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 | |
|---|---|---|---|---|---|---|
1026
Evergy
EVRG
$16.5B
| $11K | ﹤0.01% |
+200
| New | +$11K |
|
1027
Floor & Decor
FND
$9.34B
| $11K | ﹤0.01% |
225
+42
| +23% | +$2.05K |
|
1028
iShares US Utilities ETF
IDU
$1.59B
| $11K | ﹤0.01% |
164
| – | – |
|
1029
iShares US Technology ETF
IYW
$23.9B
| $11K | ﹤0.01% |
256
-1,589,464
| -100% | -$68.3M |
|
1030
MGM Resorts International
MGM
$9.76B
| $11K | ﹤0.01% |
+388
| New | +$11K |
|
1031
Middleby
MIDD
$7.02B
| $11K | ﹤0.01% |
107
-78
| -42% | -$8.02K |
|
1032
ServiceNow
NOW
$193B
| $11K | ﹤0.01% |
61
-10
| -14% | -$1.8K |
|
1033
SS&C Technologies
SSNC
$21.7B
| $11K | ﹤0.01% |
203
+24
| +13% | +$1.3K |
|
|
VGR
1034
DELISTED
Vector Group Ltd.
VGR
| $11K | ﹤0.01% |
867
| – | – |
|
1035
Air Products & Chemicals
APD
$64.4B
| $10K | ﹤0.01% |
66
+60
| +1,000% | +$9.09K |
|
1036
Acuity Brands
AYI
$10.2B
| $10K | ﹤0.01% |
83
-71
| -46% | -$8.55K |
|
1037
Carter's
CRI
$1.07B
| $10K | ﹤0.01% |
89
+7
| +9% | +$787 |
|
1038
Deckers Outdoor
DECK
$17.1B
| $10K | ﹤0.01% |
528
-12
| -2% | -$227 |
|
1039
Empire State Realty Trust
ESRT
$1.31B
| $10K | ﹤0.01% |
565
| – | – |
|
1040
Essex Property Trust
ESS
$17.1B
| $10K | ﹤0.01% |
41
-3
| -7% | -$732 |
|
1041
Fastenal
FAST
$55.2B
| $10K | ﹤0.01% |
856
-244
| -22% | -$2.85K |
|
1042
Four Corners Property Trust
FCPT
$2.67B
| $10K | ﹤0.01% |
388
-31
| -7% | -$799 |
|
1043
Graco
GGG
$14.1B
| $10K | ﹤0.01% |
232
+1
| +0.4% | +$43 |
|
1044
Hewlett Packard
HPE
$32.5B
| $10K | ﹤0.01% |
670
| – | – |
|
1045
Melco Resorts & Entertainment
MLCO
$3.81B
| $10K | ﹤0.01% |
+342
| New | +$10K |
|
1046
Otter Tail
OTTR
$3.47B
| $10K | ﹤0.01% |
200
| – | – |
|
1047
Pricesmart
PSMT
$3.41B
| $10K | ﹤0.01% |
107
+12
| +13% | +$1.12K |
|
1048
Trimble
TRMB
$19.4B
| $10K | ﹤0.01% |
295
| – | – |
|
1049
XPO
XPO
$15.5B
| $10K | ﹤0.01% |
+292
| New | +$10K |
|
|
WRK
1050
DELISTED
WestRock Company
WRK
| $10K | ﹤0.01% |
175
-1,270
| -88% | -$72.6K |
|