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 | |
|---|---|---|---|---|---|---|
901
Kellanova
K
$27.6B
| $17K | ﹤0.01% |
240
-36
| -13% | -$2.55K |
|
902
Premier
PINC
$2.24B
| $17K | ﹤0.01% |
540
+112
| +26% | +$3.53K |
|
903
SEI Investments
SEIC
$10.8B
| $17K | ﹤0.01% |
376
| – | – |
|
904
SLM Corp
SLM
$6.35B
| $17K | ﹤0.01% |
2,334
+691
| +42% | +$5.03K |
|
905
UBS Group
UBS
$128B
| $17K | ﹤0.01% |
1,247
-1,253
| -50% | -$17.1K |
|
906
ACI Worldwide
ACIW
$5.28B
| $16K | ﹤0.01% |
801
| – | – |
|
907
BCE
BCE
$22.7B
| $16K | ﹤0.01% |
343
-183
| -35% | -$8.54K |
|
908
Celanese
CE
$5.09B
| $16K | ﹤0.01% |
246
+166
| +208% | +$10.8K |
|
909
Dycom Industries
DY
$7.31B
| $16K | ﹤0.01% |
+190
| New | +$16K |
|
910
Copel
ELP
$6.69B
| $16K | ﹤0.01% |
+3,970
| New | +$16K |
|
911
Essent Group
ESNT
$6.29B
| $16K | ﹤0.01% |
+607
| New | +$16K |
|
912
CGI
GIB
$21.5B
| $16K | ﹤0.01% |
329
+323
| +5,383% | +$15.7K |
|
913
Hawaiian Electric Industries
HE
$2.05B
| $16K | ﹤0.01% |
530
| – | – |
|
914
iShares Europe ETF
IEV
$2.33B
| $16K | ﹤0.01% |
400
| – | – |
|
915
Lennox International
LII
$20.4B
| $16K | ﹤0.01% |
+101
| New | +$16K |
|
916
ManpowerGroup
MAN
$1.78B
| $16K | ﹤0.01% |
225
-19
| -8% | -$1.35K |
|
917
Motorola Solutions
MSI
$79.6B
| $16K | ﹤0.01% |
210
+53
| +34% | +$4.04K |
|
918
NETSCOUT
NTCT
$1.78B
| $16K | ﹤0.01% |
547
+134
| +32% | +$3.92K |
|
919
PRA Group
PRAA
$672M
| $16K | ﹤0.01% |
461
-59
| -11% | -$2.05K |
|
920
J.M. Smucker
SJM
$11.8B
| $16K | ﹤0.01% |
120
-142
| -54% | -$18.9K |
|
921
Vermilion Energy
VET
$1.13B
| $16K | ﹤0.01% |
+411
| New | +$16K |
|
|
AAMI
922
Acadian Asset Management Inc.
AAMI
$1.61B
| $16K | ﹤0.01% |
+1,157
| New | +$16K |
|
|
WBC
923
DELISTED
WABCO HOLDINGS INC.
WBC
| $16K | ﹤0.01% |
144
| – | – |
|
|
ORBK
924
DELISTED
Orbotech Ltd
ORBK
| $16K | ﹤0.01% |
+542
| New | +$16K |
|
|
BETR
925
DELISTED
Amplify Snack Brands, Inc.
BETR
| $16K | ﹤0.01% |
980
-10
| -1% | -$163 |
|