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 | |
|---|---|---|---|---|---|---|
526
Illinois Tool Works
ITW
$76.4B
| $293K | ﹤0.01% |
1,416
+116
| +9% | +$24K |
|
527
Exxon Mobil
XOM
$472B
| $293K | ﹤0.01% |
4,977
-106
| -2% | -$6.24K |
|
528
Union Pacific
UNP
$128B
| $291K | ﹤0.01% |
1,484
-23
| -2% | -$4.51K |
|
529
US Bancorp
USB
$76.8B
| $288K | ﹤0.01% |
4,846
+418
| +9% | +$24.8K |
|
530
Ameren
AEE
$26.8B
| $287K | ﹤0.01% |
3,544
+238
| +7% | +$19.3K |
|
531
Hartford Financial Services
HIG
$36.8B
| $285K | ﹤0.01% |
4,061
+124
| +3% | +$8.7K |
|
532
Align Technology
ALGN
$9.85B
| $277K | ﹤0.01% |
417
-62
| -13% | -$41.2K |
|
533
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $277K | ﹤0.01% |
7,097
+88
| +1% | +$3.44K |
|
534
Johnson Controls International
JCI
$69.6B
| $270K | ﹤0.01% |
3,972
+16
| +0.4% | +$1.09K |
|
535
Regions Financial
RF
$23.9B
| $267K | ﹤0.01% |
12,546
+864
| +7% | +$18.4K |
|
536
Evercore
EVR
$12.6B
| $257K | ﹤0.01% |
1,922
-3,608
| -65% | -$482K |
|
537
CSX Corp
CSX
$60B
| $256K | ﹤0.01% |
8,597
+3,854
| +81% | +$115K |
|
538
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $255K | ﹤0.01% |
3,384
-693
| -17% | -$52.2K |
|
539
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $255K | ﹤0.01% |
4,641
-1,872
| -29% | -$103K |
|
540
Hilltop Holdings
HTH
$2.19B
| $250K | ﹤0.01% |
7,652
+7
| +0.1% | +$229 |
|
541
Gentex
GNTX
$6.19B
| $249K | ﹤0.01% |
7,539
-9,686
| -56% | -$320K |
|
542
Archer Daniels Midland
ADM
$29.9B
| $248K | ﹤0.01% |
4,126
+28
| +0.7% | +$1.68K |
|
543
STMicroelectronics
STM
$23.2B
| $248K | ﹤0.01% |
5,679
-5,148
| -48% | -$225K |
|
544
EastGroup Properties
EGP
$8.8B
| $244K | ﹤0.01% |
1,467
+104
| +8% | +$17.3K |
|
545
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $244K | ﹤0.01% |
4,472
+49
| +1% | +$2.67K |
|
546
iShares USD Green Bond ETF
BGRN
$418M
| $242K | ﹤0.01% |
4,407
| – | – |
|
547
Carlisle Companies
CSL
$16.3B
| $241K | ﹤0.01% |
1,214
-4
| -0.3% | -$794 |
|
548
Autodesk
ADSK
$69.3B
| $238K | ﹤0.01% |
+835
| New | +$238K |
|
549
Church & Dwight Co
CHD
$23.1B
| $237K | ﹤0.01% |
2,873
-819
| -22% | -$67.6K |
|
550
Huntington Bancshares
HBAN
$25.7B
| $235K | ﹤0.01% |
15,221
-1
| -0% | -$15 |
|