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 | |
|---|---|---|---|---|---|---|
451
CenterPoint Energy
CNP
$24.7B
| $133K | ﹤0.01% |
+5,547
| New | +$133K |
|
452
Las Vegas Sands
LVS
$37.4B
| $133K | ﹤0.01% |
3,069
+293
| +11% | +$12.7K |
|
453
FNB Corp
FNB
$5.88B
| $132K | ﹤0.01% |
10,512
-5,888
| -36% | -$73.9K |
|
454
Fifth Third Bancorp
FITB
$30.1B
| $131K | ﹤0.01% |
7,453
-475
| -6% | -$8.35K |
|
|
GXP
455
DELISTED
Great Plains Energy Incorporated
GXP
| $131K | ﹤0.01% |
+4,314
| New | +$131K |
|
456
PayPal
PYPL
$62.7B
| $130K | ﹤0.01% |
3,548
+88
| +3% | +$3.22K |
|
457
Liberty Global Class A
LBTYA
$3.93B
| $129K | ﹤0.01% |
4,453
-154
| -3% | -$4.46K |
|
458
Global Payments
GPN
$20.6B
| $128K | ﹤0.01% |
1,790
-72
| -4% | -$5.15K |
|
459
PACCAR
PCAR
$51.8B
| $128K | ﹤0.01% |
+3,695
| New | +$128K |
|
460
Sealed Air
SEE
$4.83B
| $127K | ﹤0.01% |
2,766
-15
| -0.5% | -$689 |
|
461
Truist Financial
TFC
$58.2B
| $125K | ﹤0.01% |
3,507
+2,991
| +580% | +$107K |
|
462
AB InBev
BUD
$115B
| $124K | ﹤0.01% |
945
+148
| +19% | +$19.4K |
|
463
Unilever
UL
$154B
| $123K | ﹤0.01% |
2,567
-423
| -14% | -$20.3K |
|
464
Vulcan Materials
VMC
$38.9B
| $123K | ﹤0.01% |
1,021
-96
| -9% | -$11.6K |
|
|
TWX
465
DELISTED
Time Warner Inc
TWX
| $123K | ﹤0.01% |
1,678
+381
| +29% | +$27.9K |
|
466
Yum! Brands
YUM
$40.5B
| $121K | ﹤0.01% |
2,023
-91
| -4% | -$5.44K |
|
467
CBRE Group
CBRE
$48.4B
| $120K | ﹤0.01% |
4,515
+1,622
| +56% | +$43.1K |
|
468
Northrop Grumman
NOC
$83B
| $119K | ﹤0.01% |
536
-44
| -8% | -$9.77K |
|
469
Church & Dwight Co
CHD
$22.7B
| $117K | ﹤0.01% |
2,280
+2,200
| +2,750% | +$113K |
|
470
NorthWestern Energy
NWE
$3.47B
| $117K | ﹤0.01% |
1,858
+1,047
| +129% | +$65.9K |
|
471
Quanta Services
PWR
$58.1B
| $116K | ﹤0.01% |
4,984
+4,802
| +2,638% | +$112K |
|
472
Estee Lauder
EL
$31.5B
| $114K | ﹤0.01% |
1,249
-44
| -3% | -$4.02K |
|
473
Mercury Insurance
MCY
$4.31B
| $114K | ﹤0.01% |
+2,140
| New | +$114K |
|
474
HF Sinclair
DINO
$9.57B
| $113K | ﹤0.01% |
+4,756
| New | +$113K |
|
475
OGE Energy
OGE
$8.85B
| $112K | ﹤0.01% |
+3,420
| New | +$112K |
|