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 | |
|---|---|---|---|---|---|---|
776
Power Integrations
POWI
$2.56B
| $42K | ﹤0.01% |
1,218
+64
| +6% | +$2.21K |
|
777
TTM Technologies
TTMI
$4.99B
| $42K | ﹤0.01% |
2,724
+2,694
| +8,980% | +$41.5K |
|
|
ATHN
778
DELISTED
Athenahealth, Inc.
ATHN
| $42K | ﹤0.01% |
+297
| New | +$42K |
|
|
EDR
779
DELISTED
Education Realty Trust Inc
EDR
| $42K | ﹤0.01% |
1,296
-9
| -0.7% | -$292 |
|
|
SIVB
780
DELISTED
SVB Financial Group
SIVB
| $42K | ﹤0.01% |
173
+25
| +17% | +$6.07K |
|
|
DCM
781
DELISTED
NTT DOCOMO, Inc.
DCM
| $42K | ﹤0.01% |
1,656
-162
| -9% | -$4.11K |
|
782
Edwards Lifesciences
EW
$45.8B
| $41K | ﹤0.01% |
873
-897
| -51% | -$42.1K |
|
783
Ingredion
INGR
$8.14B
| $41K | ﹤0.01% |
319
-99
| -24% | -$12.7K |
|
784
Patrick Industries
PATK
$3.79B
| $41K | ﹤0.01% |
993
+129
| +15% | +$5.33K |
|
785
LendingTree
TREE
$978M
| $41K | ﹤0.01% |
125
+123
| +6,150% | +$40.3K |
|
786
SPDR S&P Biotech ETF
XBI
$5.52B
| $41K | ﹤0.01% |
466
-798,812
| -100% | -$70.3M |
|
787
CF Industries
CF
$14B
| $40K | ﹤0.01% |
1,048
-496
| -32% | -$18.9K |
|
788
Dominion Energy
D
$51.2B
| $40K | ﹤0.01% |
593
-563
| -49% | -$38K |
|
789
Intuit
INTU
$184B
| $40K | ﹤0.01% |
230
-1,205
| -84% | -$210K |
|
790
iShares Russell 1000 Value ETF
IWD
$64.2B
| $40K | ﹤0.01% |
330
-24,324
| -99% | -$2.95M |
|
791
Realty Income
O
$55B
| $40K | ﹤0.01% |
788
-126
| -14% | -$6.4K |
|
792
Qiagen
QGEN
$9.99B
| $40K | ﹤0.01% |
1,159
-251
| -18% | -$8.66K |
|
|
QVCGA
793
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
| $40K | ﹤0.01% |
33
-36
| -52% | -$43.6K |
|
|
KS
794
DELISTED
KapStone Paper and Pack Corp.
KS
| $40K | ﹤0.01% |
1,154
-28
| -2% | -$971 |
|
795
Caleres
CAL
$532M
| $39K | ﹤0.01% |
1,149
+111
| +11% | +$3.77K |
|
796
CommScope
COMM
$3.67B
| $39K | ﹤0.01% |
965
| – | – |
|
797
InterContinental Hotels
IHG
$18.8B
| $39K | ﹤0.01% |
602
+537
| +826% | +$34.8K |
|
798
Jack Henry & Associates
JKHY
$11.8B
| $39K | ﹤0.01% |
325
-73
| -18% | -$8.76K |
|
799
Boston Properties
BXP
$12.1B
| $38K | ﹤0.01% |
305
-136
| -31% | -$16.9K |
|
800
Salesforce
CRM
$234B
| $38K | ﹤0.01% |
326
-275
| -46% | -$32.1K |
|