AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
+2.65%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$6.58B
AUM Growth
+$628M
(+11%)
Cap. Flow
+$467M
Cap. Flow
% of AUM
7.1%
Top 10 Holdings %
Top 10 Hldgs %
26.42%
Holding
1,343
New
114
Increased
441
Reduced
467
Closed
86
Top Buys
Top Sells
| 1 |
iShares MSCI Belgium ETF
EWK
|
+$104M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$69.8M |
| 3 |
iShares US Telecommunications ETF
IYZ
|
+$65.7M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$65.2M |
| 5 |
iShares Semiconductor ETF
SOXX
|
+$64.9M |
Sector Composition
| 1 | Healthcare | 2.13% |
| 2 | Financials | 1.61% |
| 3 | Real Estate | 1.56% |
| 4 | Technology | 1.43% |
| 5 | Energy | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Cencora
COR
$57.4B
| $302K | ﹤0.01% |
3,737
+248
| +7% | +$20K |
|
352
Broadcom
AVGO
$1.69T
| $295K | ﹤0.01% |
17,100
-530
| -3% | -$9.14K |
|
|
AET
353
DELISTED
Aetna Inc
AET
| $294K | ﹤0.01% |
2,542
+1
| +0% | +$116 |
|
|
DO
354
DELISTED
Diamond Offshore Drilling
DO
| $290K | ﹤0.01% |
16,446
+3,863
| +31% | +$68.1K |
|
355
Bank of America
BAC
$376B
| $289K | ﹤0.01% |
18,474
-1,287
| -7% | -$20.1K |
|
356
Texas Instruments
TXN
$167B
| $288K | ﹤0.01% |
4,099
+179
| +5% | +$12.6K |
|
|
PXD
357
DELISTED
Pioneer Natural Resource Co.
PXD
| $279K | ﹤0.01% |
1,505
+138
| +10% | +$25.6K |
|
358
PNC Financial Services
PNC
$79.8B
| $273K | ﹤0.01% |
3,035
+236
| +8% | +$21.2K |
|
359
NOV
NOV
$4.85B
| $272K | ﹤0.01% |
7,395
+220
| +3% | +$8.09K |
|
360
ConocoPhillips
COP
$118B
| $270K | ﹤0.01% |
6,219
-163,694
| -96% | -$7.11M |
|
|
POT
361
DELISTED
Potash Corp Of Saskatchewan
POT
| $266K | ﹤0.01% |
16,305
+15,255
| +1,453% | +$249K |
|
362
RTX Corp
RTX
$211B
| $265K | ﹤0.01% |
4,150
+7
| +0.2% | +$447 |
|
|
LLL
363
DELISTED
L3 Technologies, Inc.
LLL
| $264K | ﹤0.01% |
1,750
+202
| +13% | +$30.5K |
|
364
iShares Russell 3000 ETF
IWV
$16.9B
| $262K | ﹤0.01% |
2,044
| – | – |
|
365
iShares MSCI World ETF
URTH
$5.73B
| $262K | ﹤0.01% |
+3,600
| New | +$262K |
|
366
Fortune Brands Innovations
FBIN
$7.05B
| $261K | ﹤0.01% |
5,265
| – | – |
|
367
Invesco DB Energy Fund
DBE
$49M
| $257K | ﹤0.01% |
20,780
-1,633
| -7% | -$20.2K |
|
368
Eaton
ETN
$141B
| $257K | ﹤0.01% |
3,918
-405
| -9% | -$26.6K |
|
369
TSMC
TSM
$1.34T
| $256K | ﹤0.01% |
8,375
-95
| -1% | -$2.9K |
|
370
Kimberly-Clark
KMB
$42.5B
| $254K | ﹤0.01% |
2,010
-103,139
| -98% | -$13M |
|
371
Hershey
HSY
$37.6B
| $253K | ﹤0.01% |
2,643
-25
| -0.9% | -$2.39K |
|
372
MetLife
MET
$52.7B
| $244K | ﹤0.01% |
6,161
-105
| -2% | -$4.16K |
|
|
DD
373
DELISTED
Du Pont De Nemours E I
DD
| $241K | ﹤0.01% |
3,597
+11
| +0.3% | +$737 |
|
374
Teva Pharmaceuticals
TEVA
$22.8B
| $239K | ﹤0.01% |
5,199
-595
| -10% | -$27.4K |
|
375
Packaging Corp of America
PKG
$19.2B
| $237K | ﹤0.01% |
2,921
+40
| +1% | +$3.25K |
|