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 | |
|---|---|---|---|---|---|---|
376
NXP Semiconductors
NXPI
$56.3B
| $229K | ﹤0.01% |
2,247
-173
| -7% | -$17.6K |
|
377
Invesco DB Agriculture Fund
DBA
$811M
| $228K | ﹤0.01% |
11,425
-1,041
| -8% | -$20.8K |
|
378
Travel + Leisure Co
TNL
$4.11B
| $228K | ﹤0.01% |
7,489
-718
| -9% | -$21.9K |
|
379
iShares Russell 2000 ETF
IWM
$67.6B
| $226K | ﹤0.01% |
1,817
+352
| +24% | +$43.8K |
|
|
WBA
380
DELISTED
Walgreens Boots Alliance
WBA
| $224K | ﹤0.01% |
2,778
+73
| +3% | +$5.89K |
|
381
Starbucks
SBUX
$93.6B
| $223K | ﹤0.01% |
4,127
+503
| +14% | +$27.2K |
|
382
American International
AIG
$43.6B
| $220K | ﹤0.01% |
3,705
+20
| +0.5% | +$1.19K |
|
383
First Commonwealth Financial
FCF
$1.85B
| $220K | ﹤0.01% |
21,799
| – | – |
|
384
Bank of New York Mellon
BK
$74.5B
| $218K | ﹤0.01% |
5,478
+197
| +4% | +$7.84K |
|
385
American Express
AXP
$229B
| $216K | ﹤0.01% |
3,376
+159
| +5% | +$10.2K |
|
386
NextEra Energy, Inc.
NEE
$147B
| $216K | ﹤0.01% |
7,052
+32
| +0.5% | +$980 |
|
387
LyondellBasell Industries
LYB
$17.8B
| $215K | ﹤0.01% |
2,664
+767
| +40% | +$61.9K |
|
388
Newell Brands
NWL
$2.55B
| $214K | ﹤0.01% |
4,057
+70
| +2% | +$3.69K |
|
389
3M
MMM
$84.9B
| $212K | ﹤0.01% |
1,438
+35
| +2% | +$5.16K |
|
390
Monster Beverage
MNST
$62.3B
| $212K | ﹤0.01% |
8,658
+828
| +11% | +$20.3K |
|
391
Mastercard
MA
$532B
| $210K | ﹤0.01% |
2,061
+79
| +4% | +$8.05K |
|
392
DTE Energy
DTE
$28.4B
| $209K | ﹤0.01% |
2,616
| – | – |
|
393
Morgan Stanley
MS
$250B
| $207K | ﹤0.01% |
6,448
+1,125
| +21% | +$36.1K |
|
394
Keurig Dr Pepper
KDP
$37.5B
| $203K | ﹤0.01% |
2,225
-138
| -6% | -$12.6K |
|
395
ASML
ASML
$316B
| $202K | ﹤0.01% |
1,841
+170
| +10% | +$18.7K |
|
396
Masimo
MASI
$7.94B
| $195K | ﹤0.01% |
+3,282
| New | +$195K |
|
397
Helmerich & Payne
HP
$2.08B
| $194K | ﹤0.01% |
2,885
-104
| -3% | -$6.99K |
|
398
Citigroup
C
$182B
| $193K | ﹤0.01% |
4,087
-220
| -5% | -$10.4K |
|
399
eBay
EBAY
$42.3B
| $193K | ﹤0.01% |
5,875
+104
| +2% | +$3.42K |
|
400
Mettler-Toledo International
MTD
$26.4B
| $191K | ﹤0.01% |
454
-281
| -38% | -$118K |
|