AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
-0.97%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$9.66B
AUM Growth
-$44.1M
(-0.45%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
27.34%
Holding
2,314
New
60
Increased
502
Reduced
762
Closed
847
Top Buys
| 1 |
iShares MSCI Hong Kong ETF
EWH
|
+$114M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$112M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$68.8M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$68M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$68M |
Top Sells
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$127M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$112M |
| 3 |
Bread Financial
BFH
|
+$109M |
| 4 |
iShares US Utilities ETF
IDU
|
+$98.1M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$96.4M |
Sector Composition
| 1 | Financials | 2.59% |
| 2 | Healthcare | 2.22% |
| 3 | Technology | 1.93% |
| 4 | Consumer Discretionary | 1.89% |
| 5 | Communication Services | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
AES
AES
$9.06B
| $925K | 0.01% |
81,364
+28,788
| +55% | +$327K |
|
302
Constellation Brands
STZ
$25.7B
| $911K | 0.01% |
3,995
-125
| -3% | -$28.5K |
|
303
AMC Networks
AMCX
$336M
| $905K | 0.01% |
17,498
+17,461
| +47,192% | +$903K |
|
304
Keurig Dr Pepper
KDP
$37.5B
| $883K | 0.01% |
7,457
-437
| -6% | -$51.7K |
|
305
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $851K | 0.01% |
16,848
-2,833
| -14% | -$143K |
|
306
Exxon Mobil
XOM
$472B
| $836K | 0.01% |
11,209
-6,189
| -36% | -$462K |
|
307
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $834K | 0.01% |
26,850
-35,084
| -57% | -$1.09M |
|
|
TWX
308
DELISTED
Time Warner Inc
TWX
| $834K | 0.01% |
8,822
+5,956
| +208% | +$563K |
|
309
Public Service Enterprise Group
PEG
$39.9B
| $810K | 0.01% |
16,113
-311
| -2% | -$15.6K |
|
|
STI
310
DELISTED
SunTrust Banks, Inc.
STI
| $800K | 0.01% |
11,758
+343
| +3% | +$23.3K |
|
311
Comcast
CMCSA
$124B
| $792K | 0.01% |
23,183
-702
| -3% | -$24K |
|
312
Southwest Airlines
LUV
$16.3B
| $784K | 0.01% |
13,685
+522
| +4% | +$29.9K |
|
|
VMW
313
DELISTED
VMware, Inc
VMW
| $781K | 0.01% |
6,439
-2,994
| -32% | -$363K |
|
|
314
Bread Financial
BFH
$3B
| $777K | 0.01% |
4,576
-642,401
| -99% | -$109M |
|
315
Walt Disney
DIS
$211B
| $770K | 0.01% |
7,671
+2,471
| +48% | +$248K |
|
316
Travel + Leisure Co
TNL
$4.04B
| $750K | 0.01% |
14,515
-210
| -1% | -$10.9K |
|
317
iShares MSCI EAFE ETF
EFA
$66.6B
| $716K | 0.01% |
10,278
-263,385
| -96% | -$18.3M |
|
318
Thermo Fisher Scientific
TMO
$182B
| $702K | 0.01% |
3,400
-269
| -7% | -$55.5K |
|
319
McKesson
MCK
$87.8B
| $700K | 0.01% |
4,970
-861
| -15% | -$121K |
|
|
ESRX
320
DELISTED
Express Scripts Holding Company
ESRX
| $683K | 0.01% |
9,884
+2,354
| +31% | +$163K |
|
|
AGR
321
DELISTED
Avangrid, Inc.
AGR
| $656K | 0.01% |
12,826
+11,694
| +1,033% | +$598K |
|
322
Sysco
SYY
$38.7B
| $655K | 0.01% |
10,925
-576
| -5% | -$34.5K |
|
323
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $647K | 0.01% |
8,782
+694
| +9% | +$51.1K |
|
324
Kohl's
KSS
$1.86B
| $645K | 0.01% |
9,852
+9,320
| +1,752% | +$610K |
|
325
NVR
NVR
$22.9B
| $641K | 0.01% |
229
+169
| +282% | +$473K |
|