AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
-0.47%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$22.3B
AUM Growth
+$757M
(+3.5%)
Cap. Flow
+$891M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
1,569
New
200
Increased
605
Reduced
355
Closed
100
Top Buys
Top Sells
| 1 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
+$160M |
| 2 |
SPDR S&P Insurance ETF
KIE
|
+$153M |
| 3 |
SPDR S&P Bank ETF
KBE
|
+$152M |
| 4 |
iShares US Healthcare Providers ETF
IHF
|
+$151M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$133M |
Sector Composition
| 1 | Technology | 4.34% |
| 2 | Healthcare | 3.95% |
| 3 | Communication Services | 3.28% |
| 4 | Financials | 3.05% |
| 5 | Consumer Staples | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Infosys
INFY
$69.6B
| $1.57M | 0.01% |
70,581
+62,702
| +796% | +$1.39M |
|
352
Coca-Cola
KO
$290B
| $1.57M | 0.01% |
29,876
+1,871
| +7% | +$98.2K |
|
353
Sanmina
SANM
$6.34B
| $1.56M | 0.01% |
40,539
+4,412
| +12% | +$170K |
|
354
SPDR S&P Global Infrastructure ETF
GII
$587M
| $1.51M | 0.01% |
28,631
-877
| -3% | -$46.3K |
|
355
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $1.51M | 0.01% |
29,904
+3,916
| +15% | +$197K |
|
356
Invesco Large Cap Value ETF
PWV
$1.17B
| $1.49M | 0.01% |
33,608
+1,169
| +4% | +$52K |
|
357
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.49M | 0.01% |
14,141
-797,016
| -98% | -$84.2M |
|
358
Qualcomm
QCOM
$173B
| $1.49M | 0.01% |
11,550
+3,936
| +52% | +$508K |
|
359
Boise Cascade
BCC
$3.32B
| $1.48M | 0.01% |
27,377
+2,575
| +10% | +$139K |
|
360
NextEra Energy, Inc.
NEE
$144B
| $1.47M | 0.01% |
18,679
-10,232
| -35% | -$804K |
|
361
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $1.47M | 0.01% |
24,148
+6,566
| +37% | +$399K |
|
362
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $1.45M | 0.01% |
29,850
+615
| +2% | +$29.9K |
|
363
Automatic Data Processing
ADP
$121B
| $1.44M | 0.01% |
7,221
+108
| +2% | +$21.6K |
|
364
CNO Financial Group
CNO
$3.85B
| $1.44M | 0.01% |
61,219
+5,324
| +10% | +$125K |
|
|
AEL
365
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.41M | 0.01% |
47,735
+5,250
| +12% | +$155K |
|
366
ConocoPhillips
COP
$114B
| $1.39M | 0.01% |
20,550
+237
| +1% | +$16.1K |
|
367
Waste Management
WM
$88.2B
| $1.39M | 0.01% |
9,287
+572
| +7% | +$85.4K |
|
368
Graham Holdings Company
GHC
$4.97B
| $1.37M | 0.01% |
2,329
+821
| +54% | +$484K |
|
369
Worthington Enterprises
WOR
$3.23B
| $1.36M | 0.01% |
41,775
-1,229
| -3% | -$39.9K |
|
370
MYR Group
MYRG
$2.77B
| $1.33M | 0.01% |
13,409
+1,302
| +11% | +$130K |
|
371
MasTec
MTZ
$13.9B
| $1.33M | 0.01% |
15,363
+1,315
| +9% | +$113K |
|
372
Innoviva
INVA
$1.29B
| $1.28M | 0.01% |
76,841
+6,981
| +10% | +$117K |
|
373
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.62B
| $1.27M | 0.01% |
20,216
-414
| -2% | -$25.9K |
|
374
Corcept Therapeutics
CORT
$7.51B
| $1.26M | 0.01% |
63,874
+6,315
| +11% | +$124K |
|
375
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
| $1.24M | 0.01% |
9,445
-217
| -2% | -$28.6K |
|