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 | |
|---|---|---|---|---|---|---|
1001
Mizuho Financial
MFG
$82B
| $13K | ﹤0.01% |
3,426
-366
| -10% | -$1.39K |
|
1002
Progress Software
PRGS
$1.83B
| $13K | ﹤0.01% |
331
+22
| +7% | +$864 |
|
1003
United Microelectronic
UMC
$16.9B
| $13K | ﹤0.01% |
4,850
+4,145
| +588% | +$11.1K |
|
1004
Autodesk
ADSK
$68.6B
| $12K | ﹤0.01% |
99
-166
| -63% | -$20.1K |
|
1005
American Homes 4 Rent
AMH
$12.7B
| $12K | ﹤0.01% |
596
-4,930
| -89% | -$99.3K |
|
1006
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $12K | ﹤0.01% |
128
| – | – |
|
1007
CoStar Group
CSGP
$36.7B
| $12K | ﹤0.01% |
340
+200
| +143% | +$7.06K |
|
1008
Devon Energy
DVN
$22.4B
| $12K | ﹤0.01% |
383
-421
| -52% | -$13.2K |
|
|
FL
1009
DELISTED
Foot Locker
FL
| $12K | ﹤0.01% |
269
-983
| -79% | -$43.9K |
|
1010
Hewlett Packard
HPE
$32.8B
| $12K | ﹤0.01% |
670
-1,017
| -60% | -$18.2K |
|
1011
iShares Morningstar Small-Cap Growth ETF
ISCG
$739M
| $12K | ﹤0.01% |
402
| – | – |
|
1012
Gartner
IT
$18.5B
| $12K | ﹤0.01% |
102
+45
| +79% | +$5.29K |
|
1013
Nelnet
NNI
$4.46B
| $12K | ﹤0.01% |
221
+31
| +16% | +$1.68K |
|
1014
ServiceNow
NOW
$194B
| $12K | ﹤0.01% |
71
-11
| -13% | -$1.86K |
|
1015
Insperity
NSP
$2.01B
| $12K | ﹤0.01% |
170
+10
| +6% | +$706 |
|
1016
Sun Communities
SUI
$16.4B
| $12K | ﹤0.01% |
129
-459
| -78% | -$42.7K |
|
|
QCP
1017
DELISTED
Quality Care Properties, Inc.
QCP
| $12K | ﹤0.01% |
625
-10,664
| -94% | -$205K |
|
|
UFS
1018
DELISTED
DOMTAR CORPORATION (New)
UFS
| $12K | ﹤0.01% |
276
+42
| +18% | +$1.83K |
|
1019
ASE Group
ASX
$24.1B
| $11K | ﹤0.01% |
1,497
+1,261
| +534% | +$9.27K |
|
1020
Bank of Hawaii
BOH
$2.71B
| $11K | ﹤0.01% |
138
-9
| -6% | -$717 |
|
1021
Burlington
BURL
$17.1B
| $11K | ﹤0.01% |
80
+50
| +167% | +$6.88K |
|
1022
Essex Property Trust
ESS
$17.2B
| $11K | ﹤0.01% |
44
-303
| -87% | -$75.8K |
|
1023
Exponent
EXPO
$3.55B
| $11K | ﹤0.01% |
284
+158
| +125% | +$6.12K |
|
1024
FirstEnergy
FE
$25.1B
| $11K | ﹤0.01% |
334
-238
| -42% | -$7.84K |
|
1025
Flex
FLEX
$21.5B
| $11K | ﹤0.01% |
867
-2,626
| -75% | -$33.3K |
|