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 | |
|---|---|---|---|---|---|---|
351
Equifax
EFX
$30.8B
| $743K | 0.01% |
6,216
+6,091
| +4,873% | +$728K |
|
352
Novartis
NVS
$251B
| $739K | 0.01% |
8,964
+327
| +4% | +$27K |
|
353
Goldman Sachs
GS
$223B
| $723K | 0.01% |
4,675
+2,055
| +78% | +$318K |
|
354
Ally Financial
ALLY
$12.7B
| $721K | 0.01% |
49,988
-4,643
| -8% | -$67K |
|
355
Comcast
CMCSA
$125B
| $719K | 0.01% |
20,914
+2,500
| +14% | +$85.9K |
|
356
SK Telecom
SKM
$8.38B
| $707K | 0.01% |
26,394
-180,988
| -87% | -$4.85M |
|
357
Vistra
VST
$63.7B
| $691K | 0.01% |
43,265
+23,660
| +121% | +$378K |
|
358
Citigroup
C
$176B
| $689K | 0.01% |
16,367
+11,503
| +236% | +$484K |
|
|
CY
359
DELISTED
Cypress Semiconductor
CY
| $657K | 0.01% |
28,152
-1,927
| -6% | -$45K |
|
360
Reliance Steel & Aluminium
RS
$15.7B
| $656K | 0.01% |
7,492
+3,902
| +109% | +$342K |
|
|
BPYU
361
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $655K | 0.01% |
77,190
+76,519
| +11,404% | +$649K |
|
362
Equitable Holdings
EQH
$16B
| $645K | 0.01% |
44,651
+24,106
| +117% | +$348K |
|
363
American Express
AXP
$227B
| $626K | 0.01% |
7,309
+6,247
| +588% | +$535K |
|
364
Roper Technologies
ROP
$55.8B
| $625K | 0.01% |
2,006
+688
| +52% | +$214K |
|
365
iShares New York Muni Bond ETF
NYF
$906M
| $609K | 0.01% |
10,777
+3,110
| +41% | +$176K |
|
366
Grifois
GRFS
$6.89B
| $605K | 0.01% |
30,051
-3,761
| -11% | -$75.7K |
|
367
Valero Energy
VLO
$48.7B
| $599K | 0.01% |
13,207
-122,538
| -90% | -$5.56M |
|
368
CVS Health
CVS
$93.6B
| $595K | 0.01% |
10,028
+4,477
| +81% | +$266K |
|
369
Micron Technology
MU
$147B
| $586K | 0.01% |
13,931
-2,207
| -14% | -$92.8K |
|
370
Carnival PLC
CUK
$37.9B
| $573K | ﹤0.01% |
48,053
+802
| +2% | +$9.56K |
|
371
McKesson
MCK
$85.5B
| $561K | ﹤0.01% |
4,147
+32
| +0.8% | +$4.33K |
|
372
Netflix
NFLX
$529B
| $557K | ﹤0.01% |
1,484
+712
| +92% | +$267K |
|
373
Chubb
CB
$111B
| $554K | ﹤0.01% |
4,962
+968
| +24% | +$108K |
|
374
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $551K | ﹤0.01% |
8,888
-2,169
| -20% | -$134K |
|
375
Willis Towers Watson
WTW
$32.1B
| $535K | ﹤0.01% |
3,152
-216
| -6% | -$36.7K |
|