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 | |
|---|---|---|---|---|---|---|
501
Air Products & Chemicals
APD
$63.9B
| $345K | ﹤0.01% |
1,349
+204
| +18% | +$52.2K |
|
502
Qorvo
QRVO
$8.53B
| $343K | ﹤0.01% |
2,051
-113
| -5% | -$18.9K |
|
503
Welltower
WELL
$113B
| $343K | ﹤0.01% |
4,157
+314
| +8% | +$25.9K |
|
504
Roper Technologies
ROP
$55.9B
| $342K | ﹤0.01% |
766
+51
| +7% | +$22.8K |
|
|
RPAI
505
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $340K | ﹤0.01% |
+26,371
| New | +$340K |
|
506
State Street
STT
$31.8B
| $337K | ﹤0.01% |
3,972
+42
| +1% | +$3.56K |
|
507
Philips
PHG
$26.7B
| $334K | ﹤0.01% |
8,777
+740
| +9% | +$28.2K |
|
508
Advanced Micro Devices
AMD
$253B
| $331K | ﹤0.01% |
3,218
+2,731
| +561% | +$281K |
|
509
Vale
VALE
$44.2B
| $331K | ﹤0.01% |
23,717
+2,038
| +9% | +$28.4K |
|
510
Sibanye-Stillwater
SBSW
$6.04B
| $322K | ﹤0.01% |
26,134
+1,028
| +4% | +$12.7K |
|
511
LyondellBasell Industries
LYB
$17.5B
| $319K | ﹤0.01% |
3,397
+383
| +13% | +$36K |
|
512
Constellation Brands
STZ
$25.7B
| $316K | ﹤0.01% |
1,502
-14,947
| -91% | -$3.14M |
|
|
EQC
513
DELISTED
Equity Commonwealth
EQC
| $315K | ﹤0.01% |
12,111
-4,494
| -27% | -$117K |
|
514
Citizens Financial Group
CFG
$22.3B
| $309K | ﹤0.01% |
6,579
+459
| +8% | +$21.6K |
|
515
Nu Skin
NUS
$574M
| $309K | ﹤0.01% |
7,626
-2,962
| -28% | -$120K |
|
516
Baidu
BIDU
$37.3B
| $308K | ﹤0.01% |
2,000
-308
| -13% | -$47.4K |
|
517
Kimberly-Clark
KMB
$43.5B
| $308K | ﹤0.01% |
2,328
-55
| -2% | -$7.28K |
|
518
Xcel Energy
XEL
$42.6B
| $308K | ﹤0.01% |
4,926
+700
| +17% | +$43.8K |
|
519
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $307K | ﹤0.01% |
3,118
-255,283
| -99% | -$25.1M |
|
520
Sprouts Farmers Market
SFM
$13.3B
| $307K | ﹤0.01% |
13,235
-521,870
| -98% | -$12.1M |
|
521
LXP Industrial Trust
LXP
$2.68B
| $303K | ﹤0.01% |
23,790
+23,675
| +20,587% | +$302K |
|
522
Ameriprise Financial
AMP
$46.5B
| $298K | ﹤0.01% |
1,127
-68
| -6% | -$18K |
|
523
General Dynamics
GD
$86.4B
| $297K | ﹤0.01% |
1,515
+40
| +3% | +$7.84K |
|
524
Broadcom
AVGO
$1.58T
| $293K | ﹤0.01% |
6,050
+1,370
| +29% | +$66.3K |
|
525
Ferguson
FERG
$45.8B
| $293K | ﹤0.01% |
2,100
+262
| +14% | +$36.6K |
|