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 | |
|---|---|---|---|---|---|---|
|
WBA
376
DELISTED
Walgreens Boots Alliance
WBA
| $358K | ﹤0.01% |
5,461
-340
| -6% | -$22.3K |
|
377
Occidental Petroleum
OXY
$44.4B
| $350K | ﹤0.01% |
5,386
-859
| -14% | -$55.8K |
|
378
SAP
SAP
$316B
| $349K | ﹤0.01% |
3,315
+234
| +8% | +$24.6K |
|
379
Entergy
ETR
$38.8B
| $348K | ﹤0.01% |
8,828
+446
| +5% | +$17.6K |
|
380
Invesco DB Energy Fund
DBE
$49.3M
| $347K | ﹤0.01% |
22,702
-10,790
| -32% | -$165K |
|
381
United Rentals
URI
$62.4B
| $346K | ﹤0.01% |
2,001
-127
| -6% | -$22K |
|
382
IBM
IBM
$241B
| $338K | ﹤0.01% |
2,303
-626
| -21% | -$91.9K |
|
383
Bank of New York Mellon
BK
$73.9B
| $337K | ﹤0.01% |
6,531
-243
| -4% | -$12.5K |
|
384
Netflix
NFLX
$537B
| $336K | ﹤0.01% |
1,137
-13,258
| -92% | -$3.92M |
|
385
Cboe Global Markets
CBOE
$24.5B
| $329K | ﹤0.01% |
2,887
+2,033
| +238% | +$232K |
|
386
MetLife
MET
$52.9B
| $327K | ﹤0.01% |
7,122
+461
| +7% | +$21.2K |
|
387
iShares Russell 3000 ETF
IWV
$16.7B
| $320K | ﹤0.01% |
2,044
| – | – |
|
388
Wells Fargo
WFC
$259B
| $315K | ﹤0.01% |
6,017
-3,698
| -38% | -$194K |
|
389
iShares MSCI World ETF
URTH
$5.66B
| $314K | ﹤0.01% |
3,600
| – | – |
|
390
Novartis
NVS
$248B
| $313K | ﹤0.01% |
4,320
+1,702
| +65% | +$123K |
|
391
Invesco DB Agriculture Fund
DBA
$802M
| $311K | ﹤0.01% |
16,511
-12,837
| -44% | -$242K |
|
392
ASML
ASML
$317B
| $310K | ﹤0.01% |
1,559
-86
| -5% | -$17.1K |
|
393
SpartanNash
SPTN
$908M
| $309K | ﹤0.01% |
17,975
+5,018
| +39% | +$86.3K |
|
|
SC
394
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $309K | ﹤0.01% |
+18,927
| New | +$309K |
|
395
First Commonwealth Financial
FCF
$1.86B
| $308K | ﹤0.01% |
21,799
-82
| -0.4% | -$1.16K |
|
396
NextEra Energy, Inc.
NEE
$144B
| $307K | ﹤0.01% |
7,508
-1,492
| -17% | -$61K |
|
397
Deere & Co
DE
$130B
| $304K | ﹤0.01% |
1,958
-1,533
| -44% | -$238K |
|
398
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $297K | ﹤0.01% |
18,003
-128,627
| -88% | -$2.12M |
|
399
CNA Financial
CNA
$12.9B
| $296K | ﹤0.01% |
5,990
-10,787
| -64% | -$533K |
|
400
PNC Financial Services
PNC
$80.2B
| $291K | ﹤0.01% |
1,925
-525
| -21% | -$79.4K |
|