AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
-1.32%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$36.4B
AUM Growth
-$408M
(-1.1%)
Cap. Flow
+$689M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
28.4%
Holding
2,800
New
206
Increased
1,162
Reduced
830
Closed
178
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$577M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$123M |
| 3 |
Fox Class A
FOXA
|
+$97.5M |
| 4 |
Synchrony
SYF
|
+$91.2M |
| 5 |
Franklin International Low Volatility High Dividend Index ETF
LVHI
|
+$81.2M |
Top Sells
Sector Composition
| 1 | Technology | 8.85% |
| 2 | Financials | 5.26% |
| 3 | Communication Services | 4.68% |
| 4 | Consumer Discretionary | 3.08% |
| 5 | Healthcare | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
iShares Core Conservative Allocation ETF
AOK
$640M
| $690K | ﹤0.01% |
18,323
+266
| +1% | +$10K |
|
927
Agnico Eagle Mines
AEM
$77B
| $686K | ﹤0.01% |
6,327
+3,886
| +159% | +$421K |
|
928
W.P. Carey
WPC
$15B
| $681K | ﹤0.01% |
10,791
+931
| +9% | +$58.8K |
|
929
Outfront Media
OUT
$3.13B
| $678K | ﹤0.01% |
41,999
+41,910
| +47,090% | +$676K |
|
930
Xenon Pharmaceuticals
XENE
$2.87B
| $669K | ﹤0.01% |
19,934
-1,651
| -8% | -$55.4K |
|
931
Brink's
BCO
$4.85B
| $667K | ﹤0.01% |
7,738
-334
| -4% | -$28.8K |
|
932
EPR Properties
EPR
$4.28B
| $665K | ﹤0.01% |
12,642
+836
| +7% | +$44K |
|
933
ING
ING
$73.8B
| $661K | ﹤0.01% |
33,764
+6,851
| +25% | +$134K |
|
934
Mettler-Toledo International
MTD
$26.4B
| $653K | ﹤0.01% |
553
-60
| -10% | -$70.9K |
|
935
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
| $643K | ﹤0.01% |
5,104
+415
| +9% | +$52.3K |
|
936
LKQ Corp
LKQ
$8.44B
| $641K | ﹤0.01% |
15,075
-1,765
| -10% | -$75.1K |
|
937
Vanguard Industrials ETF
VIS
$6.17B
| $639K | ﹤0.01% |
2,583
+803
| +45% | +$199K |
|
938
UBS Group
UBS
$129B
| $634K | ﹤0.01% |
20,683
-31,255
| -60% | -$957K |
|
939
Crocs
CROX
$4.42B
| $629K | ﹤0.01% |
5,925
+314
| +6% | +$33.3K |
|
940
Invesco S&P 500 Equal Weight ETF
RSP
$75.2B
| $626K | ﹤0.01% |
3,617
-229
| -6% | -$39.7K |
|
941
News Corp Class A
NWSA
$16.5B
| $625K | ﹤0.01% |
22,963
-412
| -2% | -$11.2K |
|
942
lululemon athletica
LULU
$19.6B
| $625K | ﹤0.01% |
2,208
+557
| +34% | +$158K |
|
943
Stryker
SYK
$149B
| $621K | ﹤0.01% |
1,667
+369
| +28% | +$137K |
|
944
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $617K | ﹤0.01% |
12,272
-27,164
| -69% | -$1.37M |
|
945
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.64B
| $615K | ﹤0.01% |
19,961
+1,072
| +6% | +$33K |
|
946
ORIX
IX
$30.1B
| $615K | ﹤0.01% |
29,430
-140
| -0.5% | -$2.93K |
|
947
Ericsson
ERIC
$26.8B
| $613K | ﹤0.01% |
78,968
-19,445
| -20% | -$151K |
|
948
Target
TGT
$41.6B
| $612K | ﹤0.01% |
5,864
+656
| +13% | +$68.5K |
|
949
PBF Energy
PBF
$3.31B
| $609K | ﹤0.01% |
31,888
-19,529
| -38% | -$373K |
|
950
Crinetics Pharmaceuticals
CRNX
$3.13B
| $606K | ﹤0.01% |
18,064
-97
| -0.5% | -$3.25K |
|