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 | |
|---|---|---|---|---|---|---|
451
Invesco DB Agriculture Fund
DBA
$804M
| $268K | ﹤0.01% |
19,069
+6,196
| +48% | +$87.1K |
|
452
NorthWestern Energy
NWE
$3.56B
| $268K | ﹤0.01% |
4,486
+176
| +4% | +$10.5K |
|
453
Paychex
PAYX
$48.7B
| $266K | ﹤0.01% |
4,224
+564
| +15% | +$35.5K |
|
454
Deckers Outdoor
DECK
$17.9B
| $259K | ﹤0.01% |
11,592
+1,536
| +15% | +$34.3K |
|
455
W.P. Carey
WPC
$14.9B
| $259K | ﹤0.01% |
4,544
+478
| +12% | +$27.2K |
|
456
Allstate
ALL
$53.1B
| $257K | ﹤0.01% |
2,803
-1,261
| -31% | -$116K |
|
457
Royal Bank of Canada
RY
$204B
| $257K | ﹤0.01% |
4,171
+63
| +2% | +$3.88K |
|
458
Medical Properties Trust
MPW
$2.77B
| $251K | ﹤0.01% |
14,489
+703
| +5% | +$12.2K |
|
459
PNC Financial Services
PNC
$80.5B
| $245K | ﹤0.01% |
2,562
+120
| +5% | +$11.5K |
|
460
GE Aerospace
GE
$296B
| $242K | ﹤0.01% |
6,103
+558
| +10% | +$22.1K |
|
461
Kinsale Capital Group
KNSL
$10.6B
| $239K | ﹤0.01% |
+2,285
| New | +$239K |
|
|
AIV
462
Aimco
AIV
$1.11B
| $235K | ﹤0.01% |
50,273
+5,690
| +13% | +$26.6K |
|
463
Realty Income
O
$54.2B
| $234K | ﹤0.01% |
4,849
-19
| -0.4% | -$917 |
|
464
Rogers Communications
RCI
$19.4B
| $234K | ﹤0.01% |
5,639
+1,534
| +37% | +$63.7K |
|
465
Masimo
MASI
$8B
| $232K | ﹤0.01% |
1,312
+247
| +23% | +$43.7K |
|
466
Travelers Companies
TRV
$62B
| $232K | ﹤0.01% |
2,337
-917
| -28% | -$91K |
|
467
C.H. Robinson
CHRW
$14.9B
| $231K | ﹤0.01% |
3,495
-63,352
| -95% | -$4.19M |
|
468
ING
ING
$71B
| $231K | ﹤0.01% |
44,922
+1,799
| +4% | +$9.25K |
|
469
LiveRamp
RAMP
$1.86B
| $229K | ﹤0.01% |
6,960
+1,037
| +18% | +$34.1K |
|
470
AutoZone
AZO
$70.6B
| $227K | ﹤0.01% |
268
+16
| +6% | +$13.6K |
|
471
Lockheed Martin
LMT
$108B
| $226K | ﹤0.01% |
666
+353
| +113% | +$120K |
|
472
Invesco DB Energy Fund
DBE
$48.7M
| $225K | ﹤0.01% |
27,769
+14,877
| +115% | +$121K |
|
473
Diageo
DEO
$61.3B
| $224K | ﹤0.01% |
1,764
+100
| +6% | +$12.7K |
|
474
F5
FFIV
$18.1B
| $221K | ﹤0.01% |
2,075
+405
| +24% | +$43.1K |
|
475
KB Financial Group
KB
$28.5B
| $221K | ﹤0.01% |
8,133
-2,537
| -24% | -$68.9K |
|