AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
+5.77%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$13.2B
AUM Growth
+$1.22B
(+10%)
Cap. Flow
+$593M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
1,526
New
169
Increased
628
Reduced
387
Closed
81
Top Buys
| 1 |
iShares Global Materials ETF
MXI
|
+$116M |
| 2 |
iShares Global Financials ETF
IXG
|
+$111M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$107M |
| 4 |
iShares Global 100 ETF
IOO
|
+$66.5M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$66.2M |
Top Sells
| 1 |
iShares Global Utilities ETF
JXI
|
+$117M |
| 2 |
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
|
+$111M |
| 3 |
iShares MSCI Australia ETF
EWA
|
+$110M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$88.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$78.5M |
Sector Composition
| 1 | Financials | 5.59% |
| 2 | Healthcare | 2.5% |
| 3 | Technology | 2.14% |
| 4 | Consumer Staples | 2.07% |
| 5 | Real Estate | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $183K | ﹤0.01% |
+3,009
| New | +$183K |
|
552
Expeditors International
EXPD
$16.5B
| $180K | ﹤0.01% |
+2,313
| New | +$180K |
|
|
LADR
553
Ladder Capital
LADR
$1.5B
| $180K | ﹤0.01% |
9,965
+682
| +7% | +$12.3K |
|
554
Lumen
LUMN
$6.3B
| $180K | ﹤0.01% |
13,656
-21,631
| -61% | -$285K |
|
555
Corpay
CPAY
$21.5B
| $176K | ﹤0.01% |
612
| – | – |
|
556
Jones Lang LaSalle
JLL
$14.5B
| $173K | ﹤0.01% |
991
+162
| +20% | +$28.3K |
|
557
Masimo
MASI
$7.92B
| $168K | ﹤0.01% |
1,065
+307
| +41% | +$48.4K |
|
558
PPG Industries
PPG
$24.6B
| $167K | ﹤0.01% |
1,251
+95
| +8% | +$12.7K |
|
559
KLA
KLAC
$123B
| $165K | ﹤0.01% |
927
-522
| -36% | -$92.9K |
|
560
Invesco Mortgage Capital
IVR
$515M
| $163K | ﹤0.01% |
977
+263
| +37% | +$43.9K |
|
561
Estee Lauder
EL
$31.5B
| $162K | ﹤0.01% |
785
| – | – |
|
562
Emerson Electric
EMR
$75.2B
| $162K | ﹤0.01% |
2,130
+407
| +24% | +$31K |
|
563
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $159K | ﹤0.01% |
2,962
+2,081
| +236% | +$112K |
|
564
ManpowerGroup
MAN
$1.75B
| $158K | ﹤0.01% |
1,628
-1,613
| -50% | -$157K |
|
565
Alcon
ALC
$38.5B
| $157K | ﹤0.01% |
2,781
+103
| +4% | +$5.82K |
|
566
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $156K | ﹤0.01% |
2,388
-88
| -4% | -$5.75K |
|
567
Zimmer Biomet
ZBH
$20.3B
| $156K | ﹤0.01% |
1,074
-24
| -2% | -$3.49K |
|
568
Federated Hermes
FHI
$4.09B
| $155K | ﹤0.01% |
+4,767
| New | +$155K |
|
569
LPL Financial
LPLA
$27.4B
| $155K | ﹤0.01% |
1,684
+148
| +10% | +$13.6K |
|
570
iShares US Real Estate ETF
IYR
$3.6B
| $154K | ﹤0.01% |
1,655
+410
| +33% | +$38.2K |
|
571
Sumitomo Mitsui Financial
SMFG
$108B
| $153K | ﹤0.01% |
20,636
-542
| -3% | -$4.02K |
|
572
Stryker
SYK
$146B
| $153K | ﹤0.01% |
731
+11
| +2% | +$2.3K |
|
573
Verisk Analytics
VRSK
$36.7B
| $153K | ﹤0.01% |
1,026
-38,795
| -97% | -$5.79M |
|
574
Tractor Supply
TSCO
$31B
| $152K | ﹤0.01% |
8,115
-1,350
| -14% | -$25.3K |
|
575
Intuitive Surgical
ISRG
$161B
| $151K | ﹤0.01% |
765
-49,119
| -98% | -$9.7M |
|