AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
-0.86%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$4.8B
AUM Growth
+$109M
(+2.3%)
Cap. Flow
+$276M
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
29.09%
Holding
667
New
196
Increased
228
Reduced
182
Closed
45
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$135M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$117M |
| 3 |
iShares Global Consumer Discretionary ETF
RXI
|
+$97.2M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$97M |
| 5 |
iShares US Financials ETF
IYF
|
+$96.2M |
Top Sells
Sector Composition
| 1 | Healthcare | 1.16% |
| 2 | Technology | 1.04% |
| 3 | Industrials | 0.83% |
| 4 | Financials | 0.82% |
| 5 | Real Estate | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TUP
276
DELISTED
Tupperware Brands Corporation
TUP
| $1.19M | 0.02% |
18,403
+1,147
| +7% | +$74K |
|
277
Helen of Troy
HELE
$563M
| $1.18M | 0.02% |
12,141
-576
| -5% | -$56.2K |
|
278
Cracker Barrel
CBRL
$1.13B
| $1.16M | 0.02% |
7,787
-322
| -4% | -$48.1K |
|
279
Ambev
ABEV
$34.6B
| $1.12M | 0.02% |
183,357
+7,074
| +4% | +$43.1K |
|
280
Lloyds Banking Group
LYG
$64.9B
| $1.12M | 0.02% |
205,855
+742
| +0.4% | +$4.03K |
|
281
Prudential
PUK
$34.2B
| $1.12M | 0.02% |
23,721
-30,460
| -56% | -$1.43M |
|
282
Invesco International Corporate Bond ETF
PICB
$191M
| $1.11M | 0.02% |
41,996
+41,059
| +4,382% | +$1.08M |
|
|
CAM
283
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.1M | 0.02% |
21,082
+1,467
| +7% | +$76.8K |
|
284
General Motors
GM
$55.4B
| $1.08M | 0.02% |
+32,483
| New | +$1.08M |
|
|
APC
285
DELISTED
Anadarko Petroleum
APC
| $1.07M | 0.02% |
13,649
-1,039
| -7% | -$81.1K |
|
|
CMBT
286
CMB.TECH NV
CMBT
$2.76B
| $1.03M | 0.02% |
+69,781
| New | +$1.03M |
|
287
Exelon
EXC
$43.4B
| $1.02M | 0.02% |
45,279
+2,382
| +6% | +$53.4K |
|
|
BEE
288
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $1.01M | 0.02% |
+83,547
| New | +$1.01M |
|
289
Apple
AAPL
$3.48T
| $1.01M | 0.02% |
32,084
+2,344
| +8% | +$73.5K |
|
290
Televisa
TV
$1.52B
| $993K | 0.02% |
25,575
+829
| +3% | +$32.2K |
|
291
ICICI Bank
IBN
$114B
| $986K | 0.02% |
104,090
+3,338
| +3% | +$31.6K |
|
292
Extra Space Storage
EXR
$31.2B
| $978K | 0.02% |
+14,987
| New | +$978K |
|
|
MSFG
293
DELISTED
MainSource Financial Group Inc
MSFG
| $974K | 0.02% |
44,376
-1,861
| -4% | -$40.8K |
|
294
Simmons First National
SFNC
$3.01B
| $964K | 0.02% |
41,290
-1,800
| -4% | -$42K |
|
295
SouthState Bank Corporation
SSB
$10.3B
| $963K | 0.02% |
12,675
-564
| -4% | -$42.9K |
|
296
Grifois
GRFS
$6.88B
| $961K | 0.02% |
62,076
-456
| -0.7% | -$7.06K |
|
297
Lifecore Biomedical
LFCR
$273M
| $954K | 0.02% |
66,082
-2,828
| -4% | -$40.8K |
|
298
Sempra
SRE
$51.8B
| $951K | 0.02% |
19,230
+1,254
| +7% | +$62K |
|
299
Pinnacle West Capital
PNW
$10.5B
| $949K | 0.02% |
16,666
+1,699
| +11% | +$96.7K |
|
300
Comerica
CMA
$8.83B
| $939K | 0.02% |
18,292
-1,781
| -9% | -$91.4K |
|