AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
+2.65%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$6.58B
AUM Growth
+$628M
(+11%)
Cap. Flow
+$467M
Cap. Flow
% of AUM
7.1%
Top 10 Holdings %
Top 10 Hldgs %
26.42%
Holding
1,343
New
114
Increased
441
Reduced
467
Closed
86
Top Buys
Top Sells
| 1 |
iShares MSCI Belgium ETF
EWK
|
+$104M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$69.8M |
| 3 |
iShares US Telecommunications ETF
IYZ
|
+$65.7M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$65.2M |
| 5 |
iShares Semiconductor ETF
SOXX
|
+$64.9M |
Sector Composition
| 1 | Healthcare | 2.13% |
| 2 | Financials | 1.61% |
| 3 | Real Estate | 1.56% |
| 4 | Technology | 1.43% |
| 5 | Energy | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
First Trust Multi-Strategy Alternative ETF
LALT
$22.4M
| $100K | ﹤0.01% |
4,344
+792
| +22% | +$18.2K |
|
502
Vulcan Materials
VMC
$39.9B
| $100K | ﹤0.01% |
883
-138
| -14% | -$15.6K |
|
503
Zoetis
ZTS
$66.7B
| $100K | ﹤0.01% |
1,930
+134
| +7% | +$6.94K |
|
|
RDS.A
504
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $99K | ﹤0.01% |
1,974
-919
| -32% | -$46.1K |
|
505
AB InBev
BUD
$115B
| $98K | ﹤0.01% |
742
-203
| -21% | -$26.8K |
|
506
KLA
KLAC
$127B
| $95K | ﹤0.01% |
1,360
+666
| +96% | +$46.5K |
|
507
Kroger
KR
$44.4B
| $95K | ﹤0.01% |
3,214
+478
| +17% | +$14.1K |
|
508
RPM International
RPM
$16.5B
| $95K | ﹤0.01% |
1,760
+18
| +1% | +$972 |
|
509
Alaska Air
ALK
$7.36B
| $94K | ﹤0.01% |
1,433
-34
| -2% | -$2.23K |
|
510
ICU Medical
ICUI
$3.33B
| $94K | ﹤0.01% |
743
-1
| -0.1% | -$127 |
|
511
Extra Space Storage
EXR
$31.5B
| $93K | ﹤0.01% |
1,173
-107,204
| -99% | -$8.5M |
|
512
Kilroy Realty
KRC
$5.08B
| $93K | ﹤0.01% |
1,335
-103,524
| -99% | -$7.21M |
|
513
Baidu
BIDU
$38.4B
| $91K | ﹤0.01% |
500
-9,155
| -95% | -$1.67M |
|
514
Coca-Cola Europacific Partners
CCEP
$40.9B
| $91K | ﹤0.01% |
2,282
+1,187
| +108% | +$47.3K |
|
515
Pentair
PNR
$18.5B
| $91K | ﹤0.01% |
2,101
-363
| -15% | -$15.7K |
|
516
Rogers Communications
RCI
$19.4B
| $91K | ﹤0.01% |
2,144
+727
| +51% | +$30.9K |
|
517
Aptiv
APTV
$18.2B
| $90K | ﹤0.01% |
1,257
-251
| -17% | -$18K |
|
|
XLNX
518
DELISTED
Xilinx Inc
XLNX
| $88K | ﹤0.01% |
1,615
-290
| -15% | -$15.8K |
|
519
Align Technology
ALGN
$9.85B
| $87K | ﹤0.01% |
930
+879
| +1,724% | +$82.2K |
|
|
FL
520
DELISTED
Foot Locker
FL
| $86K | ﹤0.01% |
1,277
+51
| +4% | +$3.44K |
|
521
APA Corp
APA
$8.22B
| $85K | ﹤0.01% |
1,323
+70
| +6% | +$4.5K |
|
522
Smith & Nephew
SNN
$16.7B
| $85K | ﹤0.01% |
2,604
-249
| -9% | -$8.13K |
|
523
Electronic Arts
EA
$42.5B
| $84K | ﹤0.01% |
989
| – | – |
|
524
MarketAxess Holdings
MKTX
$7.04B
| $83K | ﹤0.01% |
504
+6
| +1% | +$988 |
|
|
STJ
525
DELISTED
St Jude Medical
STJ
| $83K | ﹤0.01% |
1,040
-174
| -14% | -$13.9K |
|