AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
-0.47%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$22.3B
AUM Growth
+$757M
(+3.5%)
Cap. Flow
+$891M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
1,569
New
200
Increased
605
Reduced
355
Closed
100
Top Buys
Top Sells
| 1 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
+$160M |
| 2 |
SPDR S&P Insurance ETF
KIE
|
+$153M |
| 3 |
SPDR S&P Bank ETF
KBE
|
+$152M |
| 4 |
iShares US Healthcare Providers ETF
IHF
|
+$151M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$133M |
Sector Composition
| 1 | Technology | 4.34% |
| 2 | Healthcare | 3.95% |
| 3 | Communication Services | 3.28% |
| 4 | Financials | 3.05% |
| 5 | Consumer Staples | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Old Dominion Freight Line
ODFL
$31.8B
| $426K | ﹤0.01% |
2,978
-3,620
| -55% | -$518K |
|
477
SAP
SAP
$315B
| $421K | ﹤0.01% |
3,120
+616
| +25% | +$83.1K |
|
478
Nuveen ESG US Aggregate Bond ETF
NUBD
$424M
| $411K | ﹤0.01% |
15,876
+690
| +5% | +$17.9K |
|
479
GE Aerospace
GE
$293B
| $406K | ﹤0.01% |
6,321
| – | – |
|
480
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $404K | ﹤0.01% |
1,711
+995
| +139% | +$235K |
|
481
W.P. Carey
WPC
$14.7B
| $400K | ﹤0.01% |
5,592
-2,158
| -28% | -$154K |
|
482
PNC Financial Services
PNC
$80.2B
| $399K | ﹤0.01% |
2,040
+256
| +14% | +$50.1K |
|
483
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $395K | ﹤0.01% |
1,345
-239
| -15% | -$70.2K |
|
484
CME Group
CME
$94.6B
| $394K | ﹤0.01% |
2,037
+367
| +22% | +$71K |
|
485
Agnico Eagle Mines
AEM
$77.5B
| $393K | ﹤0.01% |
7,574
+754
| +11% | +$39.1K |
|
486
ARK Web x.0 ETF
ARKW
$2.4B
| $392K | ﹤0.01% |
2,825
+343
| +14% | +$47.6K |
|
487
Fortune Brands Innovations
FBIN
$7.29B
| $391K | ﹤0.01% |
5,121
+178
| +4% | +$13.6K |
|
488
Kilroy Realty
KRC
$5.05B
| $382K | ﹤0.01% |
+5,767
| New | +$382K |
|
489
Darling Ingredients
DAR
$4.94B
| $380K | ﹤0.01% |
5,282
+135
| +3% | +$9.71K |
|
490
Citigroup
C
$176B
| $379K | ﹤0.01% |
5,402
+807
| +18% | +$56.6K |
|
491
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $376K | ﹤0.01% |
7,921
+6,238
| +371% | +$296K |
|
492
Salesforce
CRM
$240B
| $368K | ﹤0.01% |
1,355
+991
| +272% | +$269K |
|
493
ARK Fintech Innovation ETF
ARKF
$1.36B
| $357K | ﹤0.01% |
7,233
+822
| +13% | +$40.6K |
|
494
Baxter International
BAX
$12.4B
| $356K | ﹤0.01% |
4,431
-2,479
| -36% | -$199K |
|
495
AngloGold Ashanti
AU
$31.4B
| $355K | ﹤0.01% |
22,181
+6,012
| +37% | +$96.2K |
|
496
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $354K | ﹤0.01% |
3,689
+600
| +19% | +$57.6K |
|
497
Travelers Companies
TRV
$61.8B
| $353K | ﹤0.01% |
2,322
-148
| -6% | -$22.5K |
|
498
Analog Devices
ADI
$122B
| $351K | ﹤0.01% |
2,095
+1,098
| +110% | +$184K |
|
499
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.13B
| $350K | ﹤0.01% |
6,349
+276
| +5% | +$15.2K |
|
500
VeriSign
VRSN
$26.4B
| $347K | ﹤0.01% |
1,694
-192
| -10% | -$39.3K |
|