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 | |
|---|---|---|---|---|---|---|
576
Universal Display
OLED
$6.52B
| $101K | ﹤0.01% |
996
+650
| +188% | +$65.9K |
|
577
Dana Inc
DAN
$2.73B
| $99K | ﹤0.01% |
3,849
+3,576
| +1,310% | +$92K |
|
|
EARN
578
Ellington Residential Mortgage REIT
EARN
$213M
| $99K | ﹤0.01% |
+9,023
| New | +$99K |
|
579
Knowles
KN
$1.85B
| $99K | ﹤0.01% |
7,860
-282
| -3% | -$3.55K |
|
580
Kroger
KR
$44.3B
| $99K | ﹤0.01% |
4,151
-4,873
| -54% | -$116K |
|
581
Sociedad Química y Minera de Chile
SQM
$12B
| $99K | ﹤0.01% |
2,005
+650
| +48% | +$32.1K |
|
|
CVA
582
DELISTED
Covanta Holding Corporation
CVA
| $97K | ﹤0.01% |
6,698
| – | – |
|
583
iShares MSCI South Korea ETF
EWY
$5.38B
| $96K | ﹤0.01% |
1,270
-4,189
| -77% | -$317K |
|
584
HDFC Bank
HDB
$180B
| $96K | ﹤0.01% |
1,950
-1,332
| -41% | -$65.6K |
|
585
Tapestry
TPR
$21.9B
| $96K | ﹤0.01% |
1,834
-123,693
| -99% | -$6.47M |
|
|
RHT
586
DELISTED
Red Hat Inc
RHT
| $96K | ﹤0.01% |
641
-198
| -24% | -$29.7K |
|
587
Five Below
FIVE
$8.05B
| $94K | ﹤0.01% |
1,275
+46
| +4% | +$3.39K |
|
588
Charles Schwab
SCHW
$167B
| $94K | ﹤0.01% |
1,795
-514
| -22% | -$26.9K |
|
589
STMicroelectronics
STM
$23B
| $94K | ﹤0.01% |
4,212
-54,722
| -93% | -$1.22M |
|
590
Thor Industries
THO
$5.66B
| $94K | ﹤0.01% |
815
-76
| -9% | -$8.77K |
|
|
WDR
591
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $94K | ﹤0.01% |
4,650
+21
| +0.5% | +$425 |
|
592
ENI
E
$53B
| $93K | ﹤0.01% |
2,641
+1,165
| +79% | +$41K |
|
593
Navient
NAVI
$1.29B
| $93K | ﹤0.01% |
7,123
-407
| -5% | -$5.31K |
|
|
WRK
594
DELISTED
WestRock Company
WRK
| $93K | ﹤0.01% |
1,445
-216
| -13% | -$13.9K |
|
|
CHMI
595
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $92K | ﹤0.01% |
+5,266
| New | +$92K |
|
596
PPL Corp
PPL
$26.5B
| $92K | ﹤0.01% |
3,267
-403
| -11% | -$11.3K |
|
|
NFX
597
DELISTED
Newfield Exploration
NFX
| $92K | ﹤0.01% |
3,786
-113
| -3% | -$2.75K |
|
|
HIBB
598
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $92K | ﹤0.01% |
3,843
+3,199
| +497% | +$76.6K |
|
|
AGEN
599
Agenus
AGEN
$154M
| $91K | ﹤0.01% |
986
| – | – |
|
600
Magna International
MGA
$12.9B
| $91K | ﹤0.01% |
1,622
+1,251
| +337% | +$70.2K |
|