AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
-0.97%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$9.66B
AUM Growth
-$44.1M
(-0.45%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
27.34%
Holding
2,314
New
60
Increased
502
Reduced
762
Closed
847
Top Buys
| 1 |
iShares MSCI Hong Kong ETF
EWH
|
+$114M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$112M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$68.8M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$68M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$68M |
Top Sells
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$127M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$112M |
| 3 |
Bread Financial
BFH
|
+$109M |
| 4 |
iShares US Utilities ETF
IDU
|
+$98.1M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$96.4M |
Sector Composition
| 1 | Financials | 2.59% |
| 2 | Healthcare | 2.22% |
| 3 | Technology | 1.93% |
| 4 | Consumer Discretionary | 1.89% |
| 5 | Communication Services | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Texas Instruments
TXN
$167B
| $290K | ﹤0.01% |
2,794
-3,927
| -58% | -$408K |
|
402
Xerox
XRX
$456M
| $285K | ﹤0.01% |
9,899
-13,474
| -58% | -$388K |
|
403
ManpowerGroup
MAN
$1.75B
| $282K | ﹤0.01% |
2,450
+1,020
| +71% | +$117K |
|
404
Prologis
PLD
$103B
| $277K | ﹤0.01% |
4,404
+207
| +5% | +$13K |
|
405
Electronic Arts
EA
$42.6B
| $272K | ﹤0.01% |
2,243
+982
| +78% | +$119K |
|
406
Cencora
COR
$57.4B
| $271K | ﹤0.01% |
3,143
-1,928
| -38% | -$166K |
|
407
Vanguard Small-Cap ETF
VB
$66.7B
| $263K | ﹤0.01% |
1,806
-30,905
| -94% | -$4.5M |
|
408
Ohio Valley Banc Corp
OVBC
$173M
| $262K | ﹤0.01% |
6,251
| – | – |
|
|
CHL
409
DELISTED
China Mobile Limited
CHL
| $259K | ﹤0.01% |
5,670
-28,608
| -83% | -$1.31M |
|
410
Colgate-Palmolive
CL
$67.2B
| $258K | ﹤0.01% |
3,600
-644
| -15% | -$46.2K |
|
411
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$342M
| $258K | ﹤0.01% |
4,337
+97
| +2% | +$5.77K |
|
412
Aon
AON
$78.1B
| $256K | ﹤0.01% |
1,822
-567
| -24% | -$79.7K |
|
413
Starbucks
SBUX
$94.2B
| $251K | ﹤0.01% |
4,333
-2,385
| -36% | -$138K |
|
414
Fortune Brands Innovations
FBIN
$7.05B
| $247K | ﹤0.01% |
4,914
-98
| -2% | -$4.93K |
|
415
Hershey
HSY
$37.6B
| $247K | ﹤0.01% |
2,493
-41
| -2% | -$4.06K |
|
416
Phillips 66
PSX
$53.1B
| $247K | ﹤0.01% |
2,570
-317
| -11% | -$30.5K |
|
417
Shinhan Financial Group
SHG
$23.7B
| $246K | ﹤0.01% |
5,803
-6,987
| -55% | -$296K |
|
|
UN
418
DELISTED
Unilever NV New York Registry Shares
UN
| $245K | ﹤0.01% |
4,342
-21,517
| -83% | -$1.21M |
|
419
Broadcom
AVGO
$1.74T
| $244K | ﹤0.01% |
10,360
-5,900
| -36% | -$139K |
|
420
Ryder
R
$7.61B
| $244K | ﹤0.01% |
3,354
+3,342
| +27,850% | +$243K |
|
|
AGN
421
DELISTED
Allergan plc
AGN
| $243K | ﹤0.01% |
1,444
-957
| -40% | -$161K |
|
|
SCG
422
DELISTED
Scana
SCG
| $241K | ﹤0.01% |
6,409
+5,701
| +805% | +$214K |
|
423
CenterPoint Energy
CNP
$24.7B
| $238K | ﹤0.01% |
8,704
+8,331
| +2,234% | +$228K |
|
424
iShares Gold Trust
IAU
$53.5B
| $237K | ﹤0.01% |
9,296
+110
| +1% | +$2.8K |
|
425
Bristol-Myers Squibb
BMY
$96B
| $236K | ﹤0.01% |
3,734
-2,345
| -39% | -$148K |
|