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 | |
|---|---|---|---|---|---|---|
476
Berkshire Hathaway Class B
BRK.B
$1.06T
| $165K | ﹤0.01% |
827
-2,463
| -75% | -$491K |
|
477
IPG Photonics
IPGP
$3.44B
| $165K | ﹤0.01% |
709
+125
| +21% | +$29.1K |
|
478
CSX Corp
CSX
$59.8B
| $164K | ﹤0.01% |
8,826
-225,321
| -96% | -$4.19M |
|
|
NWLI
479
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $164K | ﹤0.01% |
+537
| New | +$164K |
|
480
ORIX
IX
$29.8B
| $163K | ﹤0.01% |
9,045
-3,200
| -26% | -$57.7K |
|
481
Eaton
ETN
$141B
| $162K | ﹤0.01% |
2,024
-346
| -15% | -$27.7K |
|
482
Ambac
AMBC
$415M
| $161K | ﹤0.01% |
+10,260
| New | +$161K |
|
483
Monster Beverage
MNST
$61.3B
| $157K | ﹤0.01% |
5,476
-574
| -9% | -$16.5K |
|
|
CIT
484
DELISTED
CIT Group Inc.
CIT
| $155K | ﹤0.01% |
+3,009
| New | +$155K |
|
485
Darling Ingredients
DAR
$4.95B
| $154K | ﹤0.01% |
8,908
-84
| -0.9% | -$1.45K |
|
486
Norfolk Southern
NSC
$61.1B
| $154K | ﹤0.01% |
1,133
-705
| -38% | -$95.8K |
|
487
Western Digital
WDC
$33B
| $154K | ﹤0.01% |
2,213
+1,802
| +438% | +$125K |
|
488
Camden Property Trust
CPT
$11.6B
| $153K | ﹤0.01% |
1,823
+284
| +18% | +$23.8K |
|
489
MSCI
MSCI
$43.6B
| $153K | ﹤0.01% |
1,026
-53
| -5% | -$7.9K |
|
490
Amphenol
APH
$145B
| $152K | ﹤0.01% |
7,036
-972
| -12% | -$21K |
|
491
Pentair
PNR
$17.9B
| $151K | ﹤0.01% |
3,304
-1,117
| -25% | -$51K |
|
492
National Health Investors
NHI
$3.71B
| $149K | ﹤0.01% |
2,215
+1,744
| +370% | +$117K |
|
493
CME Group
CME
$93.7B
| $147K | ﹤0.01% |
907
-288
| -24% | -$46.7K |
|
494
Mid-America Apartment Communities
MAA
$16.6B
| $147K | ﹤0.01% |
1,607
+1,338
| +497% | +$122K |
|
|
RC
495
Ready Capital
RC
$675M
| $147K | ﹤0.01% |
+9,715
| New | +$147K |
|
496
Welltower
WELL
$112B
| $147K | ﹤0.01% |
2,706
+1,937
| +252% | +$105K |
|
497
Stryker
SYK
$146B
| $146K | ﹤0.01% |
909
-172
| -16% | -$27.6K |
|
498
Honeywell
HON
$134B
| $143K | ﹤0.01% |
1,032
-709
| -41% | -$98.2K |
|
499
Eli Lilly
LLY
$676B
| $143K | ﹤0.01% |
1,853
-6,231
| -77% | -$481K |
|
500
Canadian National Railway
CNI
$57.7B
| $142K | ﹤0.01% |
1,947
+826
| +74% | +$60.2K |
|