AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
-12.73%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$11.8B
AUM Growth
-$1.35B
(-10%)
Cap. Flow
+$897M
Cap. Flow
% of AUM
7.6%
Top 10 Holdings %
Top 10 Hldgs %
28.78%
Holding
1,612
New
167
Increased
490
Reduced
603
Closed
198
Top Buys
Top Sells
| 1 |
iShares Global Materials ETF
MXI
|
$85M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$84M |
| 3 |
iShares Global Financials ETF
IXG
|
$76.9M |
| 4 |
ProShares Ultra S&P500
SSO
|
$75.4M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$62M |
Sector Composition
| 1 | Financials | 3.61% |
| 2 | Healthcare | 3.57% |
| 3 | Technology | 2.83% |
| 4 | Consumer Staples | 1.77% |
| 5 | Consumer Discretionary | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Equity Lifestyle Properties
ELS
$12B
| $310K | ﹤0.01% |
5,400
-49,636
| -90% | -$2.85M |
|
427
EastGroup Properties
EGP
$8.97B
| $305K | ﹤0.01% |
2,917
+67
| +2% | +$7.01K |
|
428
Coca-Cola Femsa
KOF
$17.5B
| $304K | ﹤0.01% |
7,554
+7,509
| +16,687% | +$302K |
|
429
iShares Russell 3000 ETF
IWV
$16.7B
| $303K | ﹤0.01% |
2,044
-72
| -3% | -$10.7K |
|
430
General Mills
GIS
$27B
| $299K | ﹤0.01% |
5,672
-865
| -13% | -$45.6K |
|
431
Takeda Pharmaceutical
TAK
$48.6B
| $294K | ﹤0.01% |
19,392
-70,986
| -79% | -$1.08M |
|
432
General Motors
GM
$55.5B
| $292K | ﹤0.01% |
14,042
-74,426
| -84% | -$1.55M |
|
433
Air Products & Chemicals
APD
$64.5B
| $289K | ﹤0.01% |
1,448
+1,262
| +678% | +$252K |
|
434
Tesla
TSLA
$1.13T
| $289K | ﹤0.01% |
8,280
+7,200
| +667% | +$251K |
|
435
Kemper
KMPR
$3.39B
| $288K | ﹤0.01% |
3,874
-38,506
| -91% | -$2.86M |
|
436
Fair Isaac
FICO
$36.8B
| $286K | ﹤0.01% |
930
+134
| +17% | +$41.2K |
|
437
Agnico Eagle Mines
AEM
$76.3B
| $285K | ﹤0.01% |
7,159
+7,149
| +71,490% | +$285K |
|
438
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
| $284K | ﹤0.01% |
10,695
+3,198
| +43% | +$84.9K |
|
439
Sherwin-Williams
SHW
$92.9B
| $284K | ﹤0.01% |
1,851
-1,434
| -44% | -$220K |
|
|
LSI
440
DELISTED
Life Storage, Inc.
LSI
| $283K | ﹤0.01% |
4,490
+357
| +9% | +$22.5K |
|
441
Canadian National Railway
CNI
$60.3B
| $282K | ﹤0.01% |
3,629
+885
| +32% | +$68.8K |
|
|
CIM
442
Chimera Investment
CIM
$1.2B
| $280K | ﹤0.01% |
10,241
-132,212
| -93% | -$3.61M |
|
443
Ecolab
ECL
$77.6B
| $278K | ﹤0.01% |
1,786
+135
| +8% | +$21K |
|
444
iShares Gold Trust
IAU
$52.6B
| $277K | ﹤0.01% |
9,186
-968
| -10% | -$29.2K |
|
445
ASML
ASML
$307B
| $276K | ﹤0.01% |
1,055
-50
| -5% | -$13.1K |
|
446
Cummins
CMI
$55.1B
| $276K | ﹤0.01% |
2,043
+148
| +8% | +$20K |
|
447
Annaly Capital Management
NLY
$14.2B
| $272K | ﹤0.01% |
13,391
-6,599
| -33% | -$134K |
|
448
TIM SA
TIMB
$10.3B
| $272K | ﹤0.01% |
22,351
+21,537
| +2,646% | +$262K |
|
449
LyondellBasell Industries
LYB
$17.7B
| $270K | ﹤0.01% |
5,445
-79
| -1% | -$3.92K |
|
450
United Parcel Service
UPS
$72.1B
| $270K | ﹤0.01% |
2,888
+22
| +0.8% | +$2.06K |
|