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
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 | |
|---|---|---|---|---|---|---|
151
iShares S&P 500 Value ETF
IVE
$41.2B
| $10.6M | 0.11% |
96,718
+13,501
| +16% | +$1.48M |
|
152
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $10.6M | 0.11% |
194,390
+27,994
| +17% | +$1.52M |
|
153
Humana
HUM
$37.5B
| $10.5M | 0.11% |
39,110
-633
| -2% | -$170K |
|
154
America Movil
AMX
$58.8B
| $10.4M | 0.11% |
544,563
+508,426
| +1,407% | +$9.71M |
|
155
DTE Energy
DTE
$28.3B
| $10.3M | 0.11% |
116,217
-5,729
| -5% | -$509K |
|
156
Citigroup
C
$179B
| $10.2M | 0.11% |
151,250
+62,588
| +71% | +$4.22M |
|
157
Idexx Laboratories
IDXX
$51.2B
| $10M | 0.1% |
52,445
-1,749
| -3% | -$335K |
|
158
National Grid
NGG
$68.4B
| $9.85M | 0.1% |
194,493
+170,840
| +722% | +$8.65M |
|
159
Ross Stores
ROST
$50B
| $9.82M | 0.1% |
125,886
-4,756
| -4% | -$371K |
|
160
Ferrari
RACE
$88.2B
| $9.8M | 0.1% |
81,285
+24,597
| +43% | +$2.96M |
|
161
Schwab US TIPS ETF
SCHP
$13.9B
| $9.78M | 0.1% |
356,444
-1,548,230
| -81% | -$42.5M |
|
162
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $9.69M | 0.1% |
127,121
+11,656
| +10% | +$888K |
|
163
Micron Technology
MU
$139B
| $9.43M | 0.1% |
180,939
+87,333
| +93% | +$4.55M |
|
164
Annaly Capital Management
NLY
$14B
| $9.19M | 0.1% |
220,153
+136,865
| +164% | +$5.71M |
|
165
Park Hotels & Resorts
PK
$2.42B
| $9.09M | 0.09% |
336,277
+37,543
| +13% | +$1.01M |
|
166
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $9.01M | 0.09% |
214,413
-119,976
| -36% | -$5.04M |
|
167
Amazon
AMZN
$2.51T
| $8.92M | 0.09% |
123,260
-69,720
| -36% | -$5.05M |
|
168
Novo Nordisk
NVO
$249B
| $8.86M | 0.09% |
359,624
+299,982
| +503% | +$7.39M |
|
169
iShares MSCI Emerging Markets ETF
EEM
$19B
| $8.79M | 0.09% |
181,991
-268,778
| -60% | -$13M |
|
170
Skyworks Solutions
SWKS
$11.1B
| $8.5M | 0.09% |
84,824
+1,807
| +2% | +$181K |
|
171
East-West Bancorp
EWBC
$15B
| $8.47M | 0.09% |
135,496
-11,912
| -8% | -$745K |
|
172
Comerica
CMA
$9.07B
| $8.38M | 0.09% |
87,367
-3,000
| -3% | -$288K |
|
173
Brighthouse Financial
BHF
$2.53B
| $8.25M | 0.09% |
160,582
-107,971
| -40% | -$5.55M |
|
174
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$725M
| $8.03M | 0.08% |
273,600
+125,390
| +85% | +$3.68M |
|
|
TRCO
175
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $7.88M | 0.08% |
194,565
+8,834
| +5% | +$358K |
|