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 | |
|---|---|---|---|---|---|---|
501
Cintas
CTAS
$81.7B
| $263K | ﹤0.01% |
3,908
+2,376
| +155% | +$160K |
|
502
Ligand Pharmaceuticals
LGND
$3.2B
| $263K | ﹤0.01% |
4,041
+3,533
| +695% | +$230K |
|
503
TotalEnergies
TTE
$135B
| $262K | ﹤0.01% |
4,746
-347,658
| -99% | -$19.2M |
|
504
Everest Group
EG
$14.3B
| $256K | ﹤0.01% |
924
+575
| +165% | +$159K |
|
505
Prologis
PLD
$104B
| $256K | ﹤0.01% |
2,868
+114
| +4% | +$10.2K |
|
506
Arthur J. Gallagher & Co
AJG
$75.7B
| $253K | ﹤0.01% |
2,652
+1,431
| +117% | +$137K |
|
507
Empire State Realty Trust
ESRT
$1.3B
| $250K | ﹤0.01% |
17,890
+3,884
| +28% | +$54.3K |
|
508
Netflix
NFLX
$535B
| $250K | ﹤0.01% |
772
+85
| +12% | +$27.5K |
|
509
TransDigm Group
TDG
$74.7B
| $250K | ﹤0.01% |
446
-14
| -3% | -$7.85K |
|
510
Advance Auto Parts
AAP
$3.56B
| $249K | ﹤0.01% |
1,553
+393
| +34% | +$63K |
|
511
Kohl's
KSS
$1.82B
| $249K | ﹤0.01% |
4,892
+49
| +1% | +$2.49K |
|
512
Canadian National Railway
CNI
$57.9B
| $248K | ﹤0.01% |
2,744
+550
| +25% | +$49.7K |
|
513
Shinhan Financial Group
SHG
$23.8B
| $243K | ﹤0.01% |
6,376
-1,780
| -22% | -$67.8K |
|
514
Bausch Health
BHC
$2.69B
| $240K | ﹤0.01% |
8,008
+84
| +1% | +$2.52K |
|
|
PDM
515
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $239K | ﹤0.01% |
10,730
+3,429
| +47% | +$76.4K |
|
516
AMC Networks
AMCX
$323M
| $235K | ﹤0.01% |
5,938
-118,408
| -95% | -$4.69M |
|
517
East-West Bancorp
EWBC
$15B
| $234K | ﹤0.01% |
4,808
+1,484
| +45% | +$72.2K |
|
518
O-I Glass
OI
$1.98B
| $234K | ﹤0.01% |
+19,626
| New | +$234K |
|
519
F5
FFIV
$18.9B
| $233K | ﹤0.01% |
1,670
+933
| +127% | +$130K |
|
520
Sunstone Hotel Investors
SHO
$1.77B
| $228K | ﹤0.01% |
16,365
+3,491
| +27% | +$48.6K |
|
521
PennyMac Financial
PFSI
$6.33B
| $227K | ﹤0.01% |
6,667
-2,212
| -25% | -$75.3K |
|
522
Marathon Petroleum
MPC
$55.8B
| $223K | ﹤0.01% |
3,694
-520
| -12% | -$31.4K |
|
523
Abbott
ABT
$226B
| $221K | ﹤0.01% |
2,541
+352
| +16% | +$30.6K |
|
524
Crown Holdings
CCK
$11B
| $218K | ﹤0.01% |
3,012
+102
| +4% | +$7.38K |
|
525
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$341M
| $218K | ﹤0.01% |
3,953
-64
| -2% | -$3.53K |
|