AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
+5.77%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$13.2B
AUM Growth
+$1.22B
(+10%)
Cap. Flow
+$593M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
1,526
New
169
Increased
628
Reduced
387
Closed
81
Top Buys
| 1 |
iShares Global Materials ETF
MXI
|
+$116M |
| 2 |
iShares Global Financials ETF
IXG
|
+$111M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$107M |
| 4 |
iShares Global 100 ETF
IOO
|
+$66.5M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$66.2M |
Top Sells
| 1 |
iShares Global Utilities ETF
JXI
|
+$117M |
| 2 |
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
|
+$111M |
| 3 |
iShares MSCI Australia ETF
EWA
|
+$110M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$88.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$78.5M |
Sector Composition
| 1 | Financials | 5.59% |
| 2 | Healthcare | 2.5% |
| 3 | Technology | 2.14% |
| 4 | Consumer Staples | 2.07% |
| 5 | Real Estate | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
VanEck High Yield Muni ETF
HYD
$3.35B
| $684K | 0.01% |
10,681
-8,157
| -43% | -$522K |
|
377
Willis Towers Watson
WTW
$32.1B
| $680K | 0.01% |
+3,368
| New | +$680K |
|
378
Berkshire Hathaway Class B
BRK.B
$1.06T
| $670K | 0.01% |
2,956
+439
| +17% | +$99.5K |
|
379
Kellanova
K
$27.6B
| $656K | 0.01% |
10,097
-16,696
| -62% | -$1.08M |
|
380
ConocoPhillips
COP
$115B
| $654K | 0.01% |
10,061
+243
| +2% | +$15.8K |
|
381
Fidelity National Information Services
FIS
$35.9B
| $650K | ﹤0.01% |
4,671
+3,760
| +413% | +$523K |
|
382
Sherwin-Williams
SHW
$90.1B
| $639K | ﹤0.01% |
3,285
+2,565
| +356% | +$499K |
|
383
PACCAR
PCAR
$51.2B
| $634K | ﹤0.01% |
12,020
-636
| -5% | -$33.5K |
|
384
Telefonica
TEF
$30.3B
| $624K | ﹤0.01% |
110,773
-162,813
| -60% | -$917K |
|
385
Chubb
CB
$110B
| $622K | ﹤0.01% |
3,994
+2,170
| +119% | +$338K |
|
386
Goldman Sachs
GS
$231B
| $602K | ﹤0.01% |
2,620
+75
| +3% | +$17.2K |
|
387
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $600K | ﹤0.01% |
+5,957
| New | +$600K |
|
388
Centene
CNC
$15.3B
| $589K | ﹤0.01% |
9,371
-7,357
| -44% | -$462K |
|
389
Cigna
CI
$80.6B
| $584K | ﹤0.01% |
2,856
-69,860
| -96% | -$14.3M |
|
390
ORIX
IX
$29.6B
| $581K | ﹤0.01% |
34,830
+940
| +3% | +$15.7K |
|
391
CDW
CDW
$22.1B
| $572K | ﹤0.01% |
4,007
+3,615
| +922% | +$516K |
|
392
Applied Materials
AMAT
$130B
| $570K | ﹤0.01% |
9,344
-24
| -0.3% | -$1.46K |
|
393
McKesson
MCK
$87.8B
| $569K | ﹤0.01% |
4,115
+149
| +4% | +$20.6K |
|
394
Qualcomm
QCOM
$171B
| $565K | ﹤0.01% |
6,407
+732
| +13% | +$64.6K |
|
395
Fortinet
FTNT
$61.2B
| $551K | ﹤0.01% |
25,800
-4,140
| -14% | -$88.4K |
|
396
Rockwell Automation
ROK
$38.6B
| $550K | ﹤0.01% |
2,712
-115
| -4% | -$23.3K |
|
397
Constellation Brands
STZ
$25.7B
| $549K | ﹤0.01% |
2,891
-662
| -19% | -$126K |
|
398
Union Pacific
UNP
$128B
| $544K | ﹤0.01% |
3,008
+74
| +3% | +$13.4K |
|
399
Lear
LEA
$5.91B
| $535K | ﹤0.01% |
3,903
-1,910
| -33% | -$262K |
|
400
Occidental Petroleum
OXY
$44.4B
| $532K | ﹤0.01% |
12,909
+3,293
| +34% | +$136K |
|