AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
+2.32%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$5.95B
AUM Growth
+$219M
(+3.8%)
Cap. Flow
+$80.1M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
24.2%
Holding
1,357
New
95
Increased
447
Reduced
442
Closed
129
Top Buys
| 1 |
iShares Semiconductor ETF
SOXX
|
+$103M |
| 2 |
iShares MSCI Belgium ETF
EWK
|
+$103M |
| 3 |
iShares US Industrials ETF
IYJ
|
+$102M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$80.4M |
| 5 |
iShares US Telecommunications ETF
IYZ
|
+$65.7M |
Top Sells
| 1 |
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
+$116M |
| 2 |
iShares Silver Trust
SLV
|
+$83.6M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$82.8M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$78.9M |
| 5 |
iShares US Consumer Staples ETF
IYK
|
+$78.4M |
Sector Composition
| 1 | Real Estate | 1.89% |
| 2 | Financials | 1.62% |
| 3 | Technology | 1.51% |
| 4 | Energy | 1.46% |
| 5 | Healthcare | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Cognizant
CTSH
$33.8B
| $154K | ﹤0.01% |
2,699
+613
| +29% | +$35K |
|
427
Sherwin-Williams
SHW
$89.1B
| $153K | ﹤0.01% |
1,566
-102
| -6% | -$9.97K |
|
428
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $152K | ﹤0.01% |
11,232
| – | – |
|
|
SNI
429
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $151K | ﹤0.01% |
2,417
-9,046
| -79% | -$565K |
|
|
EMC
430
DELISTED
EMC CORPORATION
EMC
| $151K | ﹤0.01% |
5,574
-27,566
| -83% | -$747K |
|
|
GAS
431
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $151K | ﹤0.01% |
2,287
-249
| -10% | -$16.4K |
|
432
Lear
LEA
$5.76B
| $150K | ﹤0.01% |
1,468
+1,451
| +8,535% | +$148K |
|
433
Mondelez International
MDLZ
$80.6B
| $149K | ﹤0.01% |
3,270
-1,964
| -38% | -$89.5K |
|
|
DFS
434
DELISTED
Discover Financial Services
DFS
| $146K | ﹤0.01% |
2,723
+306
| +13% | +$16.4K |
|
435
Equity Residential
EQR
$25.2B
| $146K | ﹤0.01% |
+2,108
| New | +$146K |
|
436
Kraft Heinz
KHC
$31.5B
| $145K | ﹤0.01% |
1,637
-165
| -9% | -$14.6K |
|
437
AGNC Investment
AGNC
$10.7B
| $144K | ﹤0.01% |
7,287
-949
| -12% | -$18.8K |
|
438
Elevance Health
ELV
$69.1B
| $144K | ﹤0.01% |
1,095
+770
| +237% | +$101K |
|
439
Exelon
EXC
$43.8B
| $141K | ﹤0.01% |
5,448
+5,050
| +1,269% | +$131K |
|
440
FirstEnergy
FE
$25B
| $141K | ﹤0.01% |
4,048
+3,714
| +1,112% | +$129K |
|
441
LyondellBasell Industries
LYB
$17.5B
| $141K | ﹤0.01% |
1,897
-186
| -9% | -$13.8K |
|
442
Caterpillar
CAT
$198B
| $140K | ﹤0.01% |
1,841
+949
| +106% | +$72.2K |
|
|
SIR
443
DELISTED
SELECT INCOME REIT
SIR
| $140K | ﹤0.01% |
12,285
| – | – |
|
|
UN
444
DELISTED
Unilever NV New York Registry Shares
UN
| $140K | ﹤0.01% |
2,982
-1,461
| -33% | -$68.6K |
|
445
Pitney Bowes
PBI
$1.96B
| $139K | ﹤0.01% |
7,834
+7,820
| +55,857% | +$139K |
|
446
Morgan Stanley
MS
$246B
| $138K | ﹤0.01% |
5,323
+3,962
| +291% | +$103K |
|
447
iShares MSCI Japan ETF
EWJ
$15.6B
| $136K | ﹤0.01% |
2,954
-116
| -4% | -$5.34K |
|
448
eBay
EBAY
$41.7B
| $135K | ﹤0.01% |
5,771
-28,063
| -83% | -$656K |
|
449
L3Harris
LHX
$51.6B
| $135K | ﹤0.01% |
1,612
-26
| -2% | -$2.18K |
|
450
Clorox
CLX
$15.1B
| $134K | ﹤0.01% |
968
+514
| +113% | +$71.2K |
|