AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
+5.77%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$13.2B
AUM Growth
+$1.22B
(+10%)
Cap. Flow
+$593M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
1,526
New
169
Increased
628
Reduced
387
Closed
81
Top Buys
| 1 |
iShares Global Materials ETF
MXI
|
+$116M |
| 2 |
iShares Global Financials ETF
IXG
|
+$111M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$107M |
| 4 |
iShares Global 100 ETF
IOO
|
+$66.5M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$66.2M |
Top Sells
| 1 |
iShares Global Utilities ETF
JXI
|
+$117M |
| 2 |
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
|
+$111M |
| 3 |
iShares MSCI Australia ETF
EWA
|
+$110M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$88.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$78.5M |
Sector Composition
| 1 | Financials | 5.59% |
| 2 | Healthcare | 2.5% |
| 3 | Technology | 2.14% |
| 4 | Consumer Staples | 2.07% |
| 5 | Real Estate | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Cummins
CMI
$54.8B
| $339K | ﹤0.01% |
1,895
+234
| +14% | +$41.9K |
|
452
Alibaba
BABA
$337B
| $337K | ﹤0.01% |
1,591
-595
| -27% | -$126K |
|
453
Ball Corp
BALL
$13.9B
| $336K | ﹤0.01% |
5,188
+3,278
| +172% | +$212K |
|
454
Camden Property Trust
CPT
$11.9B
| $335K | ﹤0.01% |
3,155
+1,048
| +50% | +$111K |
|
455
United Parcel Service
UPS
$71.5B
| $335K | ﹤0.01% |
2,866
-516
| -15% | -$60.3K |
|
456
3M
MMM
$82B
| $331K | ﹤0.01% |
2,243
+334
| +17% | +$49.3K |
|
457
Philips
PHG
$26.5B
| $331K | ﹤0.01% |
8,217
+1,138
| +16% | +$45.8K |
|
458
Extra Space Storage
EXR
$31.2B
| $328K | ﹤0.01% |
3,105
+1,034
| +50% | +$109K |
|
459
ASML
ASML
$313B
| $327K | ﹤0.01% |
1,105
-75
| -6% | -$22.2K |
|
460
Allegiant Air
ALGT
$1.15B
| $326K | ﹤0.01% |
1,872
+1,565
| +510% | +$273K |
|
461
UDR
UDR
$12.8B
| $326K | ﹤0.01% |
6,979
+2,484
| +55% | +$116K |
|
462
Royal Bank of Canada
RY
$204B
| $325K | ﹤0.01% |
4,108
+738
| +22% | +$58.4K |
|
463
HCA Healthcare
HCA
$97.8B
| $320K | ﹤0.01% |
2,165
-89,794
| -98% | -$13.3M |
|
464
Ecolab
ECL
$78.1B
| $319K | ﹤0.01% |
1,651
+174
| +12% | +$33.6K |
|
465
W.P. Carey
WPC
$14.7B
| $319K | ﹤0.01% |
4,066
+1,324
| +48% | +$104K |
|
466
Enbridge
ENB
$105B
| $317K | ﹤0.01% |
7,970
+669
| +9% | +$26.6K |
|
467
First Commonwealth Financial
FCF
$1.86B
| $316K | ﹤0.01% |
21,799
| – | – |
|
468
Eastman Chemical
EMN
$7.91B
| $315K | ﹤0.01% |
3,977
+92
| +2% | +$7.29K |
|
469
National Health Investors
NHI
$3.73B
| $314K | ﹤0.01% |
3,854
+1,161
| +43% | +$94.6K |
|
470
Paychex
PAYX
$48.7B
| $311K | ﹤0.01% |
3,660
-23,928
| -87% | -$2.03M |
|
471
NorthWestern Energy
NWE
$3.47B
| $309K | ﹤0.01% |
4,310
+1,047
| +32% | +$75.1K |
|
472
GE Aerospace
GE
$293B
| $308K | ﹤0.01% |
5,545
-21
| -0.4% | -$1.17K |
|
|
AIV
473
Aimco
AIV
$1.1B
| $307K | ﹤0.01% |
44,583
-874,850
| -95% | -$6.02M |
|
474
Global Payments
GPN
$21.2B
| $307K | ﹤0.01% |
1,681
-619
| -27% | -$113K |
|
475
L3Harris
LHX
$51.2B
| $305K | ﹤0.01% |
1,541
+95
| +7% | +$18.8K |
|