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 | |
|---|---|---|---|---|---|---|
851
AMERISAFE
AMSF
$862M
| $31K | ﹤0.01% |
569
-6
| -1% | -$327 |
|
852
Equinix
EQIX
$78B
| $31K | ﹤0.01% |
73
-63
| -46% | -$26.8K |
|
853
Halliburton
HAL
$19B
| $31K | ﹤0.01% |
658
-1,484
| -69% | -$69.9K |
|
854
Heartland Express
HTLD
$671M
| $31K | ﹤0.01% |
1,738
-15
| -0.9% | -$268 |
|
855
Oxford Industries
OXM
$770M
| $31K | ﹤0.01% |
416
-5
| -1% | -$373 |
|
856
Starwood Property Trust
STWD
$7.56B
| $31K | ﹤0.01% |
1,458
-3,861
| -73% | -$82.1K |
|
|
DISCK
857
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $31K | ﹤0.01% |
1,606
+1,224
| +320% | +$23.6K |
|
|
IBKC
858
DELISTED
IBERIABANK Corp
IBKC
| $31K | ﹤0.01% |
402
| – | – |
|
|
CBM
859
DELISTED
Cambrex Corporation
CBM
| $31K | ﹤0.01% |
598
+130
| +28% | +$6.74K |
|
|
DISH
860
DELISTED
DISH Network Corp.
DISH
| $31K | ﹤0.01% |
809
-4,243
| -84% | -$163K |
|
861
Alamo Group
ALG
$2.56B
| $30K | ﹤0.01% |
273
-3
| -1% | -$330 |
|
862
iShares MSCI United Kingdom ETF
EWU
$2.95B
| $30K | ﹤0.01% |
855
-25,098
| -97% | -$881K |
|
863
Grifois
GRFS
$6.83B
| $30K | ﹤0.01% |
1,426
-2,266
| -61% | -$47.7K |
|
864
Wheaton Precious Metals
WPM
$48.7B
| $30K | ﹤0.01% |
1,497
-180
| -11% | -$3.61K |
|
|
DPLO
865
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $30K | ﹤0.01% |
1,466
-16
| -1% | -$327 |
|
|
PX
866
DELISTED
Praxair Inc
PX
| $30K | ﹤0.01% |
208
-163
| -44% | -$23.5K |
|
|
MBT
867
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $30K | ﹤0.01% |
2,626
+423
| +19% | +$4.83K |
|
868
BCE
BCE
$22.7B
| $29K | ﹤0.01% |
668
+31
| +5% | +$1.35K |
|
869
CDW
CDW
$21.7B
| $29K | ﹤0.01% |
408
-33
| -7% | -$2.35K |
|
870
Dollar General
DG
$23.2B
| $29K | ﹤0.01% |
315
-220
| -41% | -$20.3K |
|
871
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $29K | ﹤0.01% |
290
-310
| -52% | -$31K |
|
872
iShares Russell 1000 Growth ETF
IWF
$120B
| $29K | ﹤0.01% |
212
-259
| -55% | -$35.4K |
|
873
iShares Global Tech ETF
IXN
$5.91B
| $29K | ﹤0.01% |
1,092
-1,230
| -53% | -$32.7K |
|
874
Quanta Services
PWR
$58.1B
| $29K | ﹤0.01% |
846
-307
| -27% | -$10.5K |
|
875
Wabtec
WAB
$32.9B
| $29K | ﹤0.01% |
361
+50
| +16% | +$4.02K |
|