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 | |
|---|---|---|---|---|---|---|
|
FCE.A
876
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $20K | ﹤0.01% |
860
| – | – |
|
877
Ambev
ABEV
$35.4B
| $19K | ﹤0.01% |
3,171
-486,074
| -99% | -$2.91M |
|
878
Avnet
AVT
$4.48B
| $19K | ﹤0.01% |
456
| – | – |
|
879
Flotek Industries
FTK
$337M
| $19K | ﹤0.01% |
220
-2
| -0.9% | -$173 |
|
|
XEC
880
DELISTED
CIMAREX ENERGY CO
XEC
| $19K | ﹤0.01% |
144
+33
| +30% | +$4.35K |
|
|
IPXL
881
DELISTED
Impax Laboratories, Inc.
IPXL
| $19K | ﹤0.01% |
802
-8
| -1% | -$190 |
|
882
Capri Holdings
CPRI
$2.56B
| $18K | ﹤0.01% |
393
+143
| +57% | +$6.55K |
|
883
Gaming and Leisure Properties
GLPI
$13.6B
| $18K | ﹤0.01% |
541
+12
| +2% | +$399 |
|
884
Monro
MNRO
$499M
| $18K | ﹤0.01% |
294
-3
| -1% | -$184 |
|
885
Regeneron Pharmaceuticals
REGN
$59B
| $18K | ﹤0.01% |
44
+9
| +26% | +$3.68K |
|
886
Robert Half
RHI
$3.57B
| $18K | ﹤0.01% |
480
+117
| +32% | +$4.39K |
|
887
Ryman Hospitality Properties
RHP
$6.34B
| $18K | ﹤0.01% |
383
-150
| -28% | -$7.05K |
|
888
Sensata Technologies
ST
$4.61B
| $18K | ﹤0.01% |
462
-152
| -25% | -$5.92K |
|
889
Trip.com Group
TCOM
$47.5B
| $18K | ﹤0.01% |
382
-33
| -8% | -$1.56K |
|
890
Teledyne Technologies
TDY
$25.6B
| $18K | ﹤0.01% |
169
| – | – |
|
891
United Therapeutics
UTHR
$18B
| $18K | ﹤0.01% |
148
-46
| -24% | -$5.6K |
|
892
Wendy's
WEN
$1.87B
| $18K | ﹤0.01% |
1,655
| – | – |
|
893
Ziff Davis
ZD
$1.51B
| $18K | ﹤0.01% |
313
+71
| +29% | +$4.08K |
|
894
Ametek
AME
$43.3B
| $17K | ﹤0.01% |
352
| – | – |
|
895
Broadridge
BR
$29.2B
| $17K | ﹤0.01% |
+244
| New | +$17K |
|
896
D.R. Horton
DHI
$52.4B
| $17K | ﹤0.01% |
577
| – | – |
|
897
Fabrinet
FN
$13.1B
| $17K | ﹤0.01% |
+391
| New | +$17K |
|
898
Galicia Financial Group
GGAL
$5.1B
| $17K | ﹤0.01% |
+549
| New | +$17K |
|
899
Hartford Financial Services
HIG
$36.8B
| $17K | ﹤0.01% |
405
| – | – |
|
900
Horace Mann Educators
HMN
$1.89B
| $17K | ﹤0.01% |
451
-293
| -39% | -$11K |
|