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 | |
|---|---|---|---|---|---|---|
626
Masimo
MASI
$7.98B
| $78K | ﹤0.01% |
890
+599
| +206% | +$52.5K |
|
627
Sensata Technologies
ST
$4.68B
| $78K | ﹤0.01% |
1,499
+1,337
| +825% | +$69.6K |
|
628
Aptiv
APTV
$18.2B
| $77K | ﹤0.01% |
903
-2,115
| -70% | -$180K |
|
629
Prudential
PUK
$35.6B
| $77K | ﹤0.01% |
1,553
-155
| -9% | -$7.69K |
|
630
SFL Corp
SFL
$1.09B
| $77K | ﹤0.01% |
5,362
-30
| -0.6% | -$431 |
|
631
Seagate
STX
$41.8B
| $77K | ﹤0.01% |
1,311
+150
| +13% | +$8.81K |
|
632
Antero Resources
AR
$10.1B
| $76K | ﹤0.01% |
3,834
+3,817
| +22,453% | +$75.7K |
|
|
PGRE
633
Paramount Group
PGRE
$1.6B
| $76K | ﹤0.01% |
5,368
+5,292
| +6,963% | +$74.9K |
|
634
PTC
PTC
$24.7B
| $76K | ﹤0.01% |
978
-110
| -10% | -$8.55K |
|
635
Texas Capital Bancshares
TCBI
$3.96B
| $76K | ﹤0.01% |
849
+44
| +5% | +$3.94K |
|
|
MRO
636
DELISTED
Marathon Oil Corporation
MRO
| $76K | ﹤0.01% |
4,702
+3,868
| +464% | +$62.5K |
|
637
WisdomTree International High Dividend Fund
DTH
$489M
| $75K | ﹤0.01% |
1,715
-4,193
| -71% | -$183K |
|
638
Cintas
CTAS
$82B
| $74K | ﹤0.01% |
1,728
-72
| -4% | -$3.08K |
|
639
Moelis & Co
MC
$5.57B
| $74K | ﹤0.01% |
1,450
-50
| -3% | -$2.55K |
|
640
Applied Industrial Technologies
AIT
$10.1B
| $73K | ﹤0.01% |
1,000
-12
| -1% | -$876 |
|
641
Leidos
LDOS
$23.5B
| $73K | ﹤0.01% |
1,113
-114
| -9% | -$7.48K |
|
642
Synchrony
SYF
$28.1B
| $73K | ﹤0.01% |
2,184
+1,588
| +266% | +$53.1K |
|
643
Tyler Technologies
TYL
$23.9B
| $73K | ﹤0.01% |
348
-88
| -20% | -$18.5K |
|
|
AC
644
DELISTED
Associated Capital Group
AC
| $72K | ﹤0.01% |
+1,936
| New | +$72K |
|
645
Buckle
BKE
$3.1B
| $72K | ﹤0.01% |
3,269
+284
| +10% | +$6.26K |
|
646
AB InBev
BUD
$115B
| $72K | ﹤0.01% |
652
-87
| -12% | -$9.61K |
|
647
Globus Medical
GMED
$8.03B
| $72K | ﹤0.01% |
1,440
-120
| -8% | -$6K |
|
|
ESIO
648
DELISTED
Electro Scientific Industries
ESIO
| $72K | ﹤0.01% |
3,737
+3,727
| +37,270% | +$71.8K |
|
649
Citizens Financial Group
CFG
$22.3B
| $71K | ﹤0.01% |
1,695
+1,340
| +377% | +$56.1K |
|
650
Check Point Software Technologies
CHKP
$21.1B
| $71K | ﹤0.01% |
717
-541
| -43% | -$53.6K |
|