AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
+4.42%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$7.61B
AUM Growth
+$805M
(+12%)
Cap. Flow
+$460M
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
28.3%
Holding
1,567
New
163
Increased
484
Reduced
435
Closed
208
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
+$95.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$94.5M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
+$93.6M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$93.3M |
| 5 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$91.7M |
Top Sells
| 1 |
iShares Global Tech ETF
IXN
|
+$126M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$98.8M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$98.6M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$90.7M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$87.7M |
Sector Composition
| 1 | Healthcare | 2.5% |
| 2 | Financials | 2.13% |
| 3 | Technology | 1.96% |
| 4 | Real Estate | 1.65% |
| 5 | Energy | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Cognizant
CTSH
$34.8B
| $154K | ﹤0.01% |
2,592
+505
| +24% | +$30K |
|
452
Honeywell
HON
$136B
| $153K | ﹤0.01% |
1,278
+296
| +30% | +$35.4K |
|
453
Kraft Heinz
KHC
$31.6B
| $153K | ﹤0.01% |
1,684
+134
| +9% | +$12.2K |
|
454
L3Harris
LHX
$51.2B
| $151K | ﹤0.01% |
1,361
-192
| -12% | -$21.3K |
|
455
Charles Schwab
SCHW
$170B
| $151K | ﹤0.01% |
3,695
-3
| -0.1% | -$123 |
|
456
General Mills
GIS
$26.9B
| $148K | ﹤0.01% |
2,506
+253
| +11% | +$14.9K |
|
457
Infosys
INFY
$70.5B
| $148K | ﹤0.01% |
18,796
-1,062
| -5% | -$8.36K |
|
458
Norfolk Southern
NSC
$61.8B
| $146K | ﹤0.01% |
1,307
-570
| -30% | -$63.7K |
|
|
SABA
459
Saba Capital Income & Opportunities Fund II
SABA
$257M
| $146K | ﹤0.01% |
11,001
-111,356
| -91% | -$1.48M |
|
460
Mondelez International
MDLZ
$80.1B
| $145K | ﹤0.01% |
3,367
+401
| +14% | +$17.3K |
|
461
Global Payments
GPN
$21.2B
| $144K | ﹤0.01% |
1,789
| – | – |
|
462
ING
ING
$71B
| $144K | ﹤0.01% |
9,524
+747
| +9% | +$11.3K |
|
463
Lear
LEA
$5.91B
| $143K | ﹤0.01% |
1,013
+44
| +5% | +$6.21K |
|
464
Everest Group
EG
$14.2B
| $142K | ﹤0.01% |
+609
| New | +$142K |
|
465
Halliburton
HAL
$18.5B
| $140K | ﹤0.01% |
2,844
-154
| -5% | -$7.58K |
|
|
SIR
466
DELISTED
SELECT INCOME REIT
SIR
| $139K | ﹤0.01% |
12,285
| – | – |
|
467
Camden Property Trust
CPT
$11.9B
| $136K | ﹤0.01% |
1,695
+1,402
| +478% | +$112K |
|
468
Amphenol
APH
$143B
| $133K | ﹤0.01% |
7,472
| – | – |
|
469
Invesco DB Energy Fund
DBE
$49.3M
| $133K | ﹤0.01% |
10,601
+3,171
| +43% | +$39.8K |
|
470
Becton Dickinson
BDX
$54.9B
| $131K | ﹤0.01% |
733
-33
| -4% | -$5.9K |
|
471
Invesco DB Base Metals Fund
DBB
$122M
| $130K | ﹤0.01% |
7,967
-1,490
| -16% | -$24.3K |
|
|
COL
472
DELISTED
Rockwell Collins
COL
| $130K | ﹤0.01% |
1,334
+72
| +6% | +$7.02K |
|
473
PG&E
PCG
$32.9B
| $129K | ﹤0.01% |
1,949
+157
| +9% | +$10.4K |
|
474
Marathon Petroleum
MPC
$55.1B
| $128K | ﹤0.01% |
2,541
-302
| -11% | -$15.2K |
|
475
WisdomTree International High Dividend Fund
DTH
$484M
| $127K | ﹤0.01% |
3,140
-20
| -0.6% | -$809 |
|