AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
+3.44%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$11B
AUM Growth
+$820M
(+8.1%)
Cap. Flow
+$482M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
28.3%
Holding
1,518
New
57
Increased
505
Reduced
555
Closed
55
Top Buys
Top Sells
| 1 |
iShares Global Tech ETF
IXN
|
$127M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$120M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$85.3M |
| 4 |
iShares Global 100 ETF
IOO
|
$79.5M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$77.2M |
Sector Composition
| 1 | Financials | 2.43% |
| 2 | Healthcare | 2.3% |
| 3 | Technology | 1.95% |
| 4 | Consumer Discretionary | 1.84% |
| 5 | Communication Services | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
CVS Health
CVS
$93.6B
| $419K | ﹤0.01% |
5,319
+665
| +14% | +$52.4K |
|
377
Northrop Grumman
NOC
$83.2B
| $413K | ﹤0.01% |
1,301
+33
| +3% | +$10.5K |
|
378
Rockwell Automation
ROK
$38.2B
| $413K | ﹤0.01% |
2,203
+208
| +10% | +$39K |
|
|
FLG
379
Flagstar Financial, Inc.
FLG
$5.39B
| $402K | ﹤0.01% |
12,933
+1,679
| +15% | +$52.2K |
|
380
SpartanNash
SPTN
$908M
| $391K | ﹤0.01% |
19,501
-947
| -5% | -$19K |
|
381
Huntsman Corp
HUN
$1.95B
| $387K | ﹤0.01% |
14,210
+906
| +7% | +$24.7K |
|
382
Morgan Stanley
MS
$236B
| $379K | ﹤0.01% |
8,139
+482
| +6% | +$22.4K |
|
383
Invesco DB Energy Fund
DBE
$48.7M
| $366K | ﹤0.01% |
20,185
-1,898
| -9% | -$34.4K |
|
384
Aon
AON
$79.9B
| $357K | ﹤0.01% |
2,321
+304
| +15% | +$46.8K |
|
385
First Commonwealth Financial
FCF
$1.87B
| $352K | ﹤0.01% |
21,799
| – | – |
|
386
iShares Russell 3000 ETF
IWV
$16.7B
| $352K | ﹤0.01% |
2,044
| – | – |
|
387
Entergy
ETR
$39.2B
| $343K | ﹤0.01% |
8,462
+216
| +3% | +$8.76K |
|
388
Wyndham Hotels & Resorts
WH
$6.59B
| $342K | ﹤0.01% |
6,155
+1
| +0% | +$56 |
|
389
iShares MSCI World ETF
URTH
$5.63B
| $330K | ﹤0.01% |
3,600
| – | – |
|
390
IBM
IBM
$232B
| $322K | ﹤0.01% |
2,230
+46
| +2% | +$6.64K |
|
391
NextEra Energy, Inc.
NEE
$146B
| $322K | ﹤0.01% |
7,680
+592
| +8% | +$24.8K |
|
392
Deere & Co
DE
$128B
| $321K | ﹤0.01% |
2,138
+188
| +10% | +$28.2K |
|
|
SCG
393
DELISTED
Scana
SCG
| $321K | ﹤0.01% |
8,243
-20
| -0.2% | -$779 |
|
394
Ambac
AMBC
$422M
| $319K | ﹤0.01% |
15,627
-335
| -2% | -$6.84K |
|
395
Global Payments
GPN
$21.3B
| $318K | ﹤0.01% |
2,493
-3
| -0.1% | -$383 |
|
396
GE Aerospace
GE
$296B
| $316K | ﹤0.01% |
5,831
-574
| -9% | -$31.1K |
|
397
Wells Fargo
WFC
$253B
| $314K | ﹤0.01% |
5,972
-495
| -8% | -$26K |
|
398
Regions Financial
RF
$24.1B
| $310K | ﹤0.01% |
16,886
+2,394
| +17% | +$44K |
|
|
ANSS
399
DELISTED
Ansys
ANSS
| $307K | ﹤0.01% |
1,644
-27
| -2% | -$5.04K |
|
400
ON Semiconductor
ON
$20.1B
| $305K | ﹤0.01% |
16,569
+859
| +5% | +$15.8K |
|