AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
-1.87%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$4.33B
AUM Growth
-$368M
(-7.8%)
Cap. Flow
-$260M
Cap. Flow
% of AUM
-6.01%
Top 10 Holdings %
Top 10 Hldgs %
31.09%
Holding
553
New
27
Increased
196
Reduced
231
Closed
74
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$104M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$86.8M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$65.7M |
| 4 |
iShares MSCI Switzerland ETF
EWL
|
$53.4M |
| 5 |
iShares MSCI United Kingdom ETF
EWU
|
$51.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$176M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$130M |
| 3 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$79.7M |
| 4 |
iShares US Utilities ETF
IDU
|
$74.3M |
| 5 |
iShares US Energy ETF
IYE
|
$69.1M |
Sector Composition
| 1 | Technology | 1.11% |
| 2 | Healthcare | 1.01% |
| 3 | Financials | 0.93% |
| 4 | Industrials | 0.88% |
| 5 | Energy | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Simmons First National
SFNC
$3.02B
| $902K | 0.02% |
46,822
-2,404
| -5% | -$46.3K |
|
302
Exelon
EXC
$43.9B
| $898K | 0.02% |
36,913
+921
| +3% | +$22.4K |
|
|
INVX
303
Innovex International, Inc.
INVX
$1.16B
| $893K | 0.02% |
9,987
+1,871
| +23% | +$167K |
|
304
iShares MSCI Singapore ETF
EWS
$805M
| $890K | 0.02% |
+33,371
| New | +$890K |
|
305
Korea Electric Power
KEP
$17.2B
| $883K | 0.02% |
39,371
-817
| -2% | -$18.3K |
|
306
HDFC Bank
HDB
$181B
| $879K | 0.02% |
37,724
-794
| -2% | -$18.5K |
|
|
TTM
307
DELISTED
Tata Motors Limited
TTM
| $874K | 0.02% |
19,991
-495
| -2% | -$21.6K |
|
|
MSFG
308
DELISTED
MainSource Financial Group Inc
MSFG
| $865K | 0.02% |
50,162
+1,276
| +3% | +$22K |
|
309
WesBanco
WSBC
$3.1B
| $863K | 0.02% |
28,221
-1,430
| -5% | -$43.7K |
|
310
Embraer
ERJ
$11.2B
| $859K | 0.02% |
21,894
-445
| -2% | -$17.5K |
|
311
Apple
AAPL
$3.56T
| $854K | 0.02% |
33,920
+5,016
| +17% | +$126K |
|
|
AEL
312
DELISTED
American Equity Investment Life Holding Company
AEL
| $854K | 0.02% |
37,315
+632
| +2% | +$14.5K |
|
313
Western Digital
WDC
$31.9B
| $848K | 0.02% |
+11,531
| New | +$848K |
|
314
Sempra
SRE
$52.9B
| $846K | 0.02% |
16,058
+230
| +1% | +$12.1K |
|
315
ICICI Bank
IBN
$113B
| $840K | 0.02% |
94,083
-1,914
| -2% | -$17.1K |
|
316
Sonic Automotive
SAH
$2.84B
| $838K | 0.02% |
34,203
-1,739
| -5% | -$42.6K |
|
|
ANN
317
DELISTED
ANN INC
ANN
| $834K | 0.02% |
20,287
-1,067
| -5% | -$43.9K |
|
318
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $813K | 0.02% |
27,459
+2,577
| +10% | +$76.3K |
|
|
MDAS
319
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $811K | 0.02% |
39,135
-2,082
| -5% | -$43.1K |
|
320
SouthState Bank Corporation
SSB
$10.4B
| $808K | 0.02% |
+14,448
| New | +$808K |
|
321
American Homes 4 Rent
AMH
$12.9B
| $794K | 0.02% |
46,999
-15,895
| -25% | -$269K |
|
|
LUX
322
DELISTED
Luxottica Group
LUX
| $790K | 0.02% |
15,174
-573
| -4% | -$29.8K |
|
|
EDR
323
DELISTED
Education Realty Trust Inc
EDR
| $788K | 0.02% |
25,567
-8,563
| -25% | -$264K |
|
324
Middlesex Water
MSEX
$976M
| $783K | 0.02% |
39,955
-1,993
| -5% | -$39.1K |
|
325
Televisa
TV
$1.56B
| $783K | 0.02% |
23,105
-486
| -2% | -$16.5K |
|