AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
+3.44%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$11B
AUM Growth
+$820M
(+8.1%)
Cap. Flow
+$482M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
28.3%
Holding
1,518
New
57
Increased
505
Reduced
555
Closed
55
Top Buys
Top Sells
| 1 |
iShares Global Tech ETF
IXN
|
+$127M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$120M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$85.3M |
| 4 |
iShares Global 100 ETF
IOO
|
+$79.5M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$77.2M |
Sector Composition
| 1 | Financials | 2.43% |
| 2 | Healthcare | 2.3% |
| 3 | Technology | 1.95% |
| 4 | Consumer Discretionary | 1.84% |
| 5 | Communication Services | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AC
526
DELISTED
Associated Capital Group
AC
| $133K | ﹤0.01% |
3,143
+8
| +0.3% | +$339 |
|
|
EQC
527
DELISTED
Equity Commonwealth
EQC
| $133K | ﹤0.01% |
4,147
+159
| +4% | +$5.1K |
|
528
Becton Dickinson
BDX
$54.9B
| $132K | ﹤0.01% |
518
-11
| -2% | -$2.8K |
|
529
Terreno Realty
TRNO
$6.07B
| $132K | ﹤0.01% |
3,502
+435
| +14% | +$16.4K |
|
530
Accenture
ACN
$159B
| $131K | ﹤0.01% |
772
+241
| +45% | +$40.9K |
|
531
LKQ Corp
LKQ
$8.39B
| $131K | ﹤0.01% |
4,140
-52
| -1% | -$1.65K |
|
532
Extra Space Storage
EXR
$31.2B
| $130K | ﹤0.01% |
1,502
+268
| +22% | +$23.2K |
|
533
Biogen
BIIB
$20.7B
| $129K | ﹤0.01% |
365
-61
| -14% | -$21.6K |
|
534
EastGroup Properties
EGP
$8.91B
| $129K | ﹤0.01% |
1,350
+67
| +5% | +$6.4K |
|
535
Janus Henderson
JHG
$6.94B
| $129K | ﹤0.01% |
4,796
+138
| +3% | +$3.71K |
|
536
Gen Digital
GEN
$18.4B
| $128K | ﹤0.01% |
6,038
-1,441
| -19% | -$30.5K |
|
537
HF Sinclair
DINO
$9.56B
| $126K | ﹤0.01% |
1,808
+6
| +0.3% | +$418 |
|
538
General Mills
GIS
$26.8B
| $126K | ﹤0.01% |
2,933
+35
| +1% | +$1.5K |
|
539
Universal Display
OLED
$6.91B
| $126K | ﹤0.01% |
1,069
+7
| +0.7% | +$825 |
|
540
IPG Photonics
IPGP
$3.5B
| $124K | ﹤0.01% |
792
+18
| +2% | +$2.82K |
|
541
Estee Lauder
EL
$32B
| $123K | ﹤0.01% |
849
| – | – |
|
542
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $123K | ﹤0.01% |
6,464
| – | – |
|
|
LPT
543
DELISTED
Liberty Property Trust
LPT
| $123K | ﹤0.01% |
2,922
+125
| +4% | +$5.26K |
|
544
iShares Russell 1000 Growth ETF
IWF
$119B
| $122K | ﹤0.01% |
784
+593
| +310% | +$92.3K |
|
545
L3Harris
LHX
$51.2B
| $122K | ﹤0.01% |
723
-36
| -5% | -$6.08K |
|
546
American Airlines Group
AAL
$8.54B
| $121K | ﹤0.01% |
2,918
+45
| +2% | +$1.87K |
|
547
First Industrial Realty Trust
FR
$6.9B
| $121K | ﹤0.01% |
3,842
+226
| +6% | +$7.12K |
|
|
CXP
548
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $121K | ﹤0.01% |
5,100
+100
| +2% | +$2.37K |
|
549
W.P. Carey
WPC
$14.7B
| $120K | ﹤0.01% |
1,901
+96
| +5% | +$6.06K |
|
550
Dana Inc
DAN
$2.72B
| $119K | ﹤0.01% |
6,381
+150
| +2% | +$2.8K |
|