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 | |
|---|---|---|---|---|---|---|
526
BCE
BCE
$22.4B
| $215K | ﹤0.01% |
4,642
+2,082
| +81% | +$96.4K |
|
527
Public Storage
PSA
$50.8B
| $214K | ﹤0.01% |
1,004
+218
| +28% | +$46.5K |
|
528
Invesco DB Agriculture Fund
DBA
$806M
| $213K | ﹤0.01% |
12,873
-19,462
| -60% | -$322K |
|
529
Korea Electric Power
KEP
$18.1B
| $213K | ﹤0.01% |
18,004
-34,102
| -65% | -$403K |
|
530
Eaton
ETN
$142B
| $211K | ﹤0.01% |
2,229
+369
| +20% | +$34.9K |
|
531
NXP Semiconductors
NXPI
$55.9B
| $210K | ﹤0.01% |
1,649
+1,383
| +520% | +$176K |
|
532
Bank of New York Mellon
BK
$73.3B
| $209K | ﹤0.01% |
4,146
-2,143
| -34% | -$108K |
|
533
Fulton Financial
FULT
$3.53B
| $209K | ﹤0.01% |
11,980
| – | – |
|
534
RTX Corp
RTX
$205B
| $208K | ﹤0.01% |
2,210
-526
| -19% | -$49.5K |
|
535
Adobe
ADBE
$149B
| $207K | ﹤0.01% |
627
+24
| +4% | +$7.92K |
|
536
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $204K | ﹤0.01% |
4,950
-275
| -5% | -$11.3K |
|
537
Rogers Communications
RCI
$19.1B
| $204K | ﹤0.01% |
4,105
+924
| +29% | +$45.9K |
|
538
Illinois Tool Works
ITW
$76.8B
| $203K | ﹤0.01% |
1,131
+71
| +7% | +$12.7K |
|
539
Ohio Valley Banc Corp
OVBC
$172M
| $203K | ﹤0.01% |
5,111
| – | – |
|
540
TC Energy
TRP
$54.2B
| $203K | ﹤0.01% |
3,817
+1,686
| +79% | +$89.7K |
|
541
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $201K | ﹤0.01% |
2,100
+503
| +31% | +$48.1K |
|
|
FL
542
DELISTED
Foot Locker
FL
| $199K | ﹤0.01% |
5,097
+4,532
| +802% | +$177K |
|
543
Leidos
LDOS
$23B
| $198K | ﹤0.01% |
2,023
| – | – |
|
544
Broadridge
BR
$29.1B
| $197K | ﹤0.01% |
1,596
+471
| +42% | +$58.1K |
|
545
US Bancorp
USB
$76.4B
| $195K | ﹤0.01% |
3,290
+525
| +19% | +$31.1K |
|
546
Nuveen ESG US Aggregate Bond ETF
NUBD
$423M
| $192K | ﹤0.01% |
7,497
+4,375
| +140% | +$112K |
|
547
Blackrock
BLK
$172B
| $190K | ﹤0.01% |
378
+182
| +93% | +$91.5K |
|
548
Invesco DB Energy Fund
DBE
$49.4M
| $189K | ﹤0.01% |
12,892
-24,168
| -65% | -$354K |
|
549
Hilltop Holdings
HTH
$2.18B
| $186K | ﹤0.01% |
7,461
| – | – |
|
550
Magna International
MGA
$12.9B
| $183K | ﹤0.01% |
3,328
+307
| +10% | +$16.9K |
|