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 | |
|---|---|---|---|---|---|---|
351
Microchip Technology
MCHP
$34.7B
| $465K | ﹤0.01% |
10,184
-88
| -0.9% | -$4.02K |
|
352
DuPont de Nemours
DD
$32.1B
| $463K | ﹤0.01% |
3,604
-1,105
| -23% | -$142K |
|
353
Capri Holdings
CPRI
$2.51B
| $456K | ﹤0.01% |
7,352
+6,808
| +1,251% | +$422K |
|
354
Duke Energy
DUK
$93.8B
| $454K | ﹤0.01% |
5,859
+3,601
| +159% | +$279K |
|
355
Allstate
ALL
$52.8B
| $450K | ﹤0.01% |
4,750
-6,490
| -58% | -$615K |
|
356
PG&E
PCG
$32.7B
| $432K | ﹤0.01% |
9,834
+8,253
| +522% | +$363K |
|
357
Merck
MRK
$210B
| $427K | ﹤0.01% |
8,223
-18,929
| -70% | -$983K |
|
358
Huntsman Corp
HUN
$1.92B
| $421K | ﹤0.01% |
14,402
+3,123
| +28% | +$91.3K |
|
359
Automatic Data Processing
ADP
$120B
| $419K | ﹤0.01% |
3,688
+210
| +6% | +$23.9K |
|
360
GE Aerospace
GE
$296B
| $416K | ﹤0.01% |
6,434
-2,309
| -26% | -$149K |
|
361
Coca-Cola
KO
$291B
| $411K | ﹤0.01% |
9,467
-346
| -4% | -$15K |
|
|
ANDV
362
DELISTED
Andeavor
ANDV
| $408K | ﹤0.01% |
4,059
-1,066
| -21% | -$107K |
|
|
DISCA
363
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $402K | ﹤0.01% |
18,755
-16,220
| -46% | -$348K |
|
364
Union Pacific
UNP
$128B
| $398K | ﹤0.01% |
2,962
-380
| -11% | -$51.1K |
|
365
ON Semiconductor
ON
$19.9B
| $396K | ﹤0.01% |
16,209
+11,598
| +252% | +$283K |
|
366
Darden Restaurants
DRI
$24.6B
| $394K | ﹤0.01% |
4,618
-318
| -6% | -$27.1K |
|
367
Baxter International
BAX
$12.5B
| $390K | ﹤0.01% |
5,996
-823
| -12% | -$53.5K |
|
368
Target
TGT
$41.4B
| $390K | ﹤0.01% |
5,619
-341
| -6% | -$23.7K |
|
|
LPNT
369
DELISTED
LifePoint Health, Inc.
LPNT
| $381K | ﹤0.01% |
+8,102
| New | +$381K |
|
370
Vanguard Mid-Cap ETF
VO
$87.8B
| $377K | ﹤0.01% |
2,465
-27,346
| -92% | -$4.18M |
|
371
Regions Financial
RF
$24.1B
| $375K | ﹤0.01% |
20,180
+4,336
| +27% | +$80.6K |
|
|
FLG
372
Flagstar Financial, Inc.
FLG
$5.32B
| $375K | ﹤0.01% |
9,590
+9,562
| +34,150% | +$374K |
|
373
Williams Companies
WMB
$71.9B
| $364K | ﹤0.01% |
14,633
+1,454
| +11% | +$36.2K |
|
374
CVS Health
CVS
$92.9B
| $363K | ﹤0.01% |
5,840
-797
| -12% | -$49.5K |
|
375
Rockwell Automation
ROK
$38.9B
| $360K | ﹤0.01% |
2,064
-1,500
| -42% | -$262K |
|