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 | |
|---|---|---|---|---|---|---|
1101
Quaker Houghton
KWR
$2.46B
| $7K | ﹤0.01% |
49
+29
| +145% | +$4.14K |
|
1102
Lamb Weston
LW
$7.86B
| $7K | ﹤0.01% |
118
-1,094
| -90% | -$64.9K |
|
1103
MGIC Investment
MTG
$6.55B
| $7K | ﹤0.01% |
539
+82
| +18% | +$1.07K |
|
1104
RLJ Lodging Trust
RLJ
$1.15B
| $7K | ﹤0.01% |
372
-4,970
| -93% | -$93.5K |
|
1105
The RMR Group
RMR
$288M
| $7K | ﹤0.01% |
95
| – | – |
|
1106
Sabesp
SBS
$16B
| $7K | ﹤0.01% |
645
+227
| +54% | +$2.46K |
|
1107
Sprouts Farmers Market
SFM
$13.3B
| $7K | ﹤0.01% |
299
-260
| -47% | -$6.09K |
|
1108
iShares Silver Trust
SLV
$20.7B
| $7K | ﹤0.01% |
470
| – | – |
|
1109
Schneider National
SNDR
$4.18B
| $7K | ﹤0.01% |
252
+157
| +165% | +$4.36K |
|
1110
ProShares Ultra S&P500
SSO
$7.39B
| $7K | ﹤0.01% |
280
-1,500,508
| -100% | -$37.5M |
|
1111
TC Energy
TRP
$54.4B
| $7K | ﹤0.01% |
158
-49
| -24% | -$2.17K |
|
1112
Vornado Realty Trust
VNO
$8.25B
| $7K | ﹤0.01% |
105
-1,293
| -92% | -$86.2K |
|
1113
Vishay Intertechnology
VSH
$2.07B
| $7K | ﹤0.01% |
399
+2
| +0.5% | +$35 |
|
1114
John Wiley & Sons Class A
WLY
$2.19B
| $7K | ﹤0.01% |
111
| – | – |
|
|
ULTI
1115
DELISTED
Ultimate Software Group Inc
ULTI
| $7K | ﹤0.01% |
28
+12
| +75% | +$3K |
|
|
AIV
1116
Aimco
AIV
$1.07B
| $6K | ﹤0.01% |
1,104
-11,455
| -91% | -$62.3K |
|
1117
Apollo Global Management
APO
$79B
| $6K | ﹤0.01% |
210
+140
| +200% | +$4K |
|
1118
Alexandria Real Estate Equities
ARE
$14.5B
| $6K | ﹤0.01% |
45
-468
| -91% | -$62.4K |
|
1119
Adtalem Global Education
ATGE
$4.94B
| $6K | ﹤0.01% |
126
+19
| +18% | +$905 |
|
1120
Brown-Forman Class B
BF.B
$13B
| $6K | ﹤0.01% |
117
-144
| -55% | -$7.39K |
|
1121
BJ's Restaurants
BJRI
$684M
| $6K | ﹤0.01% |
123
+70
| +132% | +$3.42K |
|
1122
Bankunited
BKU
$2.96B
| $6K | ﹤0.01% |
158
+98
| +163% | +$3.72K |
|
1123
CMS Energy
CMS
$21.5B
| $6K | ﹤0.01% |
134
-270
| -67% | -$12.1K |
|
1124
CNO Financial Group
CNO
$3.8B
| $6K | ﹤0.01% |
280
+41
| +17% | +$879 |
|
|
DEA
1125
Easterly Government Properties
DEA
$1.07B
| $6K | ﹤0.01% |
122
+63
| +107% | +$3.1K |
|