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 | |
|---|---|---|---|---|---|---|
501
General Mills
GIS
$26.7B
| $142K | ﹤0.01% |
3,145
-101
| -3% | -$4.56K |
|
502
Invesco DB Base Metals Fund
DBB
$121M
| $141K | ﹤0.01% |
7,729
+2,498
| +48% | +$45.6K |
|
|
PARA
503
DELISTED
Paramount Global Class B
PARA
| $141K | ﹤0.01% |
2,750
-1,185
| -30% | -$60.8K |
|
504
Hanesbrands
HBI
$2.21B
| $140K | ﹤0.01% |
7,603
-2,388
| -24% | -$44K |
|
505
Sherwin-Williams
SHW
$89.1B
| $139K | ﹤0.01% |
1,065
+45
| +4% | +$5.87K |
|
506
Infosys
INFY
$70.4B
| $138K | ﹤0.01% |
15,476
-574
| -4% | -$5.12K |
|
507
Midland States Bancorp
MSBI
$385M
| $138K | ﹤0.01% |
+4,358
| New | +$138K |
|
508
Timken Company
TKR
$5.32B
| $137K | ﹤0.01% |
3,002
-13
| -0.4% | -$593 |
|
|
EQC
509
DELISTED
Equity Commonwealth
EQC
| $136K | ﹤0.01% |
4,444
+610
| +16% | +$18.7K |
|
510
Abbott
ABT
$225B
| $135K | ﹤0.01% |
2,257
-1,318
| -37% | -$78.8K |
|
511
Scotiabank
BNS
$79.4B
| $135K | ﹤0.01% |
2,188
+878
| +67% | +$54.2K |
|
512
Fortive
FTV
$16.2B
| $135K | ﹤0.01% |
2,078
-280
| -12% | -$18.2K |
|
513
L3Harris
LHX
$51.6B
| $134K | ﹤0.01% |
831
-461
| -36% | -$74.3K |
|
|
LPT
514
DELISTED
Liberty Property Trust
LPT
| $134K | ﹤0.01% |
3,366
+2,123
| +171% | +$84.5K |
|
515
Polaris
PII
$3.29B
| $133K | ﹤0.01% |
1,157
+79
| +7% | +$9.08K |
|
516
Western Union
WU
$2.73B
| $133K | ﹤0.01% |
6,900
+48
| +0.7% | +$925 |
|
517
Truist Financial
TFC
$58.2B
| $132K | ﹤0.01% |
2,544
-572
| -18% | -$29.7K |
|
|
COR
518
DELISTED
Coresite Realty Corporation
COR
| $131K | ﹤0.01% |
1,302
+675
| +108% | +$67.9K |
|
|
LADR
519
Ladder Capital
LADR
$1.5B
| $130K | ﹤0.01% |
+8,609
| New | +$130K |
|
520
Adobe
ADBE
$149B
| $129K | ﹤0.01% |
596
-661
| -53% | -$143K |
|
521
Barclays
BCS
$71.8B
| $129K | ﹤0.01% |
11,376
-2,318
| -17% | -$26.3K |
|
|
HT
522
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $128K | ﹤0.01% |
7,148
-1,112
| -13% | -$19.9K |
|
|
RPAI
523
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $128K | ﹤0.01% |
10,981
+10,038
| +1,064% | +$117K |
|
524
Chubb
CB
$111B
| $127K | ﹤0.01% |
931
-419
| -31% | -$57.2K |
|
525
Estee Lauder
EL
$31.5B
| $127K | ﹤0.01% |
849
-100
| -11% | -$15K |
|