AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
+5.77%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$13.2B
AUM Growth
+$1.22B
(+10%)
Cap. Flow
+$593M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
1,526
New
169
Increased
628
Reduced
387
Closed
81
Top Buys
| 1 |
iShares Global Materials ETF
MXI
|
+$116M |
| 2 |
iShares Global Financials ETF
IXG
|
+$111M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$107M |
| 4 |
iShares Global 100 ETF
IOO
|
+$66.5M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$66.2M |
Top Sells
| 1 |
iShares Global Utilities ETF
JXI
|
+$117M |
| 2 |
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
|
+$111M |
| 3 |
iShares MSCI Australia ETF
EWA
|
+$110M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$88.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$78.5M |
Sector Composition
| 1 | Financials | 5.59% |
| 2 | Healthcare | 2.5% |
| 3 | Technology | 2.14% |
| 4 | Consumer Staples | 2.07% |
| 5 | Real Estate | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Williams-Sonoma
WSM
$24.7B
| $21K | ﹤0.01% |
+570
| New | +$21K |
|
927
Autodesk
ADSK
$69B
| $20K | ﹤0.01% |
108
+18
| +20% | +$3.33K |
|
928
Domino's
DPZ
$15.3B
| $20K | ﹤0.01% |
68
-59,892
| -100% | -$17.6M |
|
929
First Interstate BancSystem
FIBK
$3.37B
| $20K | ﹤0.01% |
481
| – | – |
|
930
Comfort Systems
FIX
$26.5B
| $20K | ﹤0.01% |
404
| – | – |
|
931
Outfront Media
OUT
$3.12B
| $20K | ﹤0.01% |
+759
| New | +$20K |
|
932
RH
RH
$4.29B
| $20K | ﹤0.01% |
93
+75
| +417% | +$16.1K |
|
|
SPLK
933
DELISTED
Splunk Inc
SPLK
| $20K | ﹤0.01% |
134
-140
| -51% | -$20.9K |
|
934
Albemarle
ALB
$8.63B
| $19K | ﹤0.01% |
+261
| New | +$19K |
|
935
Charles River Laboratories
CRL
$7.54B
| $19K | ﹤0.01% |
124
+121
| +4,033% | +$18.5K |
|
936
Eletrobras Common Shares
EBR
$19.1B
| $19K | ﹤0.01% |
+2,075
| New | +$19K |
|
937
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $19K | ﹤0.01% |
268
+164
| +158% | +$11.6K |
|
938
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $19K | ﹤0.01% |
+312
| New | +$19K |
|
939
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $19K | ﹤0.01% |
384
+372
| +3,100% | +$18.4K |
|
940
Vanguard Energy ETF
VDE
$7.34B
| $19K | ﹤0.01% |
+235
| New | +$19K |
|
941
Ziff Davis
ZD
$1.5B
| $19K | ﹤0.01% |
+238
| New | +$19K |
|
|
XLNX
942
DELISTED
Xilinx Inc
XLNX
| $19K | ﹤0.01% |
199
-5,924
| -97% | -$566K |
|
943
iShares Agency Bond ETF
AGZ
$618M
| $18K | ﹤0.01% |
153
-415,451
| -100% | -$48.9M |
|
944
Central Garden & Pet
CENT
$2.28B
| $18K | ﹤0.01% |
725
| – | – |
|
945
Cinemark Holdings
CNK
$3.12B
| $18K | ﹤0.01% |
531
+190
| +56% | +$6.44K |
|
946
Canadian Pacific Kansas City
CP
$68.4B
| $18K | ﹤0.01% |
355
+195
| +122% | +$9.89K |
|
947
Curtiss-Wright
CW
$18.7B
| $18K | ﹤0.01% |
+129
| New | +$18K |
|
948
Amdocs
DOX
$9.23B
| $18K | ﹤0.01% |
250
+28
| +13% | +$2.02K |
|
949
Equifax
EFX
$30.3B
| $18K | ﹤0.01% |
125
| – | – |
|
950
Equinix
EQIX
$76.4B
| $18K | ﹤0.01% |
30
| – | – |
|