AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
+5.77%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$13.2B
AUM Growth
+$1.22B
(+10%)
Cap. Flow
+$593M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
1,526
New
169
Increased
628
Reduced
387
Closed
81
Top Buys
| 1 |
iShares Global Materials ETF
MXI
|
+$116M |
| 2 |
iShares Global Financials ETF
IXG
|
+$111M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$107M |
| 4 |
iShares Global 100 ETF
IOO
|
+$66.5M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$66.2M |
Top Sells
| 1 |
iShares Global Utilities ETF
JXI
|
+$117M |
| 2 |
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
|
+$111M |
| 3 |
iShares MSCI Australia ETF
EWA
|
+$110M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$88.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$78.5M |
Sector Composition
| 1 | Financials | 5.59% |
| 2 | Healthcare | 2.5% |
| 3 | Technology | 2.14% |
| 4 | Consumer Staples | 2.07% |
| 5 | Real Estate | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Moody's
MCO
$91B
| $3.46M | 0.03% |
14,560
-70,800
| -83% | -$16.8M |
|
277
VanEck Emerging Markets High Yield Bond ETF
HYEM
$414M
| $3.44M | 0.03% |
145,040
+144,487
| +26,128% | +$3.43M |
|
278
Arch Capital
ACGL
$33.9B
| $3.43M | 0.03% |
+79,988
| New | +$3.43M |
|
|
279
iShares Core S&P 500 ETF
IVV
$668B
| $3.42M | 0.03% |
10,574
-242,913
| -96% | -$78.5M |
|
|
INFO
280
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.37M | 0.03% |
44,696
+44,472
| +19,854% | +$3.35M |
|
281
Texas Capital Bancshares
TCBI
$3.99B
| $3.36M | 0.03% |
59,180
+59,096
| +70,352% | +$3.36M |
|
282
Kemper
KMPR
$3.35B
| $3.28M | 0.02% |
+42,380
| New | +$3.28M |
|
283
General Motors
GM
$55.2B
| $3.24M | 0.02% |
88,468
-15,685
| -15% | -$574K |
|
|
HZNP
284
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.23M | 0.02% |
89,189
+89,072
| +76,130% | +$3.22M |
|
285
NVR
NVR
$23.6B
| $3.2M | 0.02% |
841
+805
| +2,236% | +$3.07M |
|
286
Tyson Foods
TSN
$19.9B
| $3.18M | 0.02% |
34,933
+27,704
| +383% | +$2.52M |
|
287
Edison International
EIX
$20.5B
| $3.14M | 0.02% |
41,620
+40,600
| +3,980% | +$3.06M |
|
288
Capital One
COF
$141B
| $3.08M | 0.02% |
29,903
-2,755
| -8% | -$283K |
|
289
Voya Financial
VOYA
$7.3B
| $3.06M | 0.02% |
+50,194
| New | +$3.06M |
|
290
Smith & Nephew
SNN
$16.8B
| $3.04M | 0.02% |
63,197
-18,106
| -22% | -$870K |
|
291
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $3.02M | 0.02% |
55,078
-3,138
| -5% | -$172K |
|
292
Hanover Insurance
THG
$6.36B
| $3.02M | 0.02% |
22,063
+21,240
| +2,581% | +$2.9M |
|
293
Sempra
SRE
$51.8B
| $2.97M | 0.02% |
39,156
+38,350
| +4,758% | +$2.9M |
|
|
CLGX
294
DELISTED
Corelogic, Inc.
CLGX
| $2.97M | 0.02% |
+67,860
| New | +$2.97M |
|
295
Synchrony
SYF
$28B
| $2.94M | 0.02% |
81,623
+76,245
| +1,418% | +$2.75M |
|
296
Silgan Holdings
SLGN
$4.79B
| $2.9M | 0.02% |
93,349
+88,111
| +1,682% | +$2.74M |
|
297
Energizer
ENR
$1.96B
| $2.86M | 0.02% |
+56,911
| New | +$2.86M |
|
|
ALXN
298
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.81M | 0.02% |
25,940
+25,723
| +11,854% | +$2.78M |
|
299
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $2.73M | 0.02% |
80,379
-2,616
| -3% | -$89K |
|
|
AMJ
300
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.61M | 0.02% |
119,693
+5,410
| +5% | +$118K |
|