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 | |
|---|---|---|---|---|---|---|
1026
Graco
GGG
$14B
| $11K | ﹤0.01% |
231
+27
| +13% | +$1.29K |
|
1027
iShares Russell 1000 ETF
IWB
$44.6B
| $11K | ﹤0.01% |
78
-25
| -24% | -$3.53K |
|
1028
Openlane
KAR
$3.11B
| $11K | ﹤0.01% |
544
-7,688
| -93% | -$155K |
|
1029
Lamar Advertising Co
LAMR
$12.9B
| $11K | ﹤0.01% |
180
-54
| -23% | -$3.3K |
|
1030
iShares MSCI Kokusai Fund
TOK
$233M
| $11K | ﹤0.01% |
166
+72
| +77% | +$4.77K |
|
1031
Trimble
TRMB
$19.3B
| $11K | ﹤0.01% |
295
-746
| -72% | -$27.8K |
|
1032
Toro Company
TTC
$7.72B
| $11K | ﹤0.01% |
172
+105
| +157% | +$6.72K |
|
1033
West Pharmaceutical
WST
$18.8B
| $11K | ﹤0.01% |
127
-628
| -83% | -$54.4K |
|
|
VGR
1034
DELISTED
Vector Group Ltd.
VGR
| $11K | ﹤0.01% |
867
-44
| -5% | -$558 |
|
|
WPS
1035
DELISTED
iShares International Developed Property ETF
WPS
| $11K | ﹤0.01% |
+276
| New | +$11K |
|
|
ACC
1036
DELISTED
American Campus Communities, Inc.
ACC
| $11K | ﹤0.01% |
285
-408
| -59% | -$15.7K |
|
1037
Artisan Partners
APAM
$3.28B
| $10K | ﹤0.01% |
288
-1,457
| -83% | -$50.6K |
|
1038
Enterprise Products Partners
EPD
$69.1B
| $10K | ﹤0.01% |
400
| – | – |
|
1039
First American
FAF
$6.86B
| $10K | ﹤0.01% |
165
+156
| +1,733% | +$9.46K |
|
1040
Four Corners Property Trust
FCPT
$2.66B
| $10K | ﹤0.01% |
419
-1,230
| -75% | -$29.4K |
|
1041
Floor & Decor
FND
$9.57B
| $10K | ﹤0.01% |
+183
| New | +$10K |
|
1042
Cedar Fair
FUN
$2.35B
| $10K | ﹤0.01% |
150
| – | – |
|
|
1043
iShares US Utilities ETF
IDU
$1.6B
| $10K | ﹤0.01% |
164
-1,608,608
| -100% | -$98.1M |
|
1044
iShares Russell 2000 Value ETF
IWN
$11.9B
| $10K | ﹤0.01% |
85
-48,395
| -100% | -$5.69M |
|
1045
National Storage Affiliates Trust
NSA
$2.47B
| $10K | ﹤0.01% |
404
+46
| +13% | +$1.14K |
|
1046
Public Storage
PSA
$51.7B
| $10K | ﹤0.01% |
52
-602
| -92% | -$116K |
|
1047
SS&C Technologies
SSNC
$21.9B
| $10K | ﹤0.01% |
179
+99
| +124% | +$5.53K |
|
1048
Steris
STE
$24.8B
| $10K | ﹤0.01% |
103
+64
| +164% | +$6.21K |
|
1049
Yum! Brands
YUM
$41.5B
| $10K | ﹤0.01% |
120
-280
| -70% | -$23.3K |
|
|
FLOW
1050
DELISTED
SPX FLOW, Inc.
FLOW
| $10K | ﹤0.01% |
206
+14
| +7% | +$680 |
|