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 | |
|---|---|---|---|---|---|---|
876
InterDigital
IDCC
$7.43B
| $17K | ﹤0.01% |
309
+213
| +222% | +$11.7K |
|
877
National Fuel Gas
NFG
$7.82B
| $17K | ﹤0.01% |
306
+46
| +18% | +$2.56K |
|
878
Raymond James Financial
RJF
$33B
| $17K | ﹤0.01% |
527
-1,383
| -72% | -$44.6K |
|
879
Sonoco
SON
$4.56B
| $17K | ﹤0.01% |
341
+90
| +36% | +$4.49K |
|
880
Stagwell
STGW
$1.44B
| $17K | ﹤0.01% |
949
+583
| +159% | +$10.4K |
|
881
Trip.com Group
TCOM
$47.6B
| $17K | ﹤0.01% |
+415
| New | +$17K |
|
882
Teledyne Technologies
TDY
$25.7B
| $17K | ﹤0.01% |
169
+105
| +164% | +$10.6K |
|
883
Whirlpool
WHR
$5.28B
| $17K | ﹤0.01% |
100
-36
| -26% | -$6.12K |
|
884
World Kinect Corp
WKC
$1.48B
| $17K | ﹤0.01% |
366
+206
| +129% | +$9.57K |
|
|
PX
885
DELISTED
Praxair Inc
PX
| $17K | ﹤0.01% |
150
-83
| -36% | -$9.41K |
|
|
POT
886
DELISTED
Potash Corp Of Saskatchewan
POT
| $17K | ﹤0.01% |
1,050
| – | – |
|
|
SQI
887
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $17K | ﹤0.01% |
965
| – | – |
|
888
ACI Worldwide
ACIW
$5.19B
| $16K | ﹤0.01% |
801
+512
| +177% | +$10.2K |
|
889
Ametek
AME
$43.3B
| $16K | ﹤0.01% |
352
| – | – |
|
890
Genuine Parts
GPC
$19.4B
| $16K | ﹤0.01% |
156
+56
| +56% | +$5.74K |
|
891
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $16K | ﹤0.01% |
252
| – | – |
|
892
iShares Global Utilities ETF
JXI
$200M
| $16K | ﹤0.01% |
+318
| New | +$16K |
|
893
Lincoln Electric
LECO
$13.5B
| $16K | ﹤0.01% |
279
+65
| +30% | +$3.73K |
|
894
Liberty Latin America Class A
LILA
$1.6B
| $16K | ﹤0.01% |
+531
| New | +$16K |
|
895
ManpowerGroup
MAN
$1.91B
| $16K | ﹤0.01% |
244
+108
| +79% | +$7.08K |
|
|
NOAH
896
Noah Holdings
NOAH
$797M
| $16K | ﹤0.01% |
678
+200
| +42% | +$4.72K |
|
897
Oceaneering
OII
$2.41B
| $16K | ﹤0.01% |
520
+350
| +206% | +$10.8K |
|
898
iShares Short Treasury Bond ETF
SHV
$20.8B
| $16K | ﹤0.01% |
147
-362
| -71% | -$39.4K |
|
899
T Rowe Price
TROW
$23.8B
| $16K | ﹤0.01% |
224
+68
| +44% | +$4.86K |
|
900
SPDR SSGA Ultra Short Term Bond ETF
ULST
$614M
| $16K | ﹤0.01% |
404
-357
| -47% | -$14.1K |
|