AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
+2.65%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$6.58B
AUM Growth
+$628M
(+11%)
Cap. Flow
+$467M
Cap. Flow
% of AUM
7.1%
Top 10 Holdings %
Top 10 Hldgs %
26.42%
Holding
1,343
New
114
Increased
441
Reduced
467
Closed
86
Top Buys
Top Sells
| 1 |
iShares MSCI Belgium ETF
EWK
|
+$104M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$69.8M |
| 3 |
iShares US Telecommunications ETF
IYZ
|
+$65.7M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$65.2M |
| 5 |
iShares Semiconductor ETF
SOXX
|
+$64.9M |
Sector Composition
| 1 | Healthcare | 2.13% |
| 2 | Financials | 1.61% |
| 3 | Real Estate | 1.56% |
| 4 | Technology | 1.43% |
| 5 | Energy | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UN
426
DELISTED
Unilever NV New York Registry Shares
UN
| $155K | ﹤0.01% |
3,367
+385
| +13% | +$17.7K |
|
427
Unilever
UL
$156B
| $154K | ﹤0.01% |
3,248
+681
| +27% | +$32.3K |
|
|
SRCL
428
DELISTED
Stericycle Inc
SRCL
| $154K | ﹤0.01% |
1,919
-115
| -6% | -$9.23K |
|
429
PayPal
PYPL
$64.3B
| $153K | ﹤0.01% |
3,738
+190
| +5% | +$7.78K |
|
|
CVA
430
DELISTED
Covanta Holding Corporation
CVA
| $153K | ﹤0.01% |
9,926
-131,469
| -93% | -$2.03M |
|
431
ORIX
IX
$30.2B
| $152K | ﹤0.01% |
10,275
-167,110
| -94% | -$2.47M |
|
432
CBRE Group
CBRE
$49.4B
| $151K | ﹤0.01% |
5,408
+893
| +20% | +$24.9K |
|
433
Stryker
SYK
$149B
| $151K | ﹤0.01% |
1,300
-17
| -1% | -$1.98K |
|
434
Invesco DB Base Metals Fund
DBB
$123M
| $149K | ﹤0.01% |
10,634
-5,198
| -33% | -$72.8K |
|
435
Teradata
TDC
$2.04B
| $149K | ﹤0.01% |
4,820
+619
| +15% | +$19.1K |
|
436
L3Harris
LHX
$52.5B
| $147K | ﹤0.01% |
1,609
-3
| -0.2% | -$274 |
|
437
PACCAR
PCAR
$53.4B
| $147K | ﹤0.01% |
3,762
+67
| +2% | +$2.62K |
|
438
SAP
SAP
$301B
| $145K | ﹤0.01% |
1,584
+501
| +46% | +$45.9K |
|
|
SIR
439
DELISTED
SELECT INCOME REIT
SIR
| $145K | ﹤0.01% |
12,285
| – | – |
|
440
Sherwin-Williams
SHW
$91.9B
| $144K | ﹤0.01% |
1,566
| – | – |
|
|
DFS
441
DELISTED
Discover Financial Services
DFS
| $143K | ﹤0.01% |
2,532
-191
| -7% | -$10.8K |
|
442
Truist Financial
TFC
$58.4B
| $143K | ﹤0.01% |
3,786
+279
| +8% | +$10.5K |
|
443
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
| $142K | ﹤0.01% |
3,347
+1,208
| +56% | +$51.3K |
|
444
iShares MSCI Japan ETF
EWJ
$15.8B
| $142K | ﹤0.01% |
2,830
-124
| -4% | -$6.22K |
|
445
Pitney Bowes
PBI
$1.97B
| $142K | ﹤0.01% |
7,792
-42
| -0.5% | -$765 |
|
|
TWX
446
DELISTED
Time Warner Inc
TWX
| $142K | ﹤0.01% |
1,784
+106
| +6% | +$8.44K |
|
447
Mondelez International
MDLZ
$80.3B
| $141K | ﹤0.01% |
3,215
-55
| -2% | -$2.41K |
|
|
GG
448
DELISTED
Goldcorp Inc
GG
| $141K | ﹤0.01% |
+8,564
| New | +$141K |
|
449
iShare MSCI Eurozone ETF
EZU
$7.98B
| $140K | ﹤0.01% |
4,052
-3,671
| -48% | -$127K |
|
|
AGEN
450
Agenus
AGEN
$151M
| $139K | ﹤0.01% |
986
| – | – |
|