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 | |
|---|---|---|---|---|---|---|
901
Wendy's
WEN
$1.97B
| $16K | ﹤0.01% |
1,655
+1,071
| +183% | +$10.4K |
|
|
AIRM
902
DELISTED
Air Methods Corp
AIRM
| $16K | ﹤0.01% |
445
-28
| -6% | -$1.01K |
|
903
Columbia Banking Systems
COLB
$8.05B
| $15K | ﹤0.01% |
545
+389
| +249% | +$10.7K |
|
904
EPR Properties
EPR
$4.05B
| $15K | ﹤0.01% |
182
+112
| +160% | +$9.23K |
|
905
iShares Europe ETF
IEV
$2.32B
| $15K | ﹤0.01% |
400
| – | – |
|
906
Vanguard Large-Cap ETF
VV
$44.6B
| $15K | ﹤0.01% |
158
+132
| +508% | +$12.5K |
|
|
RPAI
907
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $15K | ﹤0.01% |
900
| – | – |
|
|
GWR
908
DELISTED
Genesee & Wyoming Inc.
GWR
| $15K | ﹤0.01% |
254
+158
| +165% | +$9.33K |
|
|
KS
909
DELISTED
KapStone Paper and Pack Corp.
KS
| $15K | ﹤0.01% |
1,165
| – | – |
|
|
BETR
910
DELISTED
Amplify Snack Brands, Inc.
BETR
| $15K | ﹤0.01% |
+990
| New | +$15K |
|
911
Alamo Group
ALG
$2.53B
| $14K | ﹤0.01% |
+210
| New | +$14K |
|
912
Affiliated Managers Group
AMG
$6.54B
| $14K | ﹤0.01% |
102
+70
| +219% | +$9.61K |
|
913
Ashland
ASH
$2.51B
| $14K | ﹤0.01% |
243
+223
| +1,115% | +$12.8K |
|
914
Cummins
CMI
$55.1B
| $14K | ﹤0.01% |
126
-38
| -23% | -$4.22K |
|
915
Equinor
EQNR
$60.1B
| $14K | ﹤0.01% |
809
+220
| +37% | +$3.81K |
|
916
FMC
FMC
$4.72B
| $14K | ﹤0.01% |
341
+208
| +156% | +$8.54K |
|
917
iShares Biotechnology ETF
IBB
$5.8B
| $14K | ﹤0.01% |
168
-465
| -73% | -$38.8K |
|
918
Navient
NAVI
$1.37B
| $14K | ﹤0.01% |
1,180
+1,142
| +3,005% | +$13.5K |
|
919
New England Realty Associates
NEN
| $14K | ﹤0.01% |
249
| – | – |
|
|
PDS
920
Precision Drilling
PDS
$754M
| $14K | ﹤0.01% |
132
-23
| -15% | -$2.44K |
|
921
Premier
PINC
$2.13B
| $14K | ﹤0.01% |
428
+47
| +12% | +$1.54K |
|
922
PTC
PTC
$25.6B
| $14K | ﹤0.01% |
+366
| New | +$14K |
|
923
Robert Half
RHI
$3.77B
| $14K | ﹤0.01% |
363
-673
| -65% | -$26K |
|
|
PF
924
DELISTED
Pinnacle Foods, Inc.
PF
| $14K | ﹤0.01% |
305
+206
| +208% | +$9.46K |
|
|
WFM
925
DELISTED
Whole Foods Market Inc
WFM
| $14K | ﹤0.01% |
432
-87
| -17% | -$2.82K |
|