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 | |
|---|---|---|---|---|---|---|
726
Performance Food Group
PFGC
$16.6B
| $51K | ﹤0.01% |
1,721
+275
| +19% | +$8.15K |
|
727
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
| $51K | ﹤0.01% |
860
+602
| +233% | +$35.7K |
|
728
Willis Lease Finance
WLFC
$1.15B
| $51K | ﹤0.01% |
+1,484
| New | +$51K |
|
729
Stifel
SF
$11.8B
| $50K | ﹤0.01% |
1,265
-16
| -1% | -$632 |
|
730
United Therapeutics
UTHR
$18.3B
| $50K | ﹤0.01% |
449
+28
| +7% | +$3.12K |
|
|
731
iShares MSCI ACWI ETF
ACWI
$22.6B
| $50K | ﹤0.01% |
699
-1,570,741
| -100% | -$112M |
|
732
First Business Financial Services
FBIZ
$437M
| $50K | ﹤0.01% |
+2,006
| New | +$50K |
|
733
Corning
GLW
$64.6B
| $50K | ﹤0.01% |
1,795
-673
| -27% | -$18.7K |
|
|
PFPT
734
DELISTED
Proofpoint, Inc.
PFPT
| $50K | ﹤0.01% |
441
+86
| +24% | +$9.75K |
|
|
NUM
735
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
| $50K | ﹤0.01% |
3,930
| – | – |
|
736
Healthcare Services Group
HCSG
$1.2B
| $49K | ﹤0.01% |
1,128
+108
| +11% | +$4.69K |
|
737
KeyCorp
KEY
$21B
| $49K | ﹤0.01% |
2,494
+43
| +2% | +$845 |
|
738
Mattel
MAT
$5.8B
| $49K | ﹤0.01% |
3,699
+3,162
| +589% | +$41.9K |
|
739
Nomura Holdings
NMR
$22.1B
| $49K | ﹤0.01% |
8,401
+3,293
| +64% | +$19.2K |
|
740
TransDigm Group
TDG
$72.9B
| $49K | ﹤0.01% |
158
-12,866
| -99% | -$3.99M |
|
741
Zimmer Biomet
ZBH
$20.7B
| $49K | ﹤0.01% |
467
-183
| -28% | -$19.2K |
|
|
QEP
742
DELISTED
QEP RESOURCES, INC.
QEP
| $49K | ﹤0.01% |
4,960
+4,779
| +2,640% | +$47.2K |
|
743
Newell Brands
NWL
$2.55B
| $48K | ﹤0.01% |
1,891
-9,237
| -83% | -$234K |
|
744
RB Global
RBA
$22B
| $48K | ﹤0.01% |
1,531
+130
| +9% | +$4.08K |
|
|
TFCF
745
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $48K | ﹤0.01% |
1,318
-1,029
| -44% | -$37.5K |
|
746
Franklin Resources
BEN
$12.9B
| $47K | ﹤0.01% |
1,355
-85
| -6% | -$2.95K |
|
747
National Beverage
FIZZ
$3.78B
| $47K | ﹤0.01% |
1,058
+118
| +13% | +$5.24K |
|
748
Helios Technologies
HLIO
$1.85B
| $47K | ﹤0.01% |
886
+166
| +23% | +$8.81K |
|
749
Paycom
PAYC
$12.7B
| $47K | ﹤0.01% |
434
+272
| +168% | +$29.5K |
|
750
Atmos Energy
ATO
$26.7B
| $46K | ﹤0.01% |
541
+88
| +19% | +$7.48K |
|