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 | |
|---|---|---|---|---|---|---|
651
Philips
PHG
$27.1B
| $71K | ﹤0.01% |
2,358
+298
| +14% | +$8.97K |
|
|
CTLT
652
DELISTED
CATALENT, INC.
CTLT
| $70K | ﹤0.01% |
1,701
+407
| +31% | +$16.7K |
|
653
Avery Dennison
AVY
$13.1B
| $70K | ﹤0.01% |
659
+381
| +137% | +$40.5K |
|
654
Costco
COST
$426B
| $69K | ﹤0.01% |
367
-197
| -35% | -$37K |
|
655
Moody's
MCO
$92.4B
| $69K | ﹤0.01% |
430
-62
| -13% | -$9.95K |
|
656
Mercury Insurance
MCY
$4.34B
| $69K | ﹤0.01% |
1,502
-477
| -24% | -$21.9K |
|
657
Matador Resources
MTDR
$6.08B
| $69K | ﹤0.01% |
2,304
+125
| +6% | +$3.74K |
|
658
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $69K | ﹤0.01% |
837
+156
| +23% | +$12.9K |
|
|
TIER
659
DELISTED
TIER REIT, Inc.
TIER
| $69K | ﹤0.01% |
+3,753
| New | +$69K |
|
|
UBA
660
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $69K | ﹤0.01% |
3,598
+3,589
| +39,878% | +$68.8K |
|
661
CubeSmart
CUBE
$9.42B
| $68K | ﹤0.01% |
+2,422
| New | +$68K |
|
662
Texas Roadhouse
TXRH
$11.2B
| $68K | ﹤0.01% |
1,179
| – | – |
|
|
COHR
663
DELISTED
Coherent Inc
COHR
| $68K | ﹤0.01% |
362
+70
| +24% | +$13.1K |
|
664
EPAM Systems
EPAM
$8.59B
| $67K | ﹤0.01% |
581
| – | – |
|
665
GoDaddy
GDDY
$20.4B
| $67K | ﹤0.01% |
1,091
-162
| -13% | -$9.95K |
|
|
GOLD
666
DELISTED
Randgold Resources Ltd
GOLD
| $67K | ﹤0.01% |
803
-55
| -6% | -$4.59K |
|
667
Crown Castle
CCI
$41.1B
| $66K | ﹤0.01% |
606
-262
| -30% | -$28.5K |
|
668
HubSpot
HUBS
$26.1B
| $65K | ﹤0.01% |
601
-88
| -13% | -$9.52K |
|
669
Idacorp
IDA
$6.8B
| $65K | ﹤0.01% |
733
-47
| -6% | -$4.17K |
|
670
Waste Management
WM
$88.2B
| $65K | ﹤0.01% |
771
+220
| +40% | +$18.5K |
|
671
Kennametal
KMT
$1.62B
| $64K | ﹤0.01% |
1,600
| – | – |
|
672
Lithia Motors
LAD
$8.84B
| $64K | ﹤0.01% |
636
-518
| -45% | -$52.1K |
|
673
LivaNova
LIVN
$3.11B
| $64K | ﹤0.01% |
727
-224
| -24% | -$19.7K |
|
674
Vistra
VST
$70.4B
| $64K | ﹤0.01% |
+3,052
| New | +$64K |
|
|
CAI
675
DELISTED
CAI International, Inc.
CAI
| $64K | ﹤0.01% |
+3,030
| New | +$64K |
|