AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
+2.65%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$6.58B
AUM Growth
+$628M
(+11%)
Cap. Flow
+$467M
Cap. Flow
% of AUM
7.1%
Top 10 Holdings %
Top 10 Hldgs %
26.42%
Holding
1,343
New
114
Increased
441
Reduced
467
Closed
86
Top Buys
Top Sells
| 1 |
iShares MSCI Belgium ETF
EWK
|
+$104M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$69.8M |
| 3 |
iShares US Telecommunications ETF
IYZ
|
+$65.7M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$65.2M |
| 5 |
iShares Semiconductor ETF
SOXX
|
+$64.9M |
Sector Composition
| 1 | Healthcare | 2.13% |
| 2 | Financials | 1.61% |
| 3 | Real Estate | 1.56% |
| 4 | Technology | 1.43% |
| 5 | Energy | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Cboe Global Markets
CBOE
$24.5B
| $31K | ﹤0.01% |
472
-115
| -20% | -$7.55K |
|
752
EPAM Systems
EPAM
$8.53B
| $31K | ﹤0.01% |
446
-4
| -0.9% | -$278 |
|
753
Treehouse Foods
THS
$886M
| $31K | ﹤0.01% |
353
+310
| +721% | +$27.2K |
|
|
IBKC
754
DELISTED
IBERIABANK Corp
IBKC
| $31K | ﹤0.01% |
468
+1
| +0.2% | +$66 |
|
|
SE
755
DELISTED
Spectra Energy Corp Wi
SE
| $31K | ﹤0.01% |
723
| – | – |
|
|
ATVI
756
DELISTED
Activision Blizzard Inc.
ATVI
| $31K | ﹤0.01% |
+691
| New | +$31K |
|
757
Banco Santander Chile
BSAC
$12.2B
| $30K | ﹤0.01% |
1,470
+795
| +118% | +$16.2K |
|
758
Flowserve
FLS
$7.35B
| $30K | ﹤0.01% |
629
| – | – |
|
759
Intuit
INTU
$183B
| $30K | ﹤0.01% |
273
+28
| +11% | +$3.08K |
|
760
Interpublic Group of Companies
IPG
$9.51B
| $30K | ﹤0.01% |
1,323
+406
| +44% | +$9.21K |
|
761
Protolabs
PRLB
$1.17B
| $30K | ﹤0.01% |
507
+2
| +0.4% | +$118 |
|
762
Telus
TU
$24.1B
| $30K | ﹤0.01% |
1,798
+62
| +4% | +$1.03K |
|
763
Wabtec
WAB
$32.4B
| $30K | ﹤0.01% |
370
+22
| +6% | +$1.78K |
|
764
American Electric Power
AEP
$57.9B
| $29K | ﹤0.01% |
447
-37
| -8% | -$2.4K |
|
765
DaVita
DVA
$9.46B
| $29K | ﹤0.01% |
445
-120
| -21% | -$7.82K |
|
766
iShares China Large-Cap ETF
FXI
$6.79B
| $29K | ﹤0.01% |
753
| – | – |
|
767
Ligand Pharmaceuticals
LGND
$3.24B
| $29K | ﹤0.01% |
455
-52
| -10% | -$3.31K |
|
768
NewMarket
NEU
$7.86B
| $29K | ﹤0.01% |
68
| – | – |
|
769
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $29K | ﹤0.01% |
2,085
-354
| -15% | -$4.92K |
|
770
Sprouts Farmers Market
SFM
$13.1B
| $29K | ﹤0.01% |
1,395
| – | – |
|
|
NLSN
771
DELISTED
Nielsen Holdings plc
NLSN
| $29K | ﹤0.01% |
537
| – | – |
|
772
Ameris Bancorp
ABCB
$5.07B
| $28K | ﹤0.01% |
792
+187
| +31% | +$6.61K |
|
773
AerCap
AER
$21.7B
| $28K | ﹤0.01% |
727
-415
| -36% | -$16K |
|
774
Energy Transfer Partners
ET
$59.8B
| $28K | ﹤0.01% |
1,650
| – | – |
|
775
Jazz Pharmaceuticals
JAZZ
$7.7B
| $28K | ﹤0.01% |
229
-111
| -33% | -$13.6K |
|