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 | |
|---|---|---|---|---|---|---|
526
Fifth Third Bancorp
FITB
$30.1B
| $127K | ﹤0.01% |
3,991
-648
| -14% | -$20.6K |
|
527
Unitil
UTL
$812M
| $127K | ﹤0.01% |
2,735
+2,490
| +1,016% | +$116K |
|
528
Jacobs Solutions
J
$17.3B
| $126K | ﹤0.01% |
2,575
-5,959
| -70% | -$292K |
|
529
Stanley Black & Decker
SWK
$11.9B
| $126K | ﹤0.01% |
824
-110
| -12% | -$16.8K |
|
530
British American Tobacco
BTI
$123B
| $125K | ﹤0.01% |
2,159
-32,713
| -94% | -$1.89M |
|
531
IDEX
IEX
$12.1B
| $125K | ﹤0.01% |
878
-16
| -2% | -$2.28K |
|
|
CXP
532
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $124K | ﹤0.01% |
6,055
+5,757
| +1,932% | +$118K |
|
533
Becton Dickinson
BDX
$54B
| $123K | ﹤0.01% |
583
-30,955
| -98% | -$6.53M |
|
534
CBRE Group
CBRE
$48.4B
| $122K | ﹤0.01% |
2,594
-390
| -13% | -$18.3K |
|
535
Church & Dwight Co
CHD
$22.7B
| $122K | ﹤0.01% |
2,427
+125
| +5% | +$6.28K |
|
536
Terreno Realty
TRNO
$5.92B
| $122K | ﹤0.01% |
3,526
+2,930
| +492% | +$101K |
|
537
Advance Auto Parts
AAP
$3.55B
| $121K | ﹤0.01% |
1,024
-464
| -31% | -$54.8K |
|
538
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $121K | ﹤0.01% |
2,876
-43,383
| -94% | -$1.83M |
|
539
EastGroup Properties
EGP
$8.72B
| $121K | ﹤0.01% |
1,465
+1,110
| +313% | +$91.7K |
|
540
Murphy USA
MUSA
$7.26B
| $121K | ﹤0.01% |
1,664
| – | – |
|
541
OGE Energy
OGE
$8.85B
| $121K | ﹤0.01% |
3,679
+111
| +3% | +$3.65K |
|
542
Omega Healthcare
OHI
$12.6B
| $121K | ﹤0.01% |
4,479
+4,453
| +17,127% | +$120K |
|
543
Trinity Industries
TRN
$2.28B
| $120K | ﹤0.01% |
5,093
| – | – |
|
544
Clean Harbors
CLH
$12.6B
| $119K | ﹤0.01% |
2,442
| – | – |
|
545
W.W. Grainger
GWW
$47.5B
| $119K | ﹤0.01% |
422
-825
| -66% | -$233K |
|
|
DCT
546
DELISTED
DCT Industrial Trust Inc.
DCT
| $119K | ﹤0.01% |
2,113
+2,079
| +6,115% | +$117K |
|
547
AXIS Capital
AXS
$7.59B
| $118K | ﹤0.01% |
2,058
-4,385
| -68% | -$251K |
|
548
News Corp Class A
NWSA
$16.2B
| $118K | ﹤0.01% |
7,492
+7,308
| +3,972% | +$115K |
|
|
HES
549
DELISTED
Hess
HES
| $117K | ﹤0.01% |
2,310
-1,221
| -35% | -$61.8K |
|
550
Incyte
INCY
$16.8B
| $117K | ﹤0.01% |
1,405
+968
| +222% | +$80.6K |
|