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 | |
|---|---|---|---|---|---|---|
601
Vanguard FTSE Europe ETF
VGK
$26.9B
| $91K | ﹤0.01% |
1,563
-19,331
| -93% | -$1.13M |
|
602
Smith & Nephew
SNN
$16.5B
| $90K | ﹤0.01% |
2,360
-345
| -13% | -$13.2K |
|
|
PXD
603
DELISTED
Pioneer Natural Resource Co.
PXD
| $90K | ﹤0.01% |
524
-312
| -37% | -$53.6K |
|
604
AGCO
AGCO
$8.02B
| $89K | ﹤0.01% |
1,368
-3
| -0.2% | -$195 |
|
605
Blackbaud
BLKB
$3.33B
| $88K | ﹤0.01% |
861
+18
| +2% | +$1.84K |
|
606
Jones Lang LaSalle
JLL
$14.6B
| $88K | ﹤0.01% |
506
+486
| +2,430% | +$84.5K |
|
|
DFS
607
DELISTED
Discover Financial Services
DFS
| $87K | ﹤0.01% |
1,210
-433
| -26% | -$31.1K |
|
608
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $87K | ﹤0.01% |
1,678
-40
| -2% | -$2.07K |
|
609
Mettler-Toledo International
MTD
$25.8B
| $87K | ﹤0.01% |
151
-12
| -7% | -$6.91K |
|
610
Oppenheimer Holdings
OPY
$763M
| $87K | ﹤0.01% |
+3,371
| New | +$87K |
|
611
Waters Corp
WAT
$17.4B
| $87K | ﹤0.01% |
439
-48
| -10% | -$9.51K |
|
|
STAY
612
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $87K | ﹤0.01% |
4,422
| – | – |
|
613
Tenet Healthcare
THC
$16.9B
| $85K | ﹤0.01% |
3,492
+3,479
| +26,762% | +$84.7K |
|
|
DBD
614
DELISTED
Diebold Nixdorf Incorporated
DBD
| $85K | ﹤0.01% |
5,504
-1,297
| -19% | -$20K |
|
|
ANAT
615
DELISTED
American National Group, Inc. Common Stock
ANAT
| $84K | ﹤0.01% |
+720
| New | +$84K |
|
616
DaVita
DVA
$9.46B
| $83K | ﹤0.01% |
1,258
+870
| +224% | +$57.4K |
|
617
Cognex
CGNX
$7.45B
| $82K | ﹤0.01% |
1,571
+1,004
| +177% | +$52.4K |
|
|
VVC
618
DELISTED
Vectren Corporation
VVC
| $82K | ﹤0.01% |
1,288
-912
| -41% | -$58.1K |
|
619
iShares Russell 2000 ETF
IWM
$66.4B
| $81K | ﹤0.01% |
535
| – | – |
|
620
Fortinet
FTNT
$60.9B
| $80K | ﹤0.01% |
7,455
+7,405
| +14,810% | +$79.5K |
|
621
EOG Resources
EOG
$65.7B
| $79K | ﹤0.01% |
751
-573
| -43% | -$60.3K |
|
622
Lloyds Banking Group
LYG
$66.4B
| $79K | ﹤0.01% |
21,144
-2,210
| -9% | -$8.26K |
|
623
UBS Group
UBS
$127B
| $79K | ﹤0.01% |
4,445
-872
| -16% | -$15.5K |
|
624
Corpay
CPAY
$21.5B
| $79K | ﹤0.01% |
390
-39
| -9% | -$7.9K |
|
625
Hologic
HOLX
$14.6B
| $78K | ﹤0.01% |
2,077
+1,329
| +178% | +$49.9K |
|