AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
+4.42%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$7.61B
AUM Growth
+$805M
(+12%)
Cap. Flow
+$460M
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
28.3%
Holding
1,567
New
163
Increased
484
Reduced
435
Closed
208
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
+$95.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$94.5M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
+$93.6M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$93.3M |
| 5 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$91.7M |
Top Sells
| 1 |
iShares Global Tech ETF
IXN
|
+$126M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$98.8M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$98.6M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$90.7M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$87.7M |
Sector Composition
| 1 | Healthcare | 2.5% |
| 2 | Financials | 2.13% |
| 3 | Technology | 1.96% |
| 4 | Real Estate | 1.65% |
| 5 | Energy | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Roper Technologies
ROP
$55.9B
| $421K | 0.01% |
2,041
+1
| +0% | +$206 |
|
352
Consolidated Edison
ED
$35B
| $408K | 0.01% |
5,251
-93
| -2% | -$7.23K |
|
|
VMW
353
DELISTED
VMware, Inc
VMW
| $408K | 0.01% |
4,422
+613
| +16% | +$56.6K |
|
|
HEWI
354
DELISTED
iShares Currency Hedged MSCI Italy ETF
HEWI
| $399K | 0.01% |
25,117
-46,370
| -65% | -$737K |
|
355
Elevance Health
ELV
$71B
| $391K | 0.01% |
2,365
+2,128
| +898% | +$352K |
|
|
HAUD
356
DELISTED
iShares Currency Hedged MSCI Australia ETF
HAUD
| $390K | 0.01% |
16,143
-2,177
| -12% | -$52.6K |
|
357
Invesco CurrencyShares Japanese Yen Trust
FXY
$562M
| $386K | 0.01% |
4,467
-668
| -13% | -$57.7K |
|
358
Unum
UNM
$12.5B
| $375K | ﹤0.01% |
7,991
-64
| -0.8% | -$3K |
|
359
LyondellBasell Industries
LYB
$17.5B
| $370K | ﹤0.01% |
4,062
-1,387
| -25% | -$126K |
|
|
WBA
360
DELISTED
Walgreens Boots Alliance
WBA
| $370K | ﹤0.01% |
4,449
+172
| +4% | +$14.3K |
|
361
Target
TGT
$41.3B
| $369K | ﹤0.01% |
6,688
+179
| +3% | +$9.88K |
|
|
HES
362
DELISTED
Hess
HES
| $368K | ﹤0.01% |
7,640
+238
| +3% | +$11.5K |
|
363
PepsiCo
PEP
$196B
| $365K | ﹤0.01% |
3,259
-76
| -2% | -$8.51K |
|
|
DISCA
364
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $365K | ﹤0.01% |
12,545
-1,635
| -12% | -$47.6K |
|
365
Medtronic
MDT
$121B
| $349K | ﹤0.01% |
4,335
+230
| +6% | +$18.5K |
|
366
AB InBev
BUD
$116B
| $346K | ﹤0.01% |
3,150
+2,469
| +363% | +$271K |
|
|
WBK
367
DELISTED
Westpac Banking Corporation
WBK
| $343K | ﹤0.01% |
12,821
+10,336
| +416% | +$277K |
|
368
Cencora
COR
$57.9B
| $334K | ﹤0.01% |
3,770
-160
| -4% | -$14.2K |
|
369
Colgate-Palmolive
CL
$68.1B
| $333K | ﹤0.01% |
4,545
+75
| +2% | +$5.5K |
|
370
Broadcom
AVGO
$1.58T
| $328K | ﹤0.01% |
14,960
-370
| -2% | -$8.11K |
|
371
Nike
NKE
$109B
| $321K | ﹤0.01% |
5,756
-2,079
| -27% | -$116K |
|
372
Newmont
NEM
$83.4B
| $319K | ﹤0.01% |
9,682
+4,520
| +88% | +$149K |
|
373
Coca-Cola
KO
$292B
| $318K | ﹤0.01% |
7,494
+230
| +3% | +$9.76K |
|
374
PNC Financial Services
PNC
$78.9B
| $314K | ﹤0.01% |
2,613
+146
| +6% | +$17.5K |
|
375
Emerson Electric
EMR
$74.3B
| $300K | ﹤0.01% |
5,021
-354
| -7% | -$21.2K |
|