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 | |
|---|---|---|---|---|---|---|
901
Gaming and Leisure Properties
GLPI
$13.7B
| $17K | ﹤0.01% |
508
-827
| -62% | -$27.7K |
|
902
Littelfuse
LFUS
$6.72B
| $17K | ﹤0.01% |
105
| – | – |
|
903
Lennox International
LII
$19.9B
| $17K | ﹤0.01% |
101
| – | – |
|
904
Motorola Solutions
MSI
$81.7B
| $17K | ﹤0.01% |
194
-20
| -9% | -$1.75K |
|
905
New England Realty Associates
NEN
$248M
| $17K | ﹤0.01% |
249
| – | – |
|
906
J.M. Smucker
SJM
$11.8B
| $17K | ﹤0.01% |
130
-2
| -2% | -$262 |
|
907
TE Connectivity
TEL
$62.8B
| $17K | ﹤0.01% |
230
+229
| +22,900% | +$16.9K |
|
908
Vipshop
VIPS
$8.95B
| $17K | ﹤0.01% |
1,242
-801
| -39% | -$11K |
|
909
Ziff Davis
ZD
$1.54B
| $17K | ﹤0.01% |
228
-18
| -7% | -$1.34K |
|
|
CPE
910
DELISTED
Callon Petroleum Company
CPE
| $17K | ﹤0.01% |
127
-5,505
| -98% | -$737K |
|
|
NP
911
DELISTED
Neenah, Inc. Common Stock
NP
| $17K | ﹤0.01% |
231
+86
| +59% | +$6.33K |
|
|
WBC
912
DELISTED
WABCO HOLDINGS INC.
WBC
| $17K | ﹤0.01% |
144
| – | – |
|
913
ACI Worldwide
ACIW
$5.22B
| $16K | ﹤0.01% |
760
-41
| -5% | -$863 |
|
914
Accenture
ACN
$152B
| $16K | ﹤0.01% |
133
-5,798
| -98% | -$698K |
|
915
Affiliated Managers Group
AMG
$6.7B
| $16K | ﹤0.01% |
96
-126
| -57% | -$21K |
|
916
Air Products & Chemicals
APD
$65.5B
| $16K | ﹤0.01% |
119
| – | – |
|
917
Brink's
BCO
$4.9B
| $16K | ﹤0.01% |
308
| – | – |
|
918
Chipotle Mexican Grill
CMG
$52.2B
| $16K | ﹤0.01% |
1,750
| – | – |
|
919
Brinker International
EAT
$7.07B
| $16K | ﹤0.01% |
372
+95
| +34% | +$4.09K |
|
920
Equinor
EQNR
$61.1B
| $16K | ﹤0.01% |
953
+117
| +14% | +$1.96K |
|
921
Robert Half
RHI
$3.7B
| $16K | ﹤0.01% |
327
-167
| -34% | -$8.17K |
|
922
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $16K | ﹤0.01% |
204
-233,552
| -100% | -$18.3M |
|
|
TRCO
923
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $16K | ﹤0.01% |
+434
| New | +$16K |
|
924
Ashland
ASH
$2.5B
| $15K | ﹤0.01% |
249
-92
| -27% | -$5.54K |
|
925
Blackstone
BX
$144B
| $15K | ﹤0.01% |
+500
| New | +$15K |
|