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 | |
|---|---|---|---|---|---|---|
476
National Health Investors
NHI
$3.72B
| $221K | ﹤0.01% |
4,469
+615
| +16% | +$30.4K |
|
477
Franklin Resources
BEN
$13B
| $220K | ﹤0.01% |
13,180
-2,782
| -17% | -$46.4K |
|
478
Howmet Aerospace
HWM
$71.8B
| $220K | ﹤0.01% |
+17,837
| New | +$220K |
|
479
Constellation Brands
STZ
$26.2B
| $220K | ﹤0.01% |
1,534
-1,357
| -47% | -$195K |
|
480
Archer Daniels Midland
ADM
$30.2B
| $219K | ﹤0.01% |
6,219
-1,289
| -17% | -$45.4K |
|
481
Biogen
BIIB
$20.6B
| $219K | ﹤0.01% |
692
+430
| +164% | +$136K |
|
482
NXP Semiconductors
NXPI
$57.2B
| $217K | ﹤0.01% |
2,617
+968
| +59% | +$80.3K |
|
483
Alibaba
BABA
$323B
| $214K | ﹤0.01% |
1,100
-491
| -31% | -$95.5K |
|
484
Wendy's
WEN
$1.97B
| $214K | ﹤0.01% |
14,414
+1,649
| +13% | +$24.5K |
|
485
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $213K | ﹤0.01% |
3,842
+880
| +30% | +$48.8K |
|
486
British American Tobacco
BTI
$122B
| $210K | ﹤0.01% |
6,154
+2,772
| +82% | +$94.6K |
|
487
Take-Two Interactive
TTWO
$44.2B
| $208K | ﹤0.01% |
1,750
+1,529
| +692% | +$182K |
|
488
Carlisle Companies
CSL
$16.9B
| $207K | ﹤0.01% |
1,650
+1,113
| +207% | +$140K |
|
489
iShares MSCI World ETF
URTH
$5.63B
| $205K | ﹤0.01% |
2,633
-367
| -12% | -$28.6K |
|
490
Yum! Brands
YUM
$40.1B
| $205K | ﹤0.01% |
2,997
-1,509
| -33% | -$103K |
|
491
Phillips 66
PSX
$53.2B
| $204K | ﹤0.01% |
3,807
-64,892
| -94% | -$3.48M |
|
492
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $200K | ﹤0.01% |
1,525
+705
| +86% | +$92.5K |
|
493
First Trust Value Line Dividend Fund
FVD
$9.15B
| $200K | ﹤0.01% |
7,234
+4,100
| +131% | +$113K |
|
494
KT
KT
$9.78B
| $198K | ﹤0.01% |
25,492
-86,098
| -77% | -$669K |
|
495
Ryman Hospitality Properties
RHP
$6.35B
| $198K | ﹤0.01% |
5,514
+1,404
| +34% | +$50.4K |
|
496
Enbridge
ENB
$105B
| $197K | ﹤0.01% |
6,785
-1,185
| -15% | -$34.4K |
|
497
Ameriprise Financial
AMP
$46.1B
| $195K | ﹤0.01% |
1,900
-199
| -9% | -$20.4K |
|
|
VAR
498
DELISTED
Varian Medical Systems, Inc.
VAR
| $194K | ﹤0.01% |
1,890
-831
| -31% | -$85.3K |
|
499
Arthur J. Gallagher & Co
AJG
$76.7B
| $192K | ﹤0.01% |
2,350
-302
| -11% | -$24.7K |
|
|
SC
500
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $187K | ﹤0.01% |
13,478
-5,706
| -30% | -$79.2K |
|