AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
-12.73%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$11.8B
AUM Growth
-$1.35B
(-10%)
Cap. Flow
+$897M
Cap. Flow
% of AUM
7.6%
Top 10 Holdings %
Top 10 Hldgs %
28.78%
Holding
1,612
New
167
Increased
490
Reduced
603
Closed
198
Top Buys
Top Sells
| 1 |
iShares Global Materials ETF
MXI
|
$85M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$84M |
| 3 |
iShares Global Financials ETF
IXG
|
$76.9M |
| 4 |
ProShares Ultra S&P500
SSO
|
$75.4M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$62M |
Sector Composition
| 1 | Financials | 3.61% |
| 2 | Healthcare | 3.57% |
| 3 | Technology | 2.83% |
| 4 | Consumer Staples | 1.77% |
| 5 | Consumer Discretionary | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Silgan Holdings
SLGN
$4.83B
| $907K | 0.01% |
31,245
-62,104
| -67% | -$1.8M |
|
327
Gartner
IT
$18.6B
| $904K | 0.01% |
+9,075
| New | +$904K |
|
328
Essential Utilities
WTRG
$11B
| $889K | 0.01% |
21,834
+21,789
| +48,420% | +$887K |
|
329
Toyota
TM
$260B
| $880K | 0.01% |
7,334
-843
| -10% | -$101K |
|
330
Ameren
AEE
$27.2B
| $875K | 0.01% |
12,019
-43,621
| -78% | -$3.18M |
|
331
Hilton Worldwide
HLT
$64B
| $865K | 0.01% |
12,670
+12,388
| +4,393% | +$846K |
|
332
OGE Energy
OGE
$8.89B
| $856K | 0.01% |
27,868
-105,632
| -79% | -$3.24M |
|
333
Best Buy
BBY
$16.1B
| $852K | 0.01% |
14,954
-219
| -1% | -$12.5K |
|
334
iShares S&P 100 ETF
OEF
$22.1B
| $845K | 0.01% |
7,126
-583
| -8% | -$69.1K |
|
335
FirstEnergy
FE
$25.1B
| $842K | 0.01% |
21,021
+20,687
| +6,194% | +$829K |
|
336
United Airlines
UAL
$34.5B
| $841K | 0.01% |
26,651
+26,639
| +221,992% | +$841K |
|
337
Verisk Analytics
VRSK
$37.8B
| $838K | 0.01% |
6,011
+4,985
| +486% | +$695K |
|
338
Honda
HMC
$44.8B
| $837K | 0.01% |
37,250
-18,989
| -34% | -$427K |
|
339
Vodafone
VOD
$28.5B
| $819K | 0.01% |
59,442
-12,605
| -17% | -$174K |
|
340
Crown Castle
CCI
$41.9B
| $818K | 0.01% |
5,662
+5,024
| +787% | +$726K |
|
341
3M
MMM
$82.7B
| $817K | 0.01% |
7,158
+4,915
| +219% | +$561K |
|
342
Frontdoor
FTDR
$4.59B
| $811K | 0.01% |
+23,328
| New | +$811K |
|
|
RDS.A
343
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $805K | 0.01% |
23,066
-760
| -3% | -$26.5K |
|
344
Cencora
COR
$56.7B
| $804K | 0.01% |
9,086
+144
| +2% | +$12.7K |
|
345
Atmos Energy
ATO
$26.7B
| $792K | 0.01% |
7,981
+7,558
| +1,787% | +$750K |
|
346
Mondelez International
MDLZ
$79.9B
| $778K | 0.01% |
15,534
+14,854
| +2,184% | +$744K |
|
347
Rio Tinto
RIO
$104B
| $752K | 0.01% |
16,502
-16,325
| -50% | -$744K |
|
348
Southwest Airlines
LUV
$16.5B
| $749K | 0.01% |
21,033
+5,564
| +36% | +$198K |
|
349
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $748K | 0.01% |
27,324
-2,965
| -10% | -$81.2K |
|
350
Kimberly-Clark
KMB
$43.1B
| $747K | 0.01% |
5,840
-49
| -0.8% | -$6.27K |
|