AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
+0.18%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$6.81B
AUM Growth
+$232M
(+3.5%)
Cap. Flow
+$280M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
27.36%
Holding
1,484
New
225
Increased
407
Reduced
539
Closed
81
Top Buys
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$108M |
| 2 |
Fidelity Limited Term Bond ETF
FLTB
|
$93.5M |
| 3 |
iShares Global Tech ETF
IXN
|
$90.2M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$88.6M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$72.1M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$120M |
| 2 |
iShares US Industrials ETF
IYJ
|
$98.4M |
| 3 |
iShares US Financials ETF
IYF
|
$94.9M |
| 4 |
iShares Global Healthcare ETF
IXJ
|
$94.6M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$49.2M |
Sector Composition
| 1 | Healthcare | 2.28% |
| 2 | Financials | 2% |
| 3 | Technology | 1.6% |
| 4 | Real Estate | 1.59% |
| 5 | Energy | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Cigna
CI
$81.5B
| $70K | ﹤0.01% |
521
+45
| +9% | +$6.05K |
|
552
Moody's
MCO
$89.5B
| $70K | ﹤0.01% |
747
+72
| +11% | +$6.75K |
|
553
Harley-Davidson
HOG
$3.67B
| $69K | ﹤0.01% |
1,191
-52
| -4% | -$3.01K |
|
554
Dominion Energy
D
$49.7B
| $68K | ﹤0.01% |
891
+26
| +3% | +$1.98K |
|
555
Deere & Co
DE
$128B
| $68K | ﹤0.01% |
663
-115
| -15% | -$11.8K |
|
|
QVCGA
556
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $68K | ﹤0.01% |
70
-3
| -4% | -$2.91K |
|
557
Blackrock
BLK
$170B
| $67K | ﹤0.01% |
175
-23
| -12% | -$8.81K |
|
|
FRC
558
DELISTED
First Republic Bank
FRC
| $67K | ﹤0.01% |
730
-97
| -12% | -$8.9K |
|
559
Trane Technologies
TT
$92.1B
| $66K | ﹤0.01% |
880
-254
| -22% | -$19.1K |
|
|
TFCFA
560
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $66K | ﹤0.01% |
2,349
-391
| -14% | -$11K |
|
561
Coca-Cola Europacific Partners
CCEP
$40.4B
| $65K | ﹤0.01% |
2,061
-221
| -10% | -$6.97K |
|
562
Ryanair
RYAAY
$32.1B
| $65K | ﹤0.01% |
1,960
-493
| -20% | -$16.3K |
|
|
NBL
563
DELISTED
Noble Energy, Inc.
NBL
| $65K | ﹤0.01% |
1,716
+556
| +48% | +$21.1K |
|
564
Grand Canyon Education
LOPE
$5.74B
| $64K | ﹤0.01% |
1,102
-285
| -21% | -$16.6K |
|
565
Seagate
STX
$40B
| $64K | ﹤0.01% |
1,689
-1,737
| -51% | -$65.8K |
|
566
Waters Corp
WAT
$18.2B
| $64K | ﹤0.01% |
473
| – | – |
|
|
MON
567
DELISTED
Monsanto Co
MON
| $64K | ﹤0.01% |
607
-55
| -8% | -$5.8K |
|
568
Lloyds Banking Group
LYG
$64.5B
| $63K | ﹤0.01% |
20,316
-3,448
| -15% | -$10.7K |
|
569
Spectrum Brands
SPB
$1.38B
| $63K | ﹤0.01% |
512
| – | – |
|
570
Ulta Beauty
ULTA
$23.1B
| $63K | ﹤0.01% |
248
-5
| -2% | -$1.27K |
|
|
RHT
571
DELISTED
Red Hat Inc
RHT
| $63K | ﹤0.01% |
902
+11
| +1% | +$768 |
|
572
Canadian National Railway
CNI
$60.3B
| $62K | ﹤0.01% |
914
-49
| -5% | -$3.32K |
|
573
Ralph Lauren
RL
$18.9B
| $62K | ﹤0.01% |
689
-100
| -13% | -$9K |
|
574
Ball Corp
BALL
$13.9B
| $61K | ﹤0.01% |
1,620
+1,440
| +800% | +$54.2K |
|
575
Outfront Media
OUT
$3.05B
| $61K | ﹤0.01% |
2,488
+1,029
| +71% | +$25.2K |
|