AssetMark Inc Portfolio holdings
AUM
$42.4B
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
+$10.2B
(+5.4%)
Cap. Flow
+$454M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
28.04%
Holding
1,525
New
59
Increased
514
Reduced
512
Closed
64
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 | |
|---|---|---|---|---|---|---|
151
Ferrari
RACE
$88.2B
| $11.4M | 0.11% |
84,770
+3,485
| +4% | +$471K |
|
152
Humana
HUM
$37.5B
| $11.2M | 0.11% |
37,717
-1,393
| -4% | -$415K |
|
153
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $11.1M | 0.11% |
150,181
+23,060
| +18% | +$1.7M |
|
154
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $11M | 0.11% |
229,727
-2,000
| -0.9% | -$96K |
|
155
Bank of America
BAC
$371B
| $11M | 0.11% |
389,317
-5,919
| -1% | -$167K |
|
156
Idexx Laboratories
IDXX
$50.7B
| $10.9M | 0.11% |
50,154
-2,291
| -4% | -$499K |
|
157
Citigroup
C
$175B
| $10.7M | 0.11% |
160,310
+9,060
| +6% | +$606K |
|
158
Lincoln National
LNC
$8.21B
| $10.7M | 0.11% |
171,866
+7,509
| +5% | +$467K |
|
159
Schwab US TIPS ETF
SCHP
$13.9B
| $10.6M | 0.1% |
386,408
+29,964
| +8% | +$823K |
|
160
Amazon
AMZN
$2.41T
| $10.6M | 0.1% |
124,680
+1,420
| +1% | +$121K |
|
161
Ross Stores
ROST
$49.3B
| $10.5M | 0.1% |
123,617
-2,269
| -2% | -$192K |
|
162
National Grid
NGG
$68B
| $10.4M | 0.1% |
207,606
+13,113
| +7% | +$657K |
|
163
DTE Energy
DTE
$28.1B
| $10.4M | 0.1% |
117,784
+1,567
| +1% | +$138K |
|
164
Park Hotels & Resorts
PK
$2.38B
| $10.3M | 0.1% |
334,898
-1,379
| -0.4% | -$42.2K |
|
165
America Movil
AMX
$58.9B
| $10.1M | 0.1% |
607,798
+63,235
| +12% | +$1.05M |
|
166
Principal Financial Group
PFG
$17.9B
| $10M | 0.1% |
188,973
+5,267
| +3% | +$279K |
|
167
Annaly Capital Management
NLY
$13.8B
| $9.71M | 0.1% |
235,786
+15,633
| +7% | +$643K |
|
168
Take-Two Interactive
TTWO
$44.1B
| $9.69M | 0.1% |
81,865
+8,210
| +11% | +$972K |
|
169
Novo Nordisk
NVO
$252B
| $9.46M | 0.09% |
410,110
+50,486
| +14% | +$1.16M |
|
170
Micron Technology
MU
$133B
| $9.43M | 0.09% |
179,813
-1,126
| -0.6% | -$59K |
|
171
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $9.42M | 0.09% |
223,195
+8,782
| +4% | +$370K |
|
172
East-West Bancorp
EWBC
$14.7B
| $8.92M | 0.09% |
136,835
+1,339
| +1% | +$87.3K |
|
173
Skyworks Solutions
SWKS
$10.9B
| $8.64M | 0.08% |
89,384
+4,560
| +5% | +$441K |
|
174
iShares MSCI Emerging Markets ETF
EEM
$19B
| $8.45M | 0.08% |
195,054
+13,063
| +7% | +$566K |
|
175
Capital One
COF
$142B
| $8.29M | 0.08% |
90,235
+9,373
| +12% | +$861K |
|