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 | |
|---|---|---|---|---|---|---|
1251
Boise Cascade
BCC
$3.21B
| $2K | ﹤0.01% |
49
-9
| -16% | -$367 |
|
|
BDN
1252
Brandywine Realty Trust
BDN
$761M
| $2K | ﹤0.01% |
97
| – | – |
|
1253
Bunge Global
BG
$16.5B
| $2K | ﹤0.01% |
21
-8
| -28% | -$762 |
|
1254
Benchmark Electronics
BHE
$1.43B
| $2K | ﹤0.01% |
58
-35
| -38% | -$1.21K |
|
1255
Avis
CAR
$5.48B
| $2K | ﹤0.01% |
49
+8
| +20% | +$327 |
|
1256
Copa Holdings
CPA
$4.73B
| $2K | ﹤0.01% |
15
+1
| +7% | +$133 |
|
1257
Crocs
CROX
$4.42B
| $2K | ﹤0.01% |
114
-23
| -17% | -$404 |
|
1258
Clearway Energy Class A
CWEN.A
$3.18B
| $2K | ﹤0.01% |
105
+10
| +11% | +$190 |
|
1259
Dynavax Technologies
DVAX
$1.14B
| $2K | ﹤0.01% |
85
+16
| +23% | +$376 |
|
1260
Ecopetrol
EC
$19.4B
| $2K | ﹤0.01% |
+113
| New | +$2K |
|
1261
Eagle Bancorp
EGBN
$596M
| $2K | ﹤0.01% |
26
| – | – |
|
1262
Generac Holdings
GNRC
$10.9B
| $2K | ﹤0.01% |
39
+11
| +39% | +$564 |
|
1263
Group 1 Automotive
GPI
$6.09B
| $2K | ﹤0.01% |
25
-6
| -19% | -$480 |
|
1264
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $2K | ﹤0.01% |
109
| – | – |
|
1265
HEICO
HEI
$44.1B
| $2K | ﹤0.01% |
26
-499
| -95% | -$38.4K |
|
1266
Hilton Grand Vacations
HGV
$3.99B
| $2K | ﹤0.01% |
47
-625
| -93% | -$26.6K |
|
1267
Horace Mann Educators
HMN
$1.89B
| $2K | ﹤0.01% |
46
-47
| -51% | -$2.04K |
|
1268
Host Hotels & Resorts
HST
$12.1B
| $2K | ﹤0.01% |
86
-2,025
| -96% | -$47.1K |
|
1269
Illumina
ILMN
$14.7B
| $2K | ﹤0.01% |
7
-93
| -93% | -$26.6K |
|
1270
IMAX
IMAX
$1.67B
| $2K | ﹤0.01% |
99
| – | – |
|
1271
Innoviva
INVA
$1.25B
| $2K | ﹤0.01% |
102
-2
| -2% | -$39 |
|
1272
Integer Holdings
ITGR
$3.59B
| $2K | ﹤0.01% |
40
-33
| -45% | -$1.65K |
|
1273
LKQ Corp
LKQ
$8.26B
| $2K | ﹤0.01% |
54
-1,912
| -97% | -$70.8K |
|
1274
Alliant Energy
LNT
$16.4B
| $2K | ﹤0.01% |
51
-564
| -92% | -$22.1K |
|
|
LTC
1275
LTC Properties
LTC
$1.68B
| $2K | ﹤0.01% |
62
-12
| -16% | -$387 |
|