AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
-0.47%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$22.3B
AUM Growth
+$757M
(+3.5%)
Cap. Flow
+$891M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
1,569
New
200
Increased
605
Reduced
355
Closed
100
Top Buys
Top Sells
| 1 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
+$160M |
| 2 |
SPDR S&P Insurance ETF
KIE
|
+$153M |
| 3 |
SPDR S&P Bank ETF
KBE
|
+$152M |
| 4 |
iShares US Healthcare Providers ETF
IHF
|
+$151M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$133M |
Sector Composition
| 1 | Technology | 4.34% |
| 2 | Healthcare | 3.95% |
| 3 | Communication Services | 3.28% |
| 4 | Financials | 3.05% |
| 5 | Consumer Staples | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Park Hotels & Resorts
PK
$2.36B
| $19K | ﹤0.01% |
972
+39
| +4% | +$762 |
|
952
C.H. Robinson
CHRW
$14.9B
| $18K | ﹤0.01% |
206
-1
| -0.5% | -$87 |
|
953
Markel Group
MKL
$24.4B
| $18K | ﹤0.01% |
+15
| New | +$18K |
|
954
Sunrun
RUN
$3.74B
| $18K | ﹤0.01% |
400
+100
| +33% | +$4.5K |
|
955
Uber
UBER
$196B
| $18K | ﹤0.01% |
398
+52
| +15% | +$2.35K |
|
956
Vodafone
VOD
$28.2B
| $18K | ﹤0.01% |
1,194
-2,526
| -68% | -$38.1K |
|
957
Vanguard Russell 1000 ETF
VONE
$6.74B
| $18K | ﹤0.01% |
92
+56
| +156% | +$11K |
|
958
Western Union
WU
$2.73B
| $18K | ﹤0.01% |
913
-66
| -7% | -$1.3K |
|
959
Advance Auto Parts
AAP
$3.6B
| $17K | ﹤0.01% |
80
+8
| +11% | +$1.7K |
|
960
Avery Dennison
AVY
$12.9B
| $17K | ﹤0.01% |
84
+12
| +17% | +$2.43K |
|
961
Corteva
CTVA
$49.2B
| $17K | ﹤0.01% |
410
+405
| +8,100% | +$16.8K |
|
|
962
iShares US Healthcare Providers ETF
IHF
$808M
| $17K | ﹤0.01% |
330
-2,929,870
| -100% | -$151M |
|
963
iShares Global Financials ETF
IXG
$575M
| $17K | ﹤0.01% |
217
-315,333
| -100% | -$24.7M |
|
964
Jones Lang LaSalle
JLL
$14.6B
| $17K | ﹤0.01% |
70
+23
| +49% | +$5.59K |
|
|
965
SPDR S&P Bank ETF
KBE
$1.56B
| $17K | ﹤0.01% |
327
-2,932,791
| -100% | -$152M |
|
|
966
SPDR S&P Insurance ETF
KIE
$815M
| $17K | ﹤0.01% |
440
-3,951,820
| -100% | -$153M |
|
967
KKR & Co
KKR
$125B
| $17K | ﹤0.01% |
+283
| New | +$17K |
|
968
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $17K | ﹤0.01% |
337
-276
| -45% | -$13.9K |
|
969
National Grid
NGG
$69.9B
| $17K | ﹤0.01% |
324
-3
| -0.9% | -$157 |
|
970
ALPS O'Shares Global Internet Giants ETF
OGIG
$163M
| $17K | ﹤0.01% |
329
-34
| -9% | -$1.76K |
|
971
ProShares UltraShort S&P500
SDS
$474M
| $17K | ﹤0.01% |
+384
| New | +$17K |
|
972
Ulta Beauty
ULTA
$23.1B
| $17K | ﹤0.01% |
47
+5
| +12% | +$1.81K |
|
973
Vipshop
VIPS
$8.79B
| $17K | ﹤0.01% |
1,521
-274,986
| -99% | -$3.07M |
|
974
Waters Corp
WAT
$17.5B
| $17K | ﹤0.01% |
48
| – | – |
|
|
GRUB
975
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $17K | ﹤0.01% |
1,149
| – | – |
|