AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
+1.1%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$10.2B
AUM Growth
+$518M
(+5.4%)
Cap. Flow
+$438M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
28.04%
Holding
1,525
New
59
Increased
509
Reduced
512
Closed
63
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$120M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$120M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$119M |
| 4 |
iShares Global Tech ETF
IXN
|
$119M |
| 5 |
iShares Global 100 ETF
IOO
|
$73.8M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$115M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$113M |
| 3 |
iShares S&P India Nifty 50 Index Fund
INDY
|
$113M |
| 4 |
iShares MSCI Hong Kong ETF
EWH
|
$108M |
| 5 |
iShares Global Industrials ETF
EXI
|
$82.4M |
Sector Composition
| 1 | Financials | 2.38% |
| 2 | Healthcare | 2.22% |
| 3 | Consumer Discretionary | 1.9% |
| 4 | Technology | 1.88% |
| 5 | Communication Services | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Kroger
KR
$44.8B
| $115K | ﹤0.01% |
4,059
-92
| -2% | -$2.61K |
|
552
WesBanco
WSBC
$3.1B
| $115K | ﹤0.01% |
2,561
| – | – |
|
553
CBRE Group
CBRE
$48.9B
| $114K | ﹤0.01% |
2,395
-199
| -8% | -$9.47K |
|
554
Five Below
FIVE
$8.46B
| $114K | ﹤0.01% |
1,169
-106
| -8% | -$10.3K |
|
|
CXP
555
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $114K | ﹤0.01% |
5,000
-1,055
| -17% | -$24.1K |
|
|
CLDT
556
Chatham Lodging
CLDT
$363M
| $112K | ﹤0.01% |
5,296
+3,063
| +137% | +$64.8K |
|
557
NorthWestern Energy
NWE
$3.56B
| $111K | ﹤0.01% |
1,945
-132
| -6% | -$7.53K |
|
558
Truist Financial
TFC
$60B
| $111K | ﹤0.01% |
2,199
-345
| -14% | -$17.4K |
|
559
L3Harris
LHX
$51B
| $110K | ﹤0.01% |
759
-72
| -9% | -$10.4K |
|
|
PDM
560
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $110K | ﹤0.01% |
5,541
-980
| -15% | -$19.5K |
|
561
American Airlines Group
AAL
$8.63B
| $109K | ﹤0.01% |
2,873
-420
| -13% | -$15.9K |
|
562
Stanley Black & Decker
SWK
$12.1B
| $109K | ﹤0.01% |
824
| – | – |
|
563
Weyerhaeuser
WY
$18.9B
| $109K | ﹤0.01% |
3,000
-319
| -10% | -$11.6K |
|
|
CAI
564
DELISTED
CAI International, Inc.
CAI
| $109K | ﹤0.01% |
4,673
+1,643
| +54% | +$38.3K |
|
565
Vistra
VST
$63.7B
| $108K | ﹤0.01% |
4,561
+1,509
| +49% | +$35.7K |
|
|
MRO
566
DELISTED
Marathon Oil Corporation
MRO
| $108K | ﹤0.01% |
5,200
+498
| +11% | +$10.3K |
|
|
AFSI
567
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $106K | ﹤0.01% |
7,247
+2,770
| +62% | +$40.5K |
|
|
DCT
568
DELISTED
DCT Industrial Trust Inc.
DCT
| $106K | ﹤0.01% |
1,582
-531
| -25% | -$35.6K |
|
569
Charter Communications
CHTR
$35.7B
| $105K | ﹤0.01% |
359
-1
| -0.3% | -$292 |
|
570
FNB Corp
FNB
$5.92B
| $105K | ﹤0.01% |
7,794
| – | – |
|
571
W.W. Grainger
GWW
$47.5B
| $103K | ﹤0.01% |
335
-87
| -21% | -$26.7K |
|
572
Live Nation Entertainment
LYV
$37.9B
| $102K | ﹤0.01% |
2,107
-470
| -18% | -$22.8K |
|
|
KEM
573
DELISTED
KEMET Corporation
KEM
| $102K | ﹤0.01% |
4,204
+1,678
| +66% | +$40.7K |
|
574
Mondelez International
MDLZ
$79.9B
| $101K | ﹤0.01% |
2,463
-235
| -9% | -$9.64K |
|
575
STMicroelectronics
STM
$24B
| $101K | ﹤0.01% |
4,568
+356
| +8% | +$7.87K |
|