AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
+1.1%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$10.2B
AUM Growth
+$518M
(+5.4%)
Cap. Flow
+$438M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
28.04%
Holding
1,525
New
59
Increased
509
Reduced
512
Closed
63
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
+$120M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$120M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$119M |
| 4 |
iShares Global Tech ETF
IXN
|
+$119M |
| 5 |
iShares Global 100 ETF
IOO
|
+$73.8M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$115M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$113M |
| 3 |
iShares S&P India Nifty 50 Index Fund
INDY
|
+$113M |
| 4 |
iShares MSCI Hong Kong ETF
EWH
|
+$108M |
| 5 |
iShares Global Industrials ETF
EXI
|
+$82.4M |
Sector Composition
| 1 | Financials | 2.38% |
| 2 | Healthcare | 2.22% |
| 3 | Consumer Discretionary | 1.9% |
| 4 | Technology | 1.88% |
| 5 | Communication Services | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Alamo Group
ALG
$2.56B
| $30K | ﹤0.01% |
335
+62
| +23% | +$5.55K |
|
827
Alaska Air
ALK
$7.34B
| $30K | ﹤0.01% |
490
-15
| -3% | -$918 |
|
828
Amneal Pharmaceuticals
AMRX
$3.06B
| $30K | ﹤0.01% |
+1,853
| New | +$30K |
|
829
Bank of Montreal
BMO
$90.9B
| $30K | ﹤0.01% |
383
+16
| +4% | +$1.25K |
|
830
Southern Company
SO
$100B
| $30K | ﹤0.01% |
644
+7
| +1% | +$326 |
|
831
TE Connectivity
TEL
$61.4B
| $30K | ﹤0.01% |
333
+182
| +121% | +$16.4K |
|
|
IBKC
832
DELISTED
IBERIABANK Corp
IBKC
| $30K | ﹤0.01% |
402
| – | – |
|
|
PX
833
DELISTED
Praxair Inc
PX
| $30K | ﹤0.01% |
190
-18
| -9% | -$2.84K |
|
|
GG
834
DELISTED
Goldcorp Inc
GG
| $30K | ﹤0.01% |
+2,179
| New | +$30K |
|
835
BCE
BCE
$22.7B
| $29K | ﹤0.01% |
718
+50
| +7% | +$2.02K |
|
836
CDW
CDW
$22B
| $29K | ﹤0.01% |
362
-46
| -11% | -$3.69K |
|
837
DexCom
DXCM
$30.6B
| $29K | ﹤0.01% |
1,232
-532
| -30% | -$12.5K |
|
838
Harley-Davidson
HOG
$3.77B
| $29K | ﹤0.01% |
695
-66
| -9% | -$2.75K |
|
839
Quanta Services
PWR
$56B
| $29K | ﹤0.01% |
864
+18
| +2% | +$604 |
|
840
Starwood Property Trust
STWD
$7.53B
| $29K | ﹤0.01% |
1,338
-120
| -8% | -$2.6K |
|
841
Wheaton Precious Metals
WPM
$48.1B
| $29K | ﹤0.01% |
1,333
-164
| -11% | -$3.57K |
|
|
SPLK
842
DELISTED
Splunk Inc
SPLK
| $29K | ﹤0.01% |
296
+27
| +10% | +$2.65K |
|
|
ABMD
843
DELISTED
Abiomed Inc
ABMD
| $29K | ﹤0.01% |
72
-4
| -5% | -$1.61K |
|
844
Central Garden & Pet
CENT
$2.35B
| $28K | ﹤0.01% |
791
| – | – |
|
845
Energy Transfer Partners
ET
$58.9B
| $28K | ﹤0.01% |
1,650
| – | – |
|
846
Knowles
KN
$1.84B
| $28K | ﹤0.01% |
1,809
-6,051
| -77% | -$93.7K |
|
847
Old Dominion Freight Line
ODFL
$31.8B
| $28K | ﹤0.01% |
573
| – | – |
|
848
Sealed Air
SEE
$4.86B
| $28K | ﹤0.01% |
654
-155
| -19% | -$6.64K |
|
849
Yum! Brands
YUM
$41.1B
| $28K | ﹤0.01% |
353
+233
| +194% | +$18.5K |
|
|
LM
850
DELISTED
Legg Mason, Inc.
LM
| $28K | ﹤0.01% |
798
-34
| -4% | -$1.19K |
|