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 | |
|---|---|---|---|---|---|---|
776
Oxford Industries
OXM
$604M
| $28K | ﹤0.01% |
416
-4
| -1% | -$269 |
|
|
PDT
777
John Hancock Premium Dividend Fund
PDT
$660M
| $28K | ﹤0.01% |
1,695
+6
| +0.4% | +$99 |
|
778
Rockwell Automation
ROK
$38.2B
| $28K | ﹤0.01% |
234
-76
| -25% | -$9.09K |
|
779
Snap-on
SNA
$16.9B
| $28K | ﹤0.01% |
185
| – | – |
|
780
Synchrony
SYF
$27.8B
| $28K | ﹤0.01% |
997
-2
| -0.2% | -$56 |
|
781
Trimble
TRMB
$19.1B
| $28K | ﹤0.01% |
986
| – | – |
|
|
HOLI
782
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $28K | ﹤0.01% |
1,278
-722
| -36% | -$15.8K |
|
|
AGU
783
DELISTED
Agrium
AGU
| $28K | ﹤0.01% |
308
-88
| -22% | -$8K |
|
|
CY
784
DELISTED
Cypress Semiconductor
CY
| $28K | ﹤0.01% |
2,331
-405
| -15% | -$4.87K |
|
785
CDW
CDW
$22.4B
| $27K | ﹤0.01% |
581
-250
| -30% | -$11.6K |
|
786
CF Industries
CF
$14.1B
| $27K | ﹤0.01% |
1,094
-562
| -34% | -$13.9K |
|
787
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $27K | ﹤0.01% |
+504
| New | +$27K |
|
788
EXL Service
EXLS
$6.9B
| $27K | ﹤0.01% |
+2,700
| New | +$27K |
|
789
iShares Gold Trust
IAU
$53.5B
| $27K | ﹤0.01% |
1,045
+13
| +1% | +$336 |
|
790
Primoris Services
PRIM
$6.35B
| $27K | ﹤0.01% |
1,317
-13
| -1% | -$267 |
|
791
Sony
SONY
$171B
| $27K | ﹤0.01% |
4,020
-230,085
| -98% | -$1.55M |
|
792
TripAdvisor
TRIP
$2.06B
| $27K | ﹤0.01% |
425
| – | – |
|
793
Viatris
VTRS
$11.9B
| $27K | ﹤0.01% |
721
+288
| +67% | +$10.8K |
|
|
MJN
794
DELISTED
Mead Johnson Nutrition Company
MJN
| $27K | ﹤0.01% |
343
-157
| -31% | -$12.4K |
|
|
HIBB
795
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $27K | ﹤0.01% |
687
-25
| -4% | -$983 |
|
796
Scotiabank
BNS
$79.4B
| $26K | ﹤0.01% |
495
-32
| -6% | -$1.68K |
|
797
FirstEnergy
FE
$25B
| $26K | ﹤0.01% |
778
-3,270
| -81% | -$109K |
|
798
Hologic
HOLX
$14.6B
| $26K | ﹤0.01% |
682
+53
| +8% | +$2.02K |
|
799
Henry Schein
HSIC
$8.17B
| $26K | ﹤0.01% |
413
| – | – |
|
800
IAC Inc
IAC
$2.88B
| $26K | ﹤0.01% |
2,367
+73
| +3% | +$802 |
|