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 | |
|---|---|---|---|---|---|---|
|
AIG.WS
1051
DELISTED
American International Group, Inc.
AIG.WS
| $10K | ﹤0.01% |
587
-53
| -8% | -$903 |
|
|
TIF
1052
DELISTED
Tiffany & Co.
TIF
| $10K | ﹤0.01% |
100
-118
| -54% | -$11.8K |
|
|
BT
1053
DELISTED
BT Group plc (ADR)
BT
| $10K | ﹤0.01% |
640
-208
| -25% | -$3.25K |
|
|
SBNY
1054
DELISTED
Signature Bank
SBNY
| $10K | ﹤0.01% |
68
+42
| +162% | +$6.18K |
|
1055
Federal Agricultural Mortgage
AGM
$2.16B
| $9K | ﹤0.01% |
103
+12
| +13% | +$1.05K |
|
1056
Booz Allen Hamilton
BAH
$12.9B
| $9K | ﹤0.01% |
225
+115
| +105% | +$4.6K |
|
1057
Conagra Brands
CAG
$9.2B
| $9K | ﹤0.01% |
253
-219
| -46% | -$7.79K |
|
1058
Compañía de Cervecerías Unidas
CCU
$2.21B
| $9K | ﹤0.01% |
+306
| New | +$9K |
|
1059
Carter's
CRI
$1.08B
| $9K | ﹤0.01% |
82
+37
| +82% | +$4.06K |
|
1060
Cavco Industries
CVCO
$4.33B
| $9K | ﹤0.01% |
49
+28
| +133% | +$5.14K |
|
1061
Delta Air Lines
DAL
$39.2B
| $9K | ﹤0.01% |
165
-426
| -72% | -$23.2K |
|
1062
Brinker International
EAT
$6.88B
| $9K | ﹤0.01% |
242
-30
| -11% | -$1.12K |
|
1063
Emergent Biosolutions
EBS
$438M
| $9K | ﹤0.01% |
175
+6
| +4% | +$309 |
|
1064
Equity Residential
EQR
$25.5B
| $9K | ﹤0.01% |
139
-1,799
| -93% | -$116K |
|
1065
Empire State Realty Trust
ESRT
$1.34B
| $9K | ﹤0.01% |
565
-5,228
| -90% | -$83.3K |
|
1066
Fluor
FLR
$6.65B
| $9K | ﹤0.01% |
155
-163
| -51% | -$9.47K |
|
1067
FMC
FMC
$4.81B
| $9K | ﹤0.01% |
129
-1,588
| -92% | -$111K |
|
1068
ITT
ITT
$13.9B
| $9K | ﹤0.01% |
180
| – | – |
|
1069
Lincoln Electric
LECO
$13.3B
| $9K | ﹤0.01% |
99
-39
| -28% | -$3.55K |
|
1070
Otter Tail
OTTR
$3.5B
| $9K | ﹤0.01% |
200
| – | – |
|
|
CPE
1071
DELISTED
Callon Petroleum Company
CPE
| $9K | ﹤0.01% |
66
-497
| -88% | -$67.8K |
|
|
CVG
1072
DELISTED
Convergys
CVG
| $9K | ﹤0.01% |
378
-746
| -66% | -$17.8K |
|
1073
Banco Macro
BMA
$2.8B
| $8K | ﹤0.01% |
71
| – | – |
|
1074
Cooper Companies
COO
$13.3B
| $8K | ﹤0.01% |
140
-48
| -26% | -$2.74K |
|
1075
Deckers Outdoor
DECK
$17.6B
| $8K | ﹤0.01% |
540
+6
| +1% | +$89 |
|