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 | |
|---|---|---|---|---|---|---|
476
HDFC Bank
HDB
$181B
| $126K | ﹤0.01% |
3,356
-32
| -0.9% | -$1.2K |
|
477
BP
BP
$88.9B
| $125K | ﹤0.01% |
4,152
-78,028
| -95% | -$2.35M |
|
478
Truist Financial
TFC
$58.4B
| $124K | ﹤0.01% |
2,778
-1,348
| -33% | -$60.2K |
|
479
United Rentals
URI
$61.6B
| $124K | ﹤0.01% |
985
-304
| -24% | -$38.3K |
|
480
Aptiv
APTV
$17.8B
| $122K | ﹤0.01% |
1,520
+46
| +3% | +$3.69K |
|
|
AWF
481
AllianceBernstein Global High Income Fund
AWF
$974M
| $121K | ﹤0.01% |
9,601
-92,315
| -91% | -$1.16M |
|
482
Caterpillar
CAT
$199B
| $121K | ﹤0.01% |
1,307
-24
| -2% | -$2.22K |
|
483
Fifth Third Bancorp
FITB
$30.1B
| $121K | ﹤0.01% |
4,770
+32
| +0.7% | +$812 |
|
484
Weyerhaeuser
WY
$18.2B
| $121K | ﹤0.01% |
3,552
-75
| -2% | -$2.56K |
|
485
FNB Corp
FNB
$5.9B
| $119K | ﹤0.01% |
7,979
-1,127
| -12% | -$16.8K |
|
486
Ingredion
INGR
$8.08B
| $118K | ﹤0.01% |
975
+500
| +105% | +$60.5K |
|
487
Tyler Technologies
TYL
$23.8B
| $118K | ﹤0.01% |
761
+100
| +15% | +$15.5K |
|
488
Mercury Insurance
MCY
$4.31B
| $116K | ﹤0.01% |
1,909
-85
| -4% | -$5.17K |
|
489
Northrop Grumman
NOC
$82.3B
| $116K | ﹤0.01% |
489
-3,476
| -88% | -$825K |
|
|
SRCL
490
DELISTED
Stericycle Inc
SRCL
| $116K | ﹤0.01% |
1,394
| – | – |
|
491
EOG Resources
EOG
$65B
| $115K | ﹤0.01% |
1,183
+56
| +5% | +$5.44K |
|
492
ICU Medical
ICUI
$3.26B
| $113K | ﹤0.01% |
739
-1
| -0.1% | -$153 |
|
|
APC
493
DELISTED
Anadarko Petroleum
APC
| $113K | ﹤0.01% |
1,815
+176
| +11% | +$11K |
|
494
Booking.com
BKNG
$177B
| $112K | ﹤0.01% |
63
+7
| +13% | +$12.4K |
|
495
OGE Energy
OGE
$8.82B
| $112K | ﹤0.01% |
3,213
-146
| -4% | -$5.09K |
|
496
Sherwin-Williams
SHW
$90B
| $111K | ﹤0.01% |
1,077
-489
| -31% | -$50.4K |
|
497
Old Republic International
ORI
$9.9B
| $109K | ﹤0.01% |
5,313
-2,844
| -35% | -$58.3K |
|
498
PACCAR
PCAR
$51.7B
| $109K | ﹤0.01% |
2,442
-131
| -5% | -$5.85K |
|
499
Exelon
EXC
$43.7B
| $107K | ﹤0.01% |
4,179
+3,659
| +704% | +$93.7K |
|
500
NorthWestern Energy
NWE
$3.47B
| $107K | ﹤0.01% |
1,821
-64
| -3% | -$3.76K |
|