AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
+5.52%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$15.5B
AUM Growth
+$1.52B
(+11%)
Cap. Flow
+$826M
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
25.02%
Holding
1,452
New
141
Increased
553
Reduced
404
Closed
91
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 4.96% |
| 2 | Technology | 4.52% |
| 3 | Financials | 3.59% |
| 4 | Consumer Staples | 2.44% |
| 5 | Communication Services | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCK
251
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.77M | 0.03% |
243,263
-2,594
| -1% | -$50.8K |
|
|
INFO
252
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $4.49M | 0.03% |
57,206
+57,023
| +31,160% | +$4.48M |
|
253
Oracle
ORCL
$654B
| $4.49M | 0.03% |
75,161
+52,913
| +238% | +$3.16M |
|
254
Baxter International
BAX
$12.5B
| $4.31M | 0.03% |
53,576
-20
| -0% | -$1.61K |
|
255
iShares Core S&P 500 ETF
IVV
$664B
| $4.23M | 0.03% |
12,581
+5,006
| +66% | +$1.68M |
|
256
Equinix
EQIX
$75.7B
| $4.16M | 0.03% |
5,470
+4,986
| +1,030% | +$3.79M |
|
257
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $4.13M | 0.03% |
95,654
+26,615
| +39% | +$1.15M |
|
258
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$722M
| $4.12M | 0.03% |
147,780
+6,743
| +5% | +$188K |
|
259
iShares Global Infrastructure ETF
IGF
$7.99B
| $4.11M | 0.03% |
106,617
-24,617
| -19% | -$950K |
|
260
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $4.07M | 0.03% |
91,060
+90,928
| +68,885% | +$4.07M |
|
261
Visa
V
$666B
| $3.87M | 0.03% |
19,356
+1,740
| +10% | +$348K |
|
262
Silgan Holdings
SLGN
$4.83B
| $3.7M | 0.02% |
100,642
+99,677
| +10,329% | +$3.67M |
|
263
Prudential Financial
PRU
$37.2B
| $3.65M | 0.02% |
57,397
-5,705
| -9% | -$362K |
|
264
IBM
IBM
$232B
| $3.62M | 0.02% |
31,079
-94
| -0.3% | -$10.9K |
|
265
Gilead Sciences
GILD
$143B
| $3.6M | 0.02% |
56,908
-27,698
| -33% | -$1.75M |
|
266
iShares Russell 1000 ETF
IWB
$43.4B
| $3.52M | 0.02% |
18,813
+18,560
| +7,336% | +$3.47M |
|
267
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $3.47M | 0.02% |
33,467
+707
| +2% | +$73.3K |
|
268
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
| $3.46M | 0.02% |
220,469
+3,213
| +1% | +$50.4K |
|
269
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $3.35M | 0.02% |
56,341
+2,661
| +5% | +$158K |
|
270
Walmart
WMT
$801B
| $3.13M | 0.02% |
67,203
-1,368
| -2% | -$63.8K |
|
271
Morgan Stanley
MS
$236B
| $3.08M | 0.02% |
63,721
+40,250
| +171% | +$1.95M |
|
272
Align Technology
ALGN
$10.1B
| $3.02M | 0.02% |
9,234
+9,020
| +4,215% | +$2.95M |
|
273
iShares MSCI EAFE ETF
EFA
$66.2B
| $3.02M | 0.02% |
47,486
+38,219
| +412% | +$2.43M |
|
274
Moody's
MCO
$89.5B
| $2.94M | 0.02% |
10,126
+9,717
| +2,376% | +$2.82M |
|
275
Marvell Technology
MRVL
$54.6B
| $2.9M | 0.02% |
+73,091
| New | +$2.9M |
|