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 | |
|---|---|---|---|---|---|---|
1076
CNO Financial Group
CNO
$3.82B
| $6K | ﹤0.01% |
349
-16
| -4% | -$275 |
|
1077
America's Car Mart
CRMT
$297M
| $6K | ﹤0.01% |
+53
| New | +$6K |
|
1078
Dana Inc
DAN
$2.72B
| $6K | ﹤0.01% |
334
-13
| -4% | -$234 |
|
1079
FMC
FMC
$4.73B
| $6K | ﹤0.01% |
+65
| New | +$6K |
|
1080
Gildan
GIL
$8.19B
| $6K | ﹤0.01% |
208
+18
| +9% | +$519 |
|
1081
Jabil
JBL
$22.5B
| $6K | ﹤0.01% |
140
-13
| -8% | -$557 |
|
1082
Keurig Dr Pepper
KDP
$37.5B
| $6K | ﹤0.01% |
223
-371
| -62% | -$9.98K |
|
1083
Nutanix
NTNX
$20.3B
| $6K | ﹤0.01% |
179
-7
| -4% | -$235 |
|
1084
PBF Energy
PBF
$3.29B
| $6K | ﹤0.01% |
206
+104
| +102% | +$3.03K |
|
1085
Toll Brothers
TOL
$14B
| $6K | ﹤0.01% |
145
-15,225
| -99% | -$630K |
|
1086
Vale
VALE
$44.2B
| $6K | ﹤0.01% |
480
| – | – |
|
1087
Yum China
YUMC
$16.3B
| $6K | ﹤0.01% |
120
-164
| -58% | -$8.2K |
|
|
EGRX
1088
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $6K | ﹤0.01% |
95
+5
| +6% | +$316 |
|
|
AIG.WS
1089
DELISTED
American International Group, Inc.
AIG.WS
| $6K | ﹤0.01% |
587
| – | – |
|
1090
Alerian MLP ETF
AMLP
$10.5B
| $5K | ﹤0.01% |
113
| – | – |
|
1091
A.O. Smith
AOS
$10.4B
| $5K | ﹤0.01% |
114
+4
| +4% | +$175 |
|
1092
Baker Hughes
BKR
$45B
| $5K | ﹤0.01% |
208
| – | – |
|
1093
Chipotle Mexican Grill
CMG
$52.9B
| $5K | ﹤0.01% |
300
-700
| -70% | -$11.7K |
|
1094
Coherent
COHR
$15.5B
| $5K | ﹤0.01% |
136
| – | – |
|
1095
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $5K | ﹤0.01% |
81
-42
| -34% | -$2.59K |
|
1096
Dolby
DLB
$7.02B
| $5K | ﹤0.01% |
69
| – | – |
|
1097
Eletrobras Preferred Shares
EBR.B
$19.8B
| $5K | ﹤0.01% |
572
+328
| +134% | +$2.87K |
|
1098
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $5K | ﹤0.01% |
111
-112
| -50% | -$5.05K |
|
1099
Ford
F
$45.7B
| $5K | ﹤0.01% |
561
-62
| -10% | -$553 |
|
1100
Fastenal
FAST
$55B
| $5K | ﹤0.01% |
258
+60
| +30% | +$1.16K |
|