AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
+3.44%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$11B
AUM Growth
+$820M
(+8.1%)
Cap. Flow
+$482M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
28.3%
Holding
1,518
New
57
Increased
505
Reduced
555
Closed
55
Top Buys
Top Sells
| 1 |
iShares Global Tech ETF
IXN
|
+$127M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$120M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$85.3M |
| 4 |
iShares Global 100 ETF
IOO
|
+$79.5M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$77.2M |
Sector Composition
| 1 | Financials | 2.43% |
| 2 | Healthcare | 2.3% |
| 3 | Technology | 1.95% |
| 4 | Consumer Discretionary | 1.84% |
| 5 | Communication Services | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Live Nation Entertainment
LYV
$39.3B
| $117K | ﹤0.01% |
2,141
+34
| +2% | +$1.86K |
|
|
CLDT
552
Chatham Lodging
CLDT
$359M
| $115K | ﹤0.01% |
5,502
+206
| +4% | +$4.31K |
|
|
NXRT
553
NexPoint Residential Trust
NXRT
$876M
| $115K | ﹤0.01% |
3,462
+94
| +3% | +$3.12K |
|
554
Charter Communications
CHTR
$36B
| $114K | ﹤0.01% |
351
-8
| -2% | -$2.6K |
|
555
Moody's
MCO
$91B
| $114K | ﹤0.01% |
679
+227
| +50% | +$38.1K |
|
556
Upbound Group
UPBD
$1.47B
| $114K | ﹤0.01% |
7,921
-472
| -6% | -$6.79K |
|
557
Vistra
VST
$65.7B
| $114K | ﹤0.01% |
4,584
+23
| +0.5% | +$572 |
|
558
WesBanco
WSBC
$3.08B
| $114K | ﹤0.01% |
2,561
| – | – |
|
559
Advance Auto Parts
AAP
$3.66B
| $113K | ﹤0.01% |
670
-212
| -24% | -$35.8K |
|
560
iShares ESG Aware MSCI EM ETF
ESGE
$5.23B
| $112K | ﹤0.01% |
+3,350
| New | +$112K |
|
561
Philips
PHG
$26.7B
| $112K | ﹤0.01% |
3,068
+761
| +33% | +$27.8K |
|
|
ESIO
562
DELISTED
Electro Scientific Industries
ESIO
| $111K | ﹤0.01% |
6,355
+8
| +0.1% | +$140 |
|
563
Blackrock
BLK
$171B
| $110K | ﹤0.01% |
233
+3
| +1% | +$1.42K |
|
564
Sumitomo Mitsui Financial
SMFG
$107B
| $110K | ﹤0.01% |
13,691
+3,003
| +28% | +$24.1K |
|
|
PDM
565
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $109K | ﹤0.01% |
5,770
+229
| +4% | +$4.33K |
|
566
Kroger
KR
$44.7B
| $108K | ﹤0.01% |
3,720
-339
| -8% | -$9.84K |
|
567
Western Digital
WDC
$32.8B
| $108K | ﹤0.01% |
2,442
+258
| +12% | +$11.4K |
|
|
CAI
568
DELISTED
CAI International, Inc.
CAI
| $108K | ﹤0.01% |
4,712
+39
| +0.8% | +$894 |
|
569
Stanley Black & Decker
SWK
$12.1B
| $107K | ﹤0.01% |
734
-90
| -11% | -$13.1K |
|
|
KSU
570
DELISTED
Kansas City Southern
KSU
| $107K | ﹤0.01% |
943
-7
| -0.7% | -$794 |
|
571
Howmet Aerospace
HWM
$72.3B
| $106K | ﹤0.01% |
6,277
-76
| -1% | -$1.28K |
|
572
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $105K | ﹤0.01% |
2,513
-519
| -17% | -$21.7K |
|
573
Old Republic International
ORI
$10B
| $105K | ﹤0.01% |
4,678
+27
| +0.6% | +$606 |
|
574
Truist Financial
TFC
$58.4B
| $105K | ﹤0.01% |
2,172
-27
| -1% | -$1.31K |
|
|
AFSI
575
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $105K | ﹤0.01% |
7,208
-39
| -0.5% | -$568 |
|