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 | |
|---|---|---|---|---|---|---|
751
LPL Financial
LPLA
$27.8B
| $46K | ﹤0.01% |
750
-34
| -4% | -$2.09K |
|
752
Oneok
OKE
$46.2B
| $46K | ﹤0.01% |
807
-257
| -24% | -$14.6K |
|
|
KEM
753
DELISTED
KEMET Corporation
KEM
| $46K | ﹤0.01% |
2,526
+2,512
| +17,943% | +$45.7K |
|
754
Accenture
ACN
$152B
| $45K | ﹤0.01% |
296
-292
| -50% | -$44.4K |
|
755
Baidu
BIDU
$38.4B
| $45K | ﹤0.01% |
200
-109
| -35% | -$24.5K |
|
756
Equinor
EQNR
$61.1B
| $45K | ﹤0.01% |
1,896
+31
| +2% | +$736 |
|
757
PPG Industries
PPG
$25.2B
| $45K | ﹤0.01% |
400
-156
| -28% | -$17.6K |
|
758
Upbound Group
UPBD
$1.48B
| $45K | ﹤0.01% |
5,161
+5,143
| +28,572% | +$44.8K |
|
759
Coca-Cola Europacific Partners
CCEP
$40.9B
| $44K | ﹤0.01% |
1,056
-216
| -17% | -$9K |
|
760
JB Hunt Transport Services
JBHT
$13.7B
| $44K | ﹤0.01% |
375
-1,199
| -76% | -$141K |
|
|
APTS
761
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $44K | ﹤0.01% |
3,075
+2,896
| +1,618% | +$41.4K |
|
762
Akamai
AKAM
$11.4B
| $43K | ﹤0.01% |
604
-237
| -28% | -$16.9K |
|
|
CLDT
763
Chatham Lodging
CLDT
$354M
| $43K | ﹤0.01% |
2,233
+2,219
| +15,850% | +$42.7K |
|
764
Dollar Tree
DLTR
$20.3B
| $43K | ﹤0.01% |
455
-152
| -25% | -$14.4K |
|
765
Erie Indemnity
ERIE
$17.7B
| $43K | ﹤0.01% |
368
+9
| +3% | +$1.05K |
|
766
Kimberly-Clark
KMB
$43B
| $43K | ﹤0.01% |
388
-187
| -33% | -$20.7K |
|
767
ProAssurance
PRA
$1.22B
| $43K | ﹤0.01% |
880
-733
| -45% | -$35.8K |
|
|
TWTR
768
DELISTED
Twitter, Inc.
TWTR
| $43K | ﹤0.01% |
1,497
+1,403
| +1,493% | +$40.3K |
|
|
RDS.A
769
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $43K | ﹤0.01% |
666
-8,807
| -93% | -$569K |
|
|
MDSO
770
DELISTED
Medidata Solutions, Inc.
MDSO
| $43K | ﹤0.01% |
678
| – | – |
|
771
Booking.com
BKNG
$178B
| $42K | ﹤0.01% |
20
-293
| -94% | -$615K |
|
772
Conduent
CNDT
$458M
| $42K | ﹤0.01% |
2,229
-1,032
| -32% | -$19.4K |
|
773
Installed Building Products
IBP
$7.38B
| $42K | ﹤0.01% |
700
+292
| +72% | +$17.5K |
|
774
McCormick & Company Non-Voting
MKC
$18.7B
| $42K | ﹤0.01% |
786
-182
| -19% | -$9.73K |
|
775
Mitsubishi UFJ Financial
MUFG
$178B
| $42K | ﹤0.01% |
6,317
-7,868
| -55% | -$52.3K |
|