AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
+4.42%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$7.61B
AUM Growth
+$805M
(+12%)
Cap. Flow
+$460M
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
28.3%
Holding
1,567
New
163
Increased
484
Reduced
435
Closed
208
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
+$95.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$94.5M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
+$93.6M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$93.3M |
| 5 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$91.7M |
Top Sells
| 1 |
iShares Global Tech ETF
IXN
|
+$126M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$98.8M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$98.6M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$90.7M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$87.7M |
Sector Composition
| 1 | Healthcare | 2.5% |
| 2 | Financials | 2.13% |
| 3 | Technology | 1.96% |
| 4 | Real Estate | 1.65% |
| 5 | Energy | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
AXIS Capital
AXS
$7.67B
| $224K | ﹤0.01% |
3,347
+158
| +5% | +$10.6K |
|
402
3M
MMM
$82B
| $222K | ﹤0.01% |
1,390
-15
| -1% | -$2.4K |
|
403
ConocoPhillips
COP
$114B
| $221K | ﹤0.01% |
4,425
+135
| +3% | +$6.74K |
|
404
DTE Energy
DTE
$28B
| $218K | ﹤0.01% |
2,504
| – | – |
|
405
Mastercard
MA
$530B
| $218K | ﹤0.01% |
1,941
-150
| -7% | -$16.8K |
|
406
ASML
ASML
$313B
| $217K | ﹤0.01% |
1,634
+5
| +0.3% | +$664 |
|
407
Fulton Financial
FULT
$3.54B
| $214K | ﹤0.01% |
11,980
| – | – |
|
408
Applied Materials
AMAT
$129B
| $213K | ﹤0.01% |
5,468
-320
| -6% | -$12.5K |
|
409
Keurig Dr Pepper
KDP
$37.5B
| $213K | ﹤0.01% |
2,177
+218
| +11% | +$21.3K |
|
410
NXP Semiconductors
NXPI
$56.9B
| $213K | ﹤0.01% |
2,060
+66
| +3% | +$6.82K |
|
411
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $212K | ﹤0.01% |
6,190
-1,290
| -17% | -$44.2K |
|
412
Ohio Valley Banc Corp
OVBC
$172M
| $206K | ﹤0.01% |
7,251
| – | – |
|
413
Hilltop Holdings
HTH
$2.22B
| $205K | ﹤0.01% |
7,465
| – | – |
|
414
RTX Corp
RTX
$206B
| $205K | ﹤0.01% |
2,897
-621
| -18% | -$43.9K |
|
415
PayPal
PYPL
$65.3B
| $204K | ﹤0.01% |
4,745
+1,488
| +46% | +$64K |
|
416
Schlumberger
SLB
$53.4B
| $203K | ﹤0.01% |
2,600
+116
| +5% | +$9.06K |
|
417
Bread Financial
BFH
$3.06B
| $201K | ﹤0.01% |
1,011
-45
| -4% | -$8.95K |
|
418
Monster Beverage
MNST
$61.5B
| $201K | ﹤0.01% |
8,700
+622
| +8% | +$14.4K |
|
419
Newell Brands
NWL
$2.65B
| $199K | ﹤0.01% |
4,210
-88
| -2% | -$4.16K |
|
|
SNI
420
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $199K | ﹤0.01% |
2,542
+67
| +3% | +$5.25K |
|
421
Packaging Corp of America
PKG
$19.4B
| $198K | ﹤0.01% |
2,165
-97
| -4% | -$8.87K |
|
|
RTN
422
DELISTED
Raytheon Company
RTN
| $195K | ﹤0.01% |
1,280
+95
| +8% | +$14.5K |
|
423
iShare MSCI Eurozone ETF
EZU
$7.92B
| $190K | ﹤0.01% |
5,056
+2,383
| +89% | +$89.6K |
|
|
RSX
424
DELISTED
VanEck Russia ETF
RSX
| $190K | ﹤0.01% |
9,183
-1,011
| -10% | -$20.9K |
|
425
British American Tobacco
BTI
$123B
| $189K | ﹤0.01% |
2,844
+254
| +10% | +$16.9K |
|