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 | |
|---|---|---|---|---|---|---|
476
Host Hotels & Resorts
HST
$12B
| $303K | ﹤0.01% |
16,319
+3,226
| +25% | +$59.9K |
|
477
AutoZone
AZO
$71B
| $300K | ﹤0.01% |
252
+11
| +5% | +$13.1K |
|
478
BHP
BHP
$138B
| $300K | ﹤0.01% |
6,144
+252
| +4% | +$12.3K |
|
479
Darden Restaurants
DRI
$24.6B
| $298K | ﹤0.01% |
2,737
+3
| +0.1% | +$327 |
|
480
Fair Isaac
FICO
$36.9B
| $298K | ﹤0.01% |
+796
| New | +$298K |
|
|
LSI
481
DELISTED
Life Storage, Inc.
LSI
| $298K | ﹤0.01% |
4,133
+1,352
| +49% | +$97.5K |
|
482
iShares MSCI World ETF
URTH
$5.66B
| $296K | ﹤0.01% |
3,000
| – | – |
|
483
iShares Gold Trust
IAU
$53.3B
| $294K | ﹤0.01% |
10,154
+884
| +10% | +$25.6K |
|
484
Skyworks Solutions
SWKS
$11.2B
| $293K | ﹤0.01% |
2,424
+2,245
| +1,254% | +$271K |
|
485
Terreno Realty
TRNO
$6.07B
| $292K | ﹤0.01% |
5,392
+1,687
| +46% | +$91.4K |
|
486
Medical Properties Trust
MPW
$2.75B
| $291K | ﹤0.01% |
13,786
-709,021
| -98% | -$15M |
|
487
LiveRamp
RAMP
$1.81B
| $285K | ﹤0.01% |
5,923
+4,468
| +307% | +$215K |
|
|
RPAI
488
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $285K | ﹤0.01% |
21,266
+6,510
| +44% | +$87.2K |
|
489
Nice
NICE
$8.83B
| $284K | ﹤0.01% |
1,832
+565
| +45% | +$87.6K |
|
490
Wendy's
WEN
$1.92B
| $284K | ﹤0.01% |
12,765
-549,021
| -98% | -$12.2M |
|
|
CHL
491
DELISTED
China Mobile Limited
CHL
| $284K | ﹤0.01% |
6,716
+3,556
| +113% | +$150K |
|
492
Deckers Outdoor
DECK
$17.4B
| $283K | ﹤0.01% |
10,056
+9,762
| +3,320% | +$275K |
|
493
Robert Half
RHI
$3.66B
| $283K | ﹤0.01% |
4,474
-3,065
| -41% | -$194K |
|
494
Diageo
DEO
$59.1B
| $280K | ﹤0.01% |
1,664
-774
| -32% | -$130K |
|
495
Nutrien
NTR
$27.9B
| $279K | ﹤0.01% |
5,816
-11,536
| -66% | -$553K |
|
496
PPL Corp
PPL
$26.4B
| $277K | ﹤0.01% |
7,730
+2,642
| +52% | +$94.7K |
|
497
Honeywell
HON
$136B
| $275K | ﹤0.01% |
1,553
+128
| +9% | +$22.7K |
|
498
Fortune Brands Innovations
FBIN
$7.29B
| $274K | ﹤0.01% |
4,914
| – | – |
|
499
Western Digital
WDC
$32.4B
| $269K | ﹤0.01% |
5,608
+770
| +16% | +$36.9K |
|
|
CTXS
500
DELISTED
Citrix Systems Inc
CTXS
| $268K | ﹤0.01% |
2,419
+2,259
| +1,412% | +$250K |
|