AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
+1.1%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$10.2B
AUM Growth
+$518M
(+5.4%)
Cap. Flow
+$438M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
28.04%
Holding
1,525
New
59
Increased
509
Reduced
512
Closed
63
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$120M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$120M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$119M |
| 4 |
iShares Global Tech ETF
IXN
|
$119M |
| 5 |
iShares Global 100 ETF
IOO
|
$73.8M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$115M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$113M |
| 3 |
iShares S&P India Nifty 50 Index Fund
INDY
|
$113M |
| 4 |
iShares MSCI Hong Kong ETF
EWH
|
$108M |
| 5 |
iShares Global Industrials ETF
EXI
|
$82.4M |
Sector Composition
| 1 | Financials | 2.38% |
| 2 | Healthcare | 2.22% |
| 3 | Consumer Discretionary | 1.9% |
| 4 | Technology | 1.88% |
| 5 | Communication Services | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Trane Technologies
TT
$92.1B
| $164K | ﹤0.01% |
1,823
-141
| -7% | -$12.7K |
|
477
Diageo
DEO
$61.3B
| $163K | ﹤0.01% |
1,130
-111
| -9% | -$16K |
|
478
Norfolk Southern
NSC
$62.3B
| $162K | ﹤0.01% |
1,077
-56
| -5% | -$8.42K |
|
479
Pebblebrook Hotel Trust
PEB
$1.4B
| $162K | ﹤0.01% |
4,168
+3,066
| +278% | +$119K |
|
480
Eaton
ETN
$136B
| $161K | ﹤0.01% |
2,152
+128
| +6% | +$9.58K |
|
481
Monster Beverage
MNST
$61B
| $159K | ﹤0.01% |
5,534
+58
| +1% | +$1.67K |
|
|
LLL
482
DELISTED
L3 Technologies, Inc.
LLL
| $158K | ﹤0.01% |
820
-35
| -4% | -$6.74K |
|
483
Berkshire Hathaway Class B
BRK.B
$1.08T
| $157K | ﹤0.01% |
841
+14
| +2% | +$2.61K |
|
484
British American Tobacco
BTI
$122B
| $157K | ﹤0.01% |
3,121
+962
| +45% | +$48.4K |
|
|
AAIC
485
DELISTED
Arlington Asset Investment Corp.
AAIC
| $157K | ﹤0.01% |
15,266
-1,647
| -10% | -$16.9K |
|
486
Camden Property Trust
CPT
$11.9B
| $156K | ﹤0.01% |
1,711
-112
| -6% | -$10.2K |
|
|
EARN
487
Ellington Residential Mortgage REIT
EARN
$212M
| $156K | ﹤0.01% |
14,274
+5,251
| +58% | +$57.4K |
|
488
Oppenheimer Holdings
OPY
$765M
| $155K | ﹤0.01% |
5,553
+2,182
| +65% | +$60.9K |
|
489
CME Group
CME
$94.4B
| $154K | ﹤0.01% |
941
+34
| +4% | +$5.56K |
|
490
Gen Digital
GEN
$18.2B
| $154K | ﹤0.01% |
7,479
-1,560
| -17% | -$32.1K |
|
491
Amphenol
APH
$135B
| $153K | ﹤0.01% |
7,036
| – | – |
|
492
Church & Dwight Co
CHD
$23.3B
| $153K | ﹤0.01% |
2,870
+443
| +18% | +$23.6K |
|
493
Eli Lilly
LLY
$652B
| $153K | ﹤0.01% |
1,798
-55
| -3% | -$4.68K |
|
494
Stryker
SYK
$150B
| $153K | ﹤0.01% |
909
| – | – |
|
|
HES
495
DELISTED
Hess
HES
| $152K | ﹤0.01% |
2,268
-42
| -2% | -$2.82K |
|
496
MSCI
MSCI
$42.9B
| $151K | ﹤0.01% |
914
-112
| -11% | -$18.5K |
|
497
Unitil
UTL
$827M
| $151K | ﹤0.01% |
2,960
+225
| +8% | +$11.5K |
|
|
CHMI
498
Cherry Hill Mortgage Investment Corp
CHMI
$105M
| $149K | ﹤0.01% |
8,322
+3,056
| +58% | +$54.7K |
|
|
PARA
499
DELISTED
Paramount Global Class B
PARA
| $149K | ﹤0.01% |
2,654
-96
| -3% | -$5.39K |
|
500
Infosys
INFY
$67.9B
| $147K | ﹤0.01% |
15,116
-360
| -2% | -$3.5K |
|