AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
+1.1%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$10.2B
AUM Growth
+$518M
(+5.4%)
Cap. Flow
+$438M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
28.04%
Holding
1,525
New
59
Increased
509
Reduced
512
Closed
63
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
+$120M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$120M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$119M |
| 4 |
iShares Global Tech ETF
IXN
|
+$119M |
| 5 |
iShares Global 100 ETF
IOO
|
+$73.8M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$115M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$113M |
| 3 |
iShares S&P India Nifty 50 Index Fund
INDY
|
+$113M |
| 4 |
iShares MSCI Hong Kong ETF
EWH
|
+$108M |
| 5 |
iShares Global Industrials ETF
EXI
|
+$82.4M |
Sector Composition
| 1 | Financials | 2.38% |
| 2 | Healthcare | 2.22% |
| 3 | Consumer Discretionary | 1.9% |
| 4 | Technology | 1.88% |
| 5 | Communication Services | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Mizuho Financial
MFG
$83.4B
| $13K | ﹤0.01% |
3,883
+457
| +13% | +$1.53K |
|
1002
Nelnet
NNI
$4.44B
| $13K | ﹤0.01% |
215
-6
| -3% | -$363 |
|
1003
Progress Software
PRGS
$1.83B
| $13K | ﹤0.01% |
334
+3
| +0.9% | +$117 |
|
1004
Ulta Beauty
ULTA
$23.1B
| $13K | ﹤0.01% |
55
-106
| -66% | -$25.1K |
|
|
QCP
1005
DELISTED
Quality Care Properties, Inc.
QCP
| $13K | ﹤0.01% |
625
| – | – |
|
|
UFS
1006
DELISTED
DOMTAR CORPORATION (New)
UFS
| $13K | ﹤0.01% |
277
+1
| +0.4% | +$47 |
|
1007
Apollo Global Management
APO
$76.4B
| $12K | ﹤0.01% |
365
+155
| +74% | +$5.1K |
|
1008
Bank of Hawaii
BOH
$2.7B
| $12K | ﹤0.01% |
138
| – | – |
|
1009
BorgWarner
BWA
$9.34B
| $12K | ﹤0.01% |
316
+241
| +321% | +$9.15K |
|
1010
Brinker International
EAT
$6.88B
| $12K | ﹤0.01% |
242
| – | – |
|
1011
FirstEnergy
FE
$25B
| $12K | ﹤0.01% |
334
| – | – |
|
1012
FMC
FMC
$4.61B
| $12K | ﹤0.01% |
151
+22
| +17% | +$1.75K |
|
1013
Gildan
GIL
$8.08B
| $12K | ﹤0.01% |
429
-293
| -41% | -$8.2K |
|
1014
Genuine Parts
GPC
$19.4B
| $12K | ﹤0.01% |
126
+59
| +88% | +$5.62K |
|
1015
Lamar Advertising Co
LAMR
$12.8B
| $12K | ﹤0.01% |
180
| – | – |
|
1016
Masco
MAS
$15.3B
| $12K | ﹤0.01% |
+314
| New | +$12K |
|
1017
National Storage Affiliates Trust
NSA
$2.45B
| $12K | ﹤0.01% |
397
-7
| -2% | -$212 |
|
1018
Public Storage
PSA
$50.7B
| $12K | ﹤0.01% |
52
| – | – |
|
1019
Steris
STE
$24B
| $12K | ﹤0.01% |
116
+13
| +13% | +$1.35K |
|
1020
Timken Company
TKR
$5.32B
| $12K | ﹤0.01% |
280
-2,722
| -91% | -$117K |
|
1021
Toro Company
TTC
$7.68B
| $12K | ﹤0.01% |
193
+21
| +12% | +$1.31K |
|
1022
Booz Allen Hamilton
BAH
$12.6B
| $11K | ﹤0.01% |
253
+28
| +12% | +$1.22K |
|
1023
Compañía de Cervecerías Unidas
CCU
$2.18B
| $11K | ﹤0.01% |
443
+137
| +45% | +$3.4K |
|
1024
Cavco Industries
CVCO
$4.28B
| $11K | ﹤0.01% |
55
+6
| +12% | +$1.2K |
|
1025
Enterprise Products Partners
EPD
$68.5B
| $11K | ﹤0.01% |
400
| – | – |
|