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 | |
|---|---|---|---|---|---|---|
|
UHT
551
Universal Health Realty Income Trust
UHT
$569M
| $116K | ﹤0.01% |
1,936
+1,916
| +9,580% | +$115K |
|
552
Weyerhaeuser
WY
$18.1B
| $116K | ﹤0.01% |
3,319
-954
| -22% | -$33.3K |
|
553
Invesco Mortgage Capital
IVR
$515M
| $115K | ﹤0.01% |
705
+636
| +922% | +$104K |
|
|
PDM
554
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $115K | ﹤0.01% |
6,521
+6,213
| +2,017% | +$110K |
|
555
Biogen
BIIB
$20.9B
| $114K | ﹤0.01% |
415
-7,922
| -95% | -$2.18M |
|
556
Alibaba
BABA
$343B
| $113K | ﹤0.01% |
618
+35
| +6% | +$6.4K |
|
557
Mondelez International
MDLZ
$80.6B
| $113K | ﹤0.01% |
2,698
-1,538
| -36% | -$64.4K |
|
558
Spectrum Brands
SPB
$1.3B
| $113K | ﹤0.01% |
1,094
-829
| -43% | -$85.6K |
|
559
Charter Communications
CHTR
$35.9B
| $112K | ﹤0.01% |
360
+225
| +167% | +$70K |
|
560
NorthWestern Energy
NWE
$3.47B
| $112K | ﹤0.01% |
2,077
+77
| +4% | +$4.15K |
|
561
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $112K | ﹤0.01% |
6,464
| – | – |
|
562
Flowserve
FLS
$7.35B
| $111K | ﹤0.01% |
2,552
-61
| -2% | -$2.65K |
|
563
Ryanair
RYAAY
$31.2B
| $110K | ﹤0.01% |
2,245
-1,060
| -32% | -$51.9K |
|
564
Live Nation Entertainment
LYV
$39.6B
| $109K | ﹤0.01% |
2,577
-5,604
| -69% | -$237K |
|
565
Whirlpool
WHR
$5.24B
| $109K | ﹤0.01% |
713
+334
| +88% | +$51.1K |
|
566
Old Republic International
ORI
$9.92B
| $108K | ﹤0.01% |
5,039
-1,161
| -19% | -$24.9K |
|
567
WesBanco
WSBC
$3.07B
| $108K | ﹤0.01% |
2,561
-29
| -1% | -$1.22K |
|
568
US Bancorp
USB
$76.6B
| $107K | ﹤0.01% |
2,120
-4,527
| -68% | -$228K |
|
569
RTX Corp
RTX
$207B
| $106K | ﹤0.01% |
1,338
-1,479
| -53% | -$117K |
|
570
FNB Corp
FNB
$5.88B
| $105K | ﹤0.01% |
7,794
-88
| -1% | -$1.19K |
|
571
Sumitomo Mitsui Financial
SMFG
$108B
| $105K | ﹤0.01% |
12,328
+2,532
| +26% | +$21.6K |
|
|
SIR
572
DELISTED
SELECT INCOME REIT
SIR
| $105K | ﹤0.01% |
12,285
-75
| -0.6% | -$641 |
|
573
HF Sinclair
DINO
$9.57B
| $103K | ﹤0.01% |
2,117
-622
| -23% | -$30.3K |
|
574
Blackrock
BLK
$171B
| $102K | ﹤0.01% |
189
-89
| -32% | -$48K |
|
575
Grand Canyon Education
LOPE
$5.69B
| $102K | ﹤0.01% |
969
-261
| -21% | -$27.5K |
|