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 | |
|---|---|---|---|---|---|---|
401
LyondellBasell Industries
LYB
$17.6B
| $522K | ﹤0.01% |
5,524
+330
| +6% | +$31.2K |
|
402
ING
ING
$72.5B
| $520K | ﹤0.01% |
43,123
-7,091
| -14% | -$85.5K |
|
403
National Grid
NGG
$69.9B
| $514K | ﹤0.01% |
9,150
-1,834
| -17% | -$103K |
|
404
Equitable Holdings
EQH
$15.9B
| $509K | ﹤0.01% |
20,545
+17,521
| +579% | +$434K |
|
405
Lowe's Companies
LOW
$153B
| $494K | ﹤0.01% |
4,128
+16
| +0.4% | +$1.92K |
|
406
Broadcom
AVGO
$1.63T
| $486K | ﹤0.01% |
15,390
-19,390
| -56% | -$612K |
|
407
WEC Energy
WEC
$34.6B
| $484K | ﹤0.01% |
5,252
+1,032
| +24% | +$95.1K |
|
408
Omega Healthcare
OHI
$12.8B
| $477K | ﹤0.01% |
11,260
+3,130
| +38% | +$133K |
|
409
Roper Technologies
ROP
$56.3B
| $467K | ﹤0.01% |
1,318
+1
| +0.1% | +$354 |
|
|
UN
410
DELISTED
Unilever NV New York Registry Shares
UN
| $465K | ﹤0.01% |
8,086
+1,884
| +30% | +$108K |
|
|
AVLR
411
DELISTED
Avalara, Inc.
AVLR
| $464K | ﹤0.01% |
+6,337
| New | +$464K |
|
412
Allstate
ALL
$52.8B
| $457K | ﹤0.01% |
4,064
-376
| -8% | -$42.3K |
|
413
Invesco Senior Loan ETF
BKLN
$6.88B
| $455K | ﹤0.01% |
19,932
+2,900
| +17% | +$66.2K |
|
414
Yum! Brands
YUM
$41.1B
| $454K | ﹤0.01% |
4,506
+2,764
| +159% | +$278K |
|
415
Vistra
VST
$63.7B
| $451K | ﹤0.01% |
+19,605
| New | +$451K |
|
416
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $448K | ﹤0.01% |
11,582
-761,423
| -99% | -$29.5M |
|
|
SC
417
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $448K | ﹤0.01% |
19,184
+3,913
| +26% | +$91.4K |
|
418
Travelers Companies
TRV
$61.8B
| $446K | ﹤0.01% |
3,254
-229
| -7% | -$31.4K |
|
419
HSBC
HSBC
$229B
| $444K | ﹤0.01% |
11,364
-5,848
| -34% | -$228K |
|
420
KB Financial Group
KB
$28.3B
| $441K | ﹤0.01% |
10,670
-10,997
| -51% | -$455K |
|
|
WBA
421
DELISTED
Walgreens Boots Alliance
WBA
| $439K | ﹤0.01% |
7,438
+518
| +7% | +$30.6K |
|
422
iShares New York Muni Bond ETF
NYF
$915M
| $437K | ﹤0.01% |
7,667
+4,230
| +123% | +$241K |
|
|
LPT
423
DELISTED
Liberty Property Trust
LPT
| $432K | ﹤0.01% |
7,194
+2,736
| +61% | +$164K |
|
424
Reliance Steel & Aluminium
RS
$15.7B
| $430K | ﹤0.01% |
+3,590
| New | +$430K |
|
425
Vanguard Small-Cap ETF
VB
$66.8B
| $427K | ﹤0.01% |
2,586
-39
| -1% | -$6.44K |
|