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 | |
|---|---|---|---|---|---|---|
501
Occidental Petroleum
OXY
$45.2B
| $186K | ﹤0.01% |
16,054
+3,145
| +24% | +$36.4K |
|
502
Eaton
ETN
$136B
| $185K | ﹤0.01% |
2,385
+156
| +7% | +$12.1K |
|
503
HCA Healthcare
HCA
$98.5B
| $185K | ﹤0.01% |
2,063
-102
| -5% | -$9.15K |
|
504
Fortune Brands Innovations
FBIN
$7.3B
| $182K | ﹤0.01% |
4,914
| – | – |
|
505
Expeditors International
EXPD
$16.4B
| $181K | ﹤0.01% |
2,718
+405
| +18% | +$27K |
|
506
Truist Financial
TFC
$60B
| $180K | ﹤0.01% |
5,847
-10,020
| -63% | -$308K |
|
|
PDM
507
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $179K | ﹤0.01% |
10,124
-606
| -6% | -$10.7K |
|
508
BHP
BHP
$138B
| $178K | ﹤0.01% |
5,446
-698
| -11% | -$22.8K |
|
509
Cardinal Health
CAH
$35.7B
| $178K | ﹤0.01% |
3,715
-16,327
| -81% | -$782K |
|
510
Allegiant Air
ALGT
$1.18B
| $173K | ﹤0.01% |
2,117
+245
| +13% | +$20K |
|
511
PPL Corp
PPL
$26.6B
| $173K | ﹤0.01% |
7,023
-707
| -9% | -$17.4K |
|
512
ARK Innovation ETF
ARKK
$7.49B
| $170K | ﹤0.01% |
3,859
+1,783
| +86% | +$78.5K |
|
513
Ligand Pharmaceuticals
LGND
$3.25B
| $169K | ﹤0.01% |
3,727
-314
| -8% | -$14.2K |
|
|
NXRT
514
NexPoint Residential Trust
NXRT
$879M
| $169K | ﹤0.01% |
+6,684
| New | +$169K |
|
515
American Homes 4 Rent
AMH
$12.9B
| $168K | ﹤0.01% |
7,247
+7,160
| +8,230% | +$166K |
|
516
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
| $167K | ﹤0.01% |
3,432
-521
| -13% | -$25.4K |
|
517
Broadridge
BR
$29.4B
| $165K | ﹤0.01% |
1,743
+147
| +9% | +$13.9K |
|
518
Global Payments
GPN
$21.3B
| $163K | ﹤0.01% |
1,132
-549
| -33% | -$79.1K |
|
519
Jack Henry & Associates
JKHY
$11.8B
| $163K | ﹤0.01% |
1,047
+181
| +21% | +$28.2K |
|
520
Advance Auto Parts
AAP
$3.63B
| $162K | ﹤0.01% |
1,735
+182
| +12% | +$17K |
|
521
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $162K | ﹤0.01% |
4,536
-3,488
| -43% | -$125K |
|
522
Meritage Homes
MTH
$5.89B
| $158K | ﹤0.01% |
8,648
+8,588
| +14,313% | +$157K |
|
523
Host Hotels & Resorts
HST
$12B
| $157K | ﹤0.01% |
14,242
-2,077
| -13% | -$22.9K |
|
|
AMTD
524
DELISTED
TD Ameritrade Holding Corp
AMTD
| $157K | ﹤0.01% |
4,517
-100,742
| -96% | -$3.5M |
|
525
AMC Networks
AMCX
$328M
| $156K | ﹤0.01% |
6,416
+478
| +8% | +$11.6K |
|