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 | |
|---|---|---|---|---|---|---|
876
Wolverine World Wide
WWW
$2.48B
| $29K | ﹤0.01% |
1,015
-50
| -5% | -$1.43K |
|
|
SHPG
877
DELISTED
Shire pic
SHPG
| $29K | ﹤0.01% |
194
-39
| -17% | -$5.83K |
|
878
Bank of Montreal
BMO
$90.8B
| $28K | ﹤0.01% |
367
-131
| -26% | -$10K |
|
879
Equifax
EFX
$32.1B
| $28K | ﹤0.01% |
234
+131
| +127% | +$15.7K |
|
880
Old Dominion Freight Line
ODFL
$31.4B
| $28K | ﹤0.01% |
573
-144
| -20% | -$7.04K |
|
881
SEI Investments
SEIC
$10.9B
| $28K | ﹤0.01% |
376
| – | – |
|
882
Southern Company
SO
$101B
| $28K | ﹤0.01% |
637
-439
| -41% | -$19.3K |
|
|
STEW
883
SRH Total Return Fund
STEW
$1.78B
| $28K | ﹤0.01% |
2,556
| – | – |
|
884
Teva Pharmaceuticals
TEVA
$22.8B
| $28K | ﹤0.01% |
1,614
-297
| -16% | -$5.15K |
|
885
Aegon
AEG
$12.1B
| $27K | ﹤0.01% |
4,958
-891
| -15% | -$4.85K |
|
886
Ametek
AME
$44.4B
| $27K | ﹤0.01% |
352
-63
| -15% | -$4.83K |
|
887
Central Garden & Pet
CENT
$2.3B
| $27K | ﹤0.01% |
791
+787
| +19,675% | +$26.9K |
|
888
EQT Corp
EQT
$31.8B
| $27K | ﹤0.01% |
1,042
-3,154
| -75% | -$81.7K |
|
889
MarketAxess Holdings
MKTX
$7.04B
| $27K | ﹤0.01% |
123
+91
| +284% | +$20K |
|
|
XLNX
890
DELISTED
Xilinx Inc
XLNX
| $27K | ﹤0.01% |
369
-302
| -45% | -$22.1K |
|
891
Premier
PINC
$2.21B
| $26K | ﹤0.01% |
830
-2,371
| -74% | -$74.3K |
|
892
Simon Property Group
SPG
$60B
| $26K | ﹤0.01% |
168
-195
| -54% | -$30.2K |
|
|
SPLK
893
DELISTED
Splunk Inc
SPLK
| $26K | ﹤0.01% |
269
-57
| -17% | -$5.51K |
|
|
UMPQ
894
DELISTED
Umpqua Holdings Corp
UMPQ
| $26K | ﹤0.01% |
1,222
-68
| -5% | -$1.45K |
|
|
LFC
895
DELISTED
China Life Insurance Company Ltd.
LFC
| $26K | ﹤0.01% |
1,875
-212
| -10% | -$2.94K |
|
896
Brookfield Infrastructure Partners
BIP
$14.4B
| $25K | ﹤0.01% |
1,016
| – | – |
|
897
GATX Corp
GATX
$6.11B
| $25K | ﹤0.01% |
368
-32
| -8% | -$2.17K |
|
|
PPBI
898
DELISTED
Pacific Premier Bancorp
PPBI
| $25K | ﹤0.01% |
614
+602
| +5,017% | +$24.5K |
|
899
PRA Group
PRAA
$677M
| $25K | ﹤0.01% |
646
-15
| -2% | -$580 |
|
900
Raymond James Financial
RJF
$34.1B
| $25K | ﹤0.01% |
423
-2,327
| -85% | -$138K |
|