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 | |
|---|---|---|---|---|---|---|
|
FRC
901
DELISTED
First Republic Bank
FRC
| $25K | ﹤0.01% |
270
-28
| -9% | -$2.59K |
|
|
EBSB
902
DELISTED
Meridian Bancorp, Inc.
EBSB
| $25K | ﹤0.01% |
1,216
+342
| +39% | +$7.03K |
|
|
CHA
903
DELISTED
China Telecom Corporation, LTD
CHA
| $25K | ﹤0.01% |
568
-172
| -23% | -$7.57K |
|
904
Avista
AVA
$2.94B
| $24K | ﹤0.01% |
477
-71
| -13% | -$3.57K |
|
905
Parker-Hannifin
PH
$96.9B
| $24K | ﹤0.01% |
142
-2,342
| -94% | -$396K |
|
906
Dentsply Sirona
XRAY
$2.73B
| $24K | ﹤0.01% |
471
-161
| -25% | -$8.2K |
|
|
TUP
907
DELISTED
Tupperware Brands Corporation
TUP
| $24K | ﹤0.01% |
500
+34
| +7% | +$1.63K |
|
|
WR
908
DELISTED
Westar Energy Inc
WR
| $24K | ﹤0.01% |
451
-179
| -28% | -$9.53K |
|
909
Energy Transfer Partners
ET
$59.8B
| $23K | ﹤0.01% |
1,650
| – | – |
|
910
Middleby
MIDD
$6.99B
| $23K | ﹤0.01% |
185
-244
| -57% | -$30.3K |
|
911
Ryman Hospitality Properties
RHP
$6.34B
| $23K | ﹤0.01% |
303
-38
| -11% | -$2.88K |
|
912
WD-40
WDFC
$2.85B
| $23K | ﹤0.01% |
173
-9
| -5% | -$1.2K |
|
|
SRCL
913
DELISTED
Stericycle Inc
SRCL
| $23K | ﹤0.01% |
395
-503
| -56% | -$29.3K |
|
|
DST
914
DELISTED
DST Systems Inc.
DST
| $23K | ﹤0.01% |
280
-7,511
| -96% | -$617K |
|
915
Brink's
BCO
$4.76B
| $22K | ﹤0.01% |
308
| – | – |
|
916
FedEx
FDX
$53.3B
| $22K | ﹤0.01% |
90
-138
| -61% | -$33.7K |
|
917
General Dynamics
GD
$86.9B
| $22K | ﹤0.01% |
101
-144
| -59% | -$31.4K |
|
918
Helen of Troy
HELE
$550M
| $22K | ﹤0.01% |
253
-5
| -2% | -$435 |
|
919
Littelfuse
LFUS
$6.54B
| $22K | ﹤0.01% |
105
| – | – |
|
920
Nordson
NDSN
$12.6B
| $22K | ﹤0.01% |
163
-301
| -65% | -$40.6K |
|
921
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $22K | ﹤0.01% |
1,728
| – | – |
|
922
Regeneron Pharmaceuticals
REGN
$58.9B
| $22K | ﹤0.01% |
63
-27
| -30% | -$9.43K |
|
923
Rogers Corp
ROG
$1.44B
| $22K | ﹤0.01% |
183
-25
| -12% | -$3.01K |
|
|
SGEN
924
DELISTED
Seagen Inc. Common Stock
SGEN
| $22K | ﹤0.01% |
424
-51
| -11% | -$2.65K |
|
|
ABMD
925
DELISTED
Abiomed Inc
ABMD
| $22K | ﹤0.01% |
76
+26
| +52% | +$7.53K |
|