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 | |
|---|---|---|---|---|---|---|
426
Packaging Corp of America
PKG
$19.2B
| $236K | ﹤0.01% |
2,098
-8
| -0.4% | -$900 |
|
427
Gen Digital
GEN
$18B
| $234K | ﹤0.01% |
9,039
-9,251
| -51% | -$239K |
|
428
3M
MMM
$81.8B
| $234K | ﹤0.01% |
1,273
-995
| -44% | -$183K |
|
429
Nike
NKE
$110B
| $233K | ﹤0.01% |
3,509
-1,804
| -34% | -$120K |
|
430
Ecolab
ECL
$76.3B
| $230K | ﹤0.01% |
1,676
-216
| -11% | -$29.6K |
|
431
AstraZeneca
AZN
$251B
| $228K | ﹤0.01% |
6,530
-506
| -7% | -$17.7K |
|
432
Globe Life
GL
$11.3B
| $226K | ﹤0.01% |
2,690
+2,515
| +1,437% | +$211K |
|
433
Cognizant
CTSH
$33.8B
| $225K | ﹤0.01% |
2,799
-1,433
| -34% | -$115K |
|
434
Intercontinental Exchange
ICE
$98.6B
| $225K | ﹤0.01% |
3,103
-1,250
| -29% | -$90.6K |
|
435
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $223K | ﹤0.01% |
5,950
+420
| +8% | +$15.7K |
|
436
American Financial Group
AFG
$11.4B
| $220K | ﹤0.01% |
1,959
-7,098
| -78% | -$797K |
|
437
Innospec
IOSP
$2.06B
| $220K | ﹤0.01% |
3,211
+393
| +14% | +$26.9K |
|
438
Walker & Dunlop
WD
$2.93B
| $217K | ﹤0.01% |
3,646
+3,637
| +40,411% | +$216K |
|
439
Fulton Financial
FULT
$3.51B
| $213K | ﹤0.01% |
11,980
-70
| -0.6% | -$1.25K |
|
440
Alcoa
AA
$8.01B
| $211K | ﹤0.01% |
4,689
+4,376
| +1,398% | +$197K |
|
441
Hartford Financial Services
HIG
$36.9B
| $210K | ﹤0.01% |
4,071
+3,488
| +598% | +$180K |
|
442
DXC Technology
DXC
$2.55B
| $201K | ﹤0.01% |
2,312
-29,203
| -93% | -$2.54M |
|
|
JWN
443
DELISTED
Nordstrom
JWN
| $200K | ﹤0.01% |
4,128
+493
| +14% | +$23.9K |
|
444
Schlumberger
SLB
$53.9B
| $200K | ﹤0.01% |
3,087
-2,614
| -46% | -$169K |
|
445
Emerson Electric
EMR
$75.2B
| $199K | ﹤0.01% |
2,916
-555
| -16% | -$37.9K |
|
446
Cummins
CMI
$55.8B
| $198K | ﹤0.01% |
1,224
-88
| -7% | -$14.2K |
|
447
International Paper
IP
$24.5B
| $198K | ﹤0.01% |
3,922
-3,560
| -48% | -$180K |
|
448
United Airlines
UAL
$34.8B
| $195K | ﹤0.01% |
2,811
-198
| -7% | -$13.7K |
|
|
JMF
449
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $192K | ﹤0.01% |
19,220
-203,246
| -91% | -$2.03M |
|
450
ICU Medical
ICUI
$3.3B
| $191K | ﹤0.01% |
756
+22
| +3% | +$5.56K |
|