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 | |
|---|---|---|---|---|---|---|
|
RDS.B
451
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $191K | ﹤0.01% |
2,916
-625
| -18% | -$40.9K |
|
|
RTN
452
DELISTED
Raytheon Company
RTN
| $191K | ﹤0.01% |
884
-245
| -22% | -$52.9K |
|
453
AvalonBay Communities
AVB
$27.4B
| $190K | ﹤0.01% |
1,156
+354
| +44% | +$58.2K |
|
|
LEXEA
454
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $190K | ﹤0.01% |
4,847
+1,911
| +65% | +$74.9K |
|
455
American International
AIG
$43.2B
| $187K | ﹤0.01% |
3,427
-743
| -18% | -$40.5K |
|
|
AAIC
456
DELISTED
Arlington Asset Investment Corp.
AAIC
| $187K | ﹤0.01% |
16,913
+2,669
| +19% | +$29.5K |
|
457
Digital Realty Trust
DLR
$59.3B
| $184K | ﹤0.01% |
1,744
+616
| +55% | +$65K |
|
458
Royal Caribbean
RCL
$92.8B
| $184K | ﹤0.01% |
1,560
+21
| +1% | +$2.48K |
|
459
Bausch Health
BHC
$2.64B
| $183K | ﹤0.01% |
11,498
+9,241
| +409% | +$147K |
|
460
Global Payments
GPN
$20.6B
| $182K | ﹤0.01% |
1,633
-138
| -8% | -$15.4K |
|
461
Enbridge
ENB
$106B
| $181K | ﹤0.01% |
5,749
+30
| +0.5% | +$945 |
|
462
PennyMac Financial
PFSI
$6.22B
| $181K | ﹤0.01% |
8,012
+7,724
| +2,682% | +$174K |
|
|
LLL
463
DELISTED
L3 Technologies, Inc.
LLL
| $178K | ﹤0.01% |
855
-25
| -3% | -$5.21K |
|
464
Hilltop Holdings
HTH
$2.19B
| $175K | ﹤0.01% |
7,465
| – | – |
|
465
Vulcan Materials
VMC
$38.9B
| $173K | ﹤0.01% |
1,514
-1,295
| -46% | -$148K |
|
466
H&R Block
HRB
$6.73B
| $172K | ﹤0.01% |
6,766
+785
| +13% | +$20K |
|
467
American Airlines Group
AAL
$8.46B
| $171K | ﹤0.01% |
3,293
+3,055
| +1,284% | +$159K |
|
468
American Express
AXP
$225B
| $171K | ﹤0.01% |
1,831
-2,337
| -56% | -$218K |
|
469
Broadridge
BR
$29.3B
| $171K | ﹤0.01% |
1,556
-26
| -2% | -$2.86K |
|
470
Medtronic
MDT
$118B
| $171K | ﹤0.01% |
2,126
-3,852
| -64% | -$310K |
|
471
Janus Henderson
JHG
$6.96B
| $169K | ﹤0.01% |
+5,113
| New | +$169K |
|
472
Diageo
DEO
$57.9B
| $168K | ﹤0.01% |
1,241
-90
| -7% | -$12.2K |
|
473
Trane Technologies
TT
$92.9B
| $168K | ﹤0.01% |
1,964
+255
| +15% | +$21.8K |
|
|
VAR
474
DELISTED
Varian Medical Systems, Inc.
VAR
| $167K | ﹤0.01% |
1,364
-31,707
| -96% | -$3.88M |
|
|
LOGM
475
DELISTED
LogMein, Inc.
LOGM
| $166K | ﹤0.01% |
1,436
+627
| +78% | +$72.5K |
|