SLV
|
+$83.6M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$82.8M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$78.9M |
| 5 |
iShares US Consumer Staples ETF
IYK
|
+$78.4M |
Sector Composition
| 1 | Real Estate | 1.89% |
| 2 | Financials | 1.62% |
| 3 | Technology | 1.51% |
| 4 | Energy | 1.46% |
| 5 | Healthcare | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CY
751
DELISTED
Cypress Semiconductor
CY
| $29K | ﹤0.01% |
2,736
+1,945
| +246% | +$20.6K |
|
752
Cinemark Holdings
CNK
$2.98B
| $28K | ﹤0.01% |
772
-1,414
| -65% | -$51.3K |
|
753
Flowserve
FLS
$7.22B
| $28K | ﹤0.01% |
629
-9
| -1% | -$401 |
|
754
Intercontinental Exchange
ICE
$99.5B
| $28K | ﹤0.01% |
545
-90
| -14% | -$4.62K |
|
755
NewMarket
NEU
$7.8B
| $28K | ﹤0.01% |
68
+46
| +209% | +$18.9K |
|
756
Open Text
OTEX
$8.59B
| $28K | ﹤0.01% |
+930
| New | +$28K |
|
757
Philips
PHG
$26.5B
| $28K | ﹤0.01% |
1,458
+398
| +38% | +$7.64K |
|
758
Tractor Supply
TSCO
$31.8B
| $28K | ﹤0.01% |
1,520
-370
| -20% | -$6.82K |
|
759
Telus
TU
$25.1B
| $28K | ﹤0.01% |
1,736
+854
| +97% | +$13.8K |
|
|
TUP
760
DELISTED
Tupperware Brands Corporation
TUP
| $28K | ﹤0.01% |
490
-6
| -1% | -$343 |
|
|
CATM
761
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $28K | ﹤0.01% |
712
| – | – |
|
|
MINI
762
DELISTED
Mobile Mini Inc
MINI
| $28K | ﹤0.01% |
804
| – | – |
|
|
IBKC
763
DELISTED
IBERIABANK Corp
IBKC
| $28K | ﹤0.01% |
467
-11
| -2% | -$660 |
|
|
TMH
764
DELISTED
Team Health Holdings Inc
TMH
| $28K | ﹤0.01% |
699
| – | – |
|
|
NLSN
765
DELISTED
Nielsen Holdings plc
NLSN
| $28K | ﹤0.01% |
537
-79
| -13% | -$4.12K |
|
|
CHL
766
DELISTED
China Mobile Limited
CHL
| $28K | ﹤0.01% |
479
-3
| -0.6% | -$175 |
|
767
Eversource Energy
ES
$23.3B
| $27K | ﹤0.01% |
451
-116
| -20% | -$6.95K |
|
768
Intuit
INTU
$187B
| $27K | ﹤0.01% |
245
-40
| -14% | -$4.41K |
|
769
KB Financial Group
KB
$28.3B
| $27K | ﹤0.01% |
948
-59
| -6% | -$1.68K |
|
770
Matador Resources
MTDR
$5.89B
| $27K | ﹤0.01% |
1,360
| – | – |
|
771
Ryman Hospitality Properties
RHP
$6.33B
| $27K | ﹤0.01% |
533
-785
| -60% | -$39.8K |
|
772
TripAdvisor
TRIP
$2.02B
| $27K | ﹤0.01% |
425
| – | – |
|
773
WD-40
WDFC
$2.94B
| $27K | ﹤0.01% |
230
-75
| -25% | -$8.8K |
|
774
YPF
YPF
$10.3B
| $27K | ﹤0.01% |
1,406
+953
| +210% | +$18.3K |
|
|
LFC
775
DELISTED
China Life Insurance Company Ltd.
LFC
| $27K | ﹤0.01% |
2,497
-466
| -16% | -$5.04K |
|