AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
+2.32%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$5.95B
AUM Growth
+$219M
(+3.8%)
Cap. Flow
+$80.1M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
24.2%
Holding
1,357
New
95
Increased
447
Reduced
442
Closed
129
Top Buys
| 1 |
iShares Semiconductor ETF
SOXX
|
+$103M |
| 2 |
iShares MSCI Belgium ETF
EWK
|
+$103M |
| 3 |
iShares US Industrials ETF
IYJ
|
+$102M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$80.4M |
| 5 |
iShares US Telecommunications ETF
IYZ
|
+$65.7M |
Top Sells
| 1 |
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
+$116M |
| 2 |
iShares Silver Trust
SLV
|
+$83.6M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$82.8M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$78.9M |
| 5 |
iShares US Consumer Staples ETF
IYK
|
+$78.4M |
Sector Composition
| 1 | Real Estate | 1.89% |
| 2 | Financials | 1.62% |
| 3 | Technology | 1.51% |
| 4 | Energy | 1.46% |
| 5 | Healthcare | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Sanofi
SNY
$115B
| $65K | ﹤0.01% |
1,549
-31
| -2% | -$1.3K |
|
552
American Tower
AMT
$91.3B
| $64K | ﹤0.01% |
564
-107
| -16% | -$12.1K |
|
553
Check Point Software Technologies
CHKP
$20.9B
| $64K | ﹤0.01% |
809
+416
| +106% | +$32.9K |
|
554
Spirit AeroSystems
SPR
$4.73B
| $64K | ﹤0.01% |
+1,473
| New | +$64K |
|
555
Chubb
CB
$110B
| $63K | ﹤0.01% |
484
-169
| -26% | -$22K |
|
556
Moody's
MCO
$91.1B
| $63K | ﹤0.01% |
671
+107
| +19% | +$10K |
|
|
QVCGA
557
QVC Group, Inc. Series A Common Stock
QVCGA
$78.7M
| $63K | ﹤0.01% |
51
-5
| -9% | -$6.18K |
|
|
LM
558
DELISTED
Legg Mason, Inc.
LM
| $63K | ﹤0.01% |
2,125
+953
| +81% | +$28.3K |
|
559
CRH
CRH
$74.4B
| $62K | ﹤0.01% |
2,086
-155
| -7% | -$4.61K |
|
560
Harley-Davidson
HOG
$3.63B
| $62K | ﹤0.01% |
1,359
-117
| -8% | -$5.34K |
|
561
Ulta Beauty
ULTA
$23B
| $62K | ﹤0.01% |
253
-41
| -14% | -$10K |
|
|
BT
562
DELISTED
BT Group plc (ADR)
BT
| $62K | ﹤0.01% |
2,220
-12
| -0.5% | -$335 |
|
563
Spectrum Brands
SPB
$1.31B
| $61K | ﹤0.01% |
+512
| New | +$61K |
|
564
Corpay
CPAY
$21.5B
| $61K | ﹤0.01% |
426
-53
| -11% | -$7.59K |
|
565
Bank of Montreal
BMO
$90.6B
| $60K | ﹤0.01% |
951
+588
| +162% | +$37.1K |
|
566
Ralph Lauren
RL
$18.9B
| $60K | ﹤0.01% |
668
-58
| -8% | -$5.21K |
|
|
CERN
567
DELISTED
Cerner Corp
CERN
| $60K | ﹤0.01% |
1,024
+326
| +47% | +$19.1K |
|
|
NUM
568
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
| $60K | ﹤0.01% |
3,930
| – | – |
|
569
Advance Auto Parts
AAP
$3.56B
| $59K | ﹤0.01% |
+362
| New | +$59K |
|
570
Blackrock
BLK
$171B
| $59K | ﹤0.01% |
173
-28
| -14% | -$9.55K |
|
571
Ryanair
RYAAY
$31.1B
| $59K | ﹤0.01% |
2,120
+1,170
| +123% | +$32.6K |
|
572
Prudential
PUK
$35.5B
| $58K | ﹤0.01% |
1,763
-260
| -13% | -$8.55K |
|
|
MON
573
DELISTED
Monsanto Co
MON
| $58K | ﹤0.01% |
564
-105
| -16% | -$10.8K |
|
574
Deluxe
DLX
$860M
| $57K | ﹤0.01% |
864
-495
| -36% | -$32.7K |
|
575
Rogers Communications
RCI
$19.1B
| $57K | ﹤0.01% |
1,417
+1,192
| +530% | +$47.9K |
|