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 | |
|---|---|---|---|---|---|---|
801
JetBlue
JBLU
$1.89B
| $38K | ﹤0.01% |
+1,894
| New | +$38K |
|
802
Pebblebrook Hotel Trust
PEB
$1.4B
| $38K | ﹤0.01% |
1,102
+1
| +0.1% | +$34 |
|
|
NLSN
803
DELISTED
Nielsen Holdings plc
NLSN
| $38K | ﹤0.01% |
1,196
-942
| -44% | -$29.9K |
|
804
Air Lease Corp
AL
$7.1B
| $37K | ﹤0.01% |
+877
| New | +$37K |
|
805
APA Corp
APA
$8.22B
| $37K | ﹤0.01% |
952
-146
| -13% | -$5.67K |
|
806
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
| $37K | ﹤0.01% |
+1,300
| New | +$37K |
|
807
ICF International
ICFI
$1.82B
| $37K | ﹤0.01% |
626
+170
| +37% | +$10K |
|
808
Ralph Lauren
RL
$19.2B
| $37K | ﹤0.01% |
334
+325
| +3,611% | +$36K |
|
809
STAG Industrial
STAG
$6.8B
| $37K | ﹤0.01% |
1,566
| – | – |
|
810
Yum China
YUMC
$16.5B
| $37K | ﹤0.01% |
888
-158
| -15% | -$6.58K |
|
|
MINI
811
DELISTED
Mobile Mini Inc
MINI
| $37K | ﹤0.01% |
844
-1
| -0.1% | -$44 |
|
812
iShares China Large-Cap ETF
FXI
$6.96B
| $36K | ﹤0.01% |
753
| – | – |
|
813
Kraft Heinz
KHC
$31.4B
| $36K | ﹤0.01% |
583
-2,617
| -82% | -$162K |
|
814
Marvell Technology
MRVL
$57.4B
| $36K | ﹤0.01% |
1,737
-328
| -16% | -$6.8K |
|
815
Sangamo Therapeutics
SGMO
$160M
| $36K | ﹤0.01% |
+1,884
| New | +$36K |
|
816
UFP Industries
UFPI
$6B
| $36K | ﹤0.01% |
1,124
-35
| -3% | -$1.12K |
|
|
SNP
817
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $36K | ﹤0.01% |
406
-4
| -1% | -$355 |
|
|
MXIM
818
DELISTED
Maxim Integrated Products
MXIM
| $36K | ﹤0.01% |
592
-106
| -15% | -$6.45K |
|
|
IPXL
819
DELISTED
Impax Laboratories, Inc.
IPXL
| $36K | ﹤0.01% |
1,827
+97
| +6% | +$1.91K |
|
820
EXL Service
EXLS
$7.13B
| $35K | ﹤0.01% |
3,175
-55
| -2% | -$606 |
|
821
Rio Tinto
RIO
$102B
| $35K | ﹤0.01% |
684
-45,964
| -99% | -$2.35M |
|
822
Sealed Air
SEE
$4.99B
| $35K | ﹤0.01% |
809
-1,841
| -69% | -$79.6K |
|
|
ALOG
823
DELISTED
Analogic Corp
ALOG
| $35K | ﹤0.01% |
367
| – | – |
|
|
ATVI
824
DELISTED
Activision Blizzard Inc.
ATVI
| $35K | ﹤0.01% |
523
-405
| -44% | -$27.1K |
|
825
AAR Corp
AIR
$2.71B
| $34K | ﹤0.01% |
767
+756
| +6,873% | +$33.5K |
|