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 | |
|---|---|---|---|---|---|---|
|
WBC
676
DELISTED
WABCO HOLDINGS INC.
WBC
| $64K | ﹤0.01% |
481
-102
| -17% | -$13.6K |
|
677
Xylem
XYL
$34.4B
| $62K | ﹤0.01% |
812
-68
| -8% | -$5.19K |
|
678
iShares US Financials ETF
IYF
$4.09B
| $61K | ﹤0.01% |
1,042
+230
| +28% | +$13.5K |
|
679
Kite Realty
KRG
$4.99B
| $61K | ﹤0.01% |
4,011
+3,934
| +5,109% | +$59.8K |
|
680
ResMed
RMD
$40.2B
| $61K | ﹤0.01% |
617
+588
| +2,028% | +$58.1K |
|
681
iShare MSCI Eurozone ETF
EZU
$7.97B
| $60K | ﹤0.01% |
1,376
| – | – |
|
|
NBL
682
DELISTED
Noble Energy, Inc.
NBL
| $60K | ﹤0.01% |
1,983
-6,575
| -77% | -$199K |
|
683
Nutrien
NTR
$28B
| $59K | ﹤0.01% |
+1,252
| New | +$59K |
|
684
Telephone and Data Systems
TDS
$4.5B
| $59K | ﹤0.01% |
2,096
+1,964
| +1,488% | +$55.3K |
|
685
TJX Companies
TJX
$156B
| $59K | ﹤0.01% |
1,456
-2,510
| -63% | -$102K |
|
686
American Water Works
AWK
$26.9B
| $58K | ﹤0.01% |
708
-80
| -10% | -$6.55K |
|
687
BWX Technologies
BWXT
$15.5B
| $58K | ﹤0.01% |
910
-1,312
| -59% | -$83.6K |
|
688
Cathay General Bancorp
CATY
$3.41B
| $58K | ﹤0.01% |
1,451
-19
| -1% | -$759 |
|
689
Coty
COTY
$3.62B
| $58K | ﹤0.01% |
3,168
-2,226
| -41% | -$40.8K |
|
690
Palo Alto Networks
PANW
$133B
| $58K | ﹤0.01% |
1,926
-282
| -13% | -$8.49K |
|
|
RDC
691
DELISTED
Rowan Companies Plc
RDC
| $58K | ﹤0.01% |
5,037
-3,488
| -41% | -$40.2K |
|
692
Quest Diagnostics
DGX
$20.4B
| $57K | ﹤0.01% |
564
-909
| -62% | -$91.9K |
|
693
Evercore
EVR
$13.2B
| $57K | ﹤0.01% |
648
-44
| -6% | -$3.87K |
|
694
Webster Financial
WBS
$10.3B
| $57K | ﹤0.01% |
1,020
-1
| -0.1% | -$56 |
|
|
ENFC
695
DELISTED
Entegra Financial Corp.
ENFC
| $57K | ﹤0.01% |
+1,951
| New | +$57K |
|
|
ANSS
696
DELISTED
Ansys
ANSS
| $56K | ﹤0.01% |
358
+298
| +497% | +$46.6K |
|
697
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.27B
| $56K | ﹤0.01% |
871
| – | – |
|
698
VF Corp
VFC
$6.04B
| $56K | ﹤0.01% |
802
-386
| -32% | -$27K |
|
|
FBR
699
DELISTED
Fibria Celulose Sa
FBR
| $56K | ﹤0.01% |
+2,881
| New | +$56K |
|
|
PHIIK
700
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $56K | ﹤0.01% |
+5,451
| New | +$56K |
|