AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
+1.1%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$10.2B
AUM Growth
+$518M
(+5.4%)
Cap. Flow
+$438M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
28.04%
Holding
1,525
New
59
Increased
509
Reduced
512
Closed
63
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$120M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$120M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$119M |
| 4 |
iShares Global Tech ETF
IXN
|
$119M |
| 5 |
iShares Global 100 ETF
IOO
|
$73.8M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$115M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$113M |
| 3 |
iShares S&P India Nifty 50 Index Fund
INDY
|
$113M |
| 4 |
iShares MSCI Hong Kong ETF
EWH
|
$108M |
| 5 |
iShares Global Industrials ETF
EXI
|
$82.4M |
Sector Composition
| 1 | Financials | 2.38% |
| 2 | Healthcare | 2.22% |
| 3 | Consumer Discretionary | 1.9% |
| 4 | Technology | 1.88% |
| 5 | Communication Services | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
ASML
ASML
$307B
| $291K | ﹤0.01% |
1,471
-88
| -6% | -$17.4K |
|
402
CNA Financial
CNA
$13B
| $284K | ﹤0.01% |
6,210
+220
| +4% | +$10.1K |
|
403
Nike
NKE
$109B
| $280K | ﹤0.01% |
3,509
| – | – |
|
404
Texas Instruments
TXN
$171B
| $280K | ﹤0.01% |
2,543
-251
| -9% | -$27.6K |
|
405
Global Payments
GPN
$21.3B
| $278K | ﹤0.01% |
2,496
+863
| +53% | +$96.1K |
|
406
Aon
AON
$79.9B
| $277K | ﹤0.01% |
2,017
+195
| +11% | +$26.8K |
|
|
RDS.B
407
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $276K | ﹤0.01% |
3,797
+881
| +30% | +$64K |
|
|
DFS
408
DELISTED
Discover Financial Services
DFS
| $275K | ﹤0.01% |
3,899
+2,689
| +222% | +$190K |
|
409
Ohio Valley Banc Corp
OVBC
$172M
| $275K | ﹤0.01% |
5,251
-1,000
| -16% | -$52.4K |
|
410
Travel + Leisure Co
TNL
$4.08B
| $274K | ﹤0.01% |
6,181
-8,334
| -57% | -$369K |
|
411
Deere & Co
DE
$128B
| $273K | ﹤0.01% |
1,950
-8
| -0.4% | -$1.12K |
|
|
NWLI
412
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $273K | ﹤0.01% |
888
+351
| +65% | +$108K |
|
|
CHL
413
DELISTED
China Mobile Limited
CHL
| $271K | ﹤0.01% |
6,098
+428
| +8% | +$19K |
|
414
Cencora
COR
$56.7B
| $269K | ﹤0.01% |
3,151
+8
| +0.3% | +$683 |
|
415
DaVita
DVA
$9.86B
| $268K | ﹤0.01% |
3,860
+2,602
| +207% | +$181K |
|
416
Innospec
IOSP
$2.13B
| $262K | ﹤0.01% |
3,426
+215
| +7% | +$16.4K |
|
417
PennyMac Financial
PFSI
$6.08B
| $261K | ﹤0.01% |
13,301
+5,289
| +66% | +$104K |
|
418
Prologis
PLD
$105B
| $260K | ﹤0.01% |
3,958
-446
| -10% | -$29.3K |
|
|
RC
419
Ready Capital
RC
$705M
| $258K | ﹤0.01% |
15,852
+6,137
| +63% | +$99.9K |
|
420
Regions Financial
RF
$24.1B
| $258K | ﹤0.01% |
14,492
-5,688
| -28% | -$101K |
|
421
Hershey
HSY
$37.6B
| $257K | ﹤0.01% |
2,766
+273
| +11% | +$25.4K |
|
422
Shinhan Financial Group
SHG
$22.7B
| $256K | ﹤0.01% |
6,661
+858
| +15% | +$33K |
|
423
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
| $255K | ﹤0.01% |
4,704
+367
| +8% | +$19.9K |
|
424
PNC Financial Services
PNC
$80.5B
| $250K | ﹤0.01% |
1,847
-78
| -4% | -$10.6K |
|
425
Phillips 66
PSX
$53.2B
| $250K | ﹤0.01% |
2,229
-341
| -13% | -$38.2K |
|