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 | |
|---|---|---|---|---|---|---|
451
Kraft Heinz
KHC
$31.4B
| $139K | ﹤0.01% |
1,555
-82
| -5% | -$7.33K |
|
|
WRK
452
DELISTED
WestRock Company
WRK
| $139K | ﹤0.01% |
+2,869
| New | +$139K |
|
453
Global Payments
GPN
$21B
| $137K | ﹤0.01% |
1,790
| – | – |
|
454
Yum! Brands
YUM
$41.4B
| $135K | ﹤0.01% |
2,068
+45
| +2% | +$2.94K |
|
455
AGNC Investment
AGNC
$10.8B
| $133K | ﹤0.01% |
6,792
-495
| -7% | -$9.69K |
|
456
Becton Dickinson
BDX
$54.6B
| $133K | ﹤0.01% |
760
+189
| +33% | +$33.1K |
|
457
Seagate
STX
$41.9B
| $132K | ﹤0.01% |
3,426
+1,357
| +66% | +$52.3K |
|
458
Biogen
BIIB
$21.8B
| $130K | ﹤0.01% |
415
+39
| +10% | +$12.2K |
|
459
iShares US Real Estate ETF
IYR
$3.66B
| $130K | ﹤0.01% |
1,606
-619
| -28% | -$50.1K |
|
460
FNB Corp
FNB
$5.9B
| $129K | ﹤0.01% |
10,523
+11
| +0.1% | +$135 |
|
461
British American Tobacco
BTI
$125B
| $127K | ﹤0.01% |
1,988
+648
| +48% | +$41.4K |
|
462
Lear
LEA
$5.81B
| $124K | ﹤0.01% |
1,021
-447
| -30% | -$54.3K |
|
463
HF Sinclair
DINO
$9.68B
| $123K | ﹤0.01% |
5,021
+265
| +6% | +$6.49K |
|
464
Cognizant
CTSH
$34.5B
| $122K | ﹤0.01% |
2,562
-137
| -5% | -$6.52K |
|
465
Enbridge
ENB
$106B
| $122K | ﹤0.01% |
2,760
+773
| +39% | +$34.2K |
|
466
WesBanco
WSBC
$3.06B
| $122K | ﹤0.01% |
3,725
-48,403
| -93% | -$1.59M |
|
467
Amphenol
APH
$146B
| $121K | ﹤0.01% |
7,476
| – | – |
|
468
Barclays
BCS
$72.8B
| $121K | ﹤0.01% |
14,775
-290,698
| -95% | -$2.38M |
|
469
Mercury Insurance
MCY
$4.38B
| $121K | ﹤0.01% |
2,201
+61
| +3% | +$3.35K |
|
470
HDFC Bank
HDB
$181B
| $120K | ﹤0.01% |
3,332
-25,926
| -89% | -$934K |
|
471
Northrop Grumman
NOC
$83.5B
| $119K | ﹤0.01% |
555
+19
| +4% | +$4.07K |
|
472
TC Energy
TRP
$54.2B
| $119K | ﹤0.01% |
2,492
+862
| +53% | +$41.2K |
|
473
Prologis
PLD
$107B
| $118K | ﹤0.01% |
2,205
-99,894
| -98% | -$5.35M |
|
474
Charles Schwab
SCHW
$171B
| $118K | ﹤0.01% |
3,733
+121
| +3% | +$3.83K |
|
|
COL
475
DELISTED
Rockwell Collins
COL
| $117K | ﹤0.01% |
1,382
+454
| +49% | +$38.4K |
|