AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
+4.42%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$7.61B
AUM Growth
+$805M
(+12%)
Cap. Flow
+$460M
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
28.3%
Holding
1,567
New
163
Increased
484
Reduced
435
Closed
208
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
+$95.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$94.5M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
+$93.6M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$93.3M |
| 5 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$91.7M |
Top Sells
| 1 |
iShares Global Tech ETF
IXN
|
+$126M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$98.8M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$98.6M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$90.7M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$87.7M |
Sector Composition
| 1 | Healthcare | 2.5% |
| 2 | Financials | 2.13% |
| 3 | Technology | 1.96% |
| 4 | Real Estate | 1.65% |
| 5 | Energy | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
BorgWarner
BWA
$9.6B
| $19K | ﹤0.01% |
511
+36
| +8% | +$1.34K |
|
877
Hartford Financial Services
HIG
$37.5B
| $19K | ﹤0.01% |
405
| – | – |
|
878
Marriott International Class A Common Stock
MAR
$72.7B
| $19K | ﹤0.01% |
197
-190
| -49% | -$18.3K |
|
879
Nasdaq
NDAQ
$55B
| $19K | ﹤0.01% |
840
| – | – |
|
880
NETSCOUT
NTCT
$1.85B
| $19K | ﹤0.01% |
502
-54
| -10% | -$2.04K |
|
881
Rogers Corp
ROG
$1.52B
| $19K | ﹤0.01% |
221
| – | – |
|
882
SEI Investments
SEIC
$10.9B
| $19K | ﹤0.01% |
376
| – | – |
|
883
WD-40
WDFC
$2.88B
| $19K | ﹤0.01% |
173
| – | – |
|
|
NYRT
884
DELISTED
New York REIT, Inc.
NYRT
| $19K | ﹤0.01% |
+197
| New | +$19K |
|
|
HIBB
885
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $19K | ﹤0.01% |
638
| – | – |
|
886
Avnet
AVT
$4.52B
| $18K | ﹤0.01% |
395
+173
| +78% | +$7.88K |
|
887
BCE
BCE
$22.7B
| $18K | ﹤0.01% |
401
+29
| +8% | +$1.3K |
|
888
Clorox
CLX
$15.2B
| $18K | ﹤0.01% |
133
-472
| -78% | -$63.9K |
|
889
Dycom Industries
DY
$7.49B
| $18K | ﹤0.01% |
190
-1
| -0.5% | -$95 |
|
890
Hawaiian Electric Industries
HE
$2.1B
| $18K | ﹤0.01% |
530
| – | – |
|
891
Horace Mann Educators
HMN
$1.94B
| $18K | ﹤0.01% |
430
+17
| +4% | +$712 |
|
892
Lamb Weston
LW
$7.96B
| $18K | ﹤0.01% |
419
-25
| -6% | -$1.07K |
|
893
Premier
PINC
$2.21B
| $18K | ﹤0.01% |
553
-56
| -9% | -$1.82K |
|
894
Teledyne Technologies
TDY
$26.5B
| $18K | ﹤0.01% |
146
-13
| -8% | -$1.6K |
|
895
Xcel Energy
XEL
$43.1B
| $18K | ﹤0.01% |
398
+47
| +13% | +$2.13K |
|
|
PF
896
DELISTED
Pinnacle Foods, Inc.
PF
| $18K | ﹤0.01% |
311
-4
| -1% | -$232 |
|
897
Broadridge
BR
$29.8B
| $17K | ﹤0.01% |
244
| – | – |
|
898
Charter Communications
CHTR
$36B
| $17K | ﹤0.01% |
53
+17
| +47% | +$5.45K |
|
899
D.R. Horton
DHI
$54B
| $17K | ﹤0.01% |
501
+220
| +78% | +$7.47K |
|
900
Flotek Industries
FTK
$339M
| $17K | ﹤0.01% |
220
| – | – |
|