AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
-12.73%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$11.8B
AUM Growth
-$1.35B
(-10%)
Cap. Flow
+$897M
Cap. Flow
% of AUM
7.6%
Top 10 Holdings %
Top 10 Hldgs %
28.78%
Holding
1,612
New
167
Increased
490
Reduced
603
Closed
198
Top Buys
Top Sells
| 1 |
iShares Global Materials ETF
MXI
|
$85M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$84M |
| 3 |
iShares Global Financials ETF
IXG
|
$76.9M |
| 4 |
ProShares Ultra S&P500
SSO
|
$75.4M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$62M |
Sector Composition
| 1 | Financials | 3.61% |
| 2 | Healthcare | 3.57% |
| 3 | Technology | 2.83% |
| 4 | Consumer Staples | 1.77% |
| 5 | Consumer Discretionary | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Caterpillar
CAT
$198B
| $121K | ﹤0.01% |
1,045
-1,326
| -56% | -$154K |
|
552
Park Hotels & Resorts
PK
$2.4B
| $121K | ﹤0.01% |
15,285
+1,331
| +10% | +$10.5K |
|
553
Synchrony
SYF
$28.1B
| $121K | ﹤0.01% |
7,551
-74,072
| -91% | -$1.19M |
|
554
Darden Restaurants
DRI
$24.5B
| $120K | ﹤0.01% |
2,204
-533
| -19% | -$29K |
|
|
PSB
555
DELISTED
PS Business Parks, Inc.
PSB
| $120K | ﹤0.01% |
883
+882
| +88,200% | +$120K |
|
556
Lear
LEA
$5.91B
| $119K | ﹤0.01% |
1,462
-2,441
| -63% | -$199K |
|
557
Stryker
SYK
$150B
| $119K | ﹤0.01% |
712
-19
| -3% | -$3.18K |
|
|
CXP
558
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $118K | ﹤0.01% |
9,411
+2,338
| +33% | +$29.3K |
|
559
FMC
FMC
$4.72B
| $117K | ﹤0.01% |
1,438
+1,373
| +2,112% | +$112K |
|
560
iShares USD Green Bond ETF
BGRN
$418M
| $116K | ﹤0.01% |
2,187
+350
| +19% | +$18.6K |
|
561
iShares US Real Estate ETF
IYR
$3.76B
| $116K | ﹤0.01% |
1,662
+7
| +0.4% | +$489 |
|
562
Federated Hermes
FHI
$4.1B
| $113K | ﹤0.01% |
5,924
+1,157
| +24% | +$22.1K |
|
563
Hilltop Holdings
HTH
$2.22B
| $113K | ﹤0.01% |
7,461
| – | – |
|
564
Materials Select Sector SPDR Fund
XLB
$5.52B
| $113K | ﹤0.01% |
2,508
-254,965
| -99% | -$11.5M |
|
565
Ferrari
RACE
$87.1B
| $112K | ﹤0.01% |
735
-38,058
| -98% | -$5.8M |
|
566
Foot Locker
FL
$2.29B
| $111K | ﹤0.01% |
5,054
-43
| -0.8% | -$944 |
|
|
SAFE
567
Safehold
SAFE
$1.17B
| $110K | ﹤0.01% |
+2,135
| New | +$110K |
|
568
AvalonBay Communities
AVB
$27.8B
| $108K | ﹤0.01% |
737
-24,727
| -97% | -$3.62M |
|
569
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $107K | ﹤0.01% |
5,378
+2,585
| +93% | +$51.4K |
|
570
Macy's
M
$4.64B
| $107K | ﹤0.01% |
21,813
+820
| +4% | +$4.02K |
|
571
State Street
STT
$32B
| $107K | ﹤0.01% |
2,001
+351
| +21% | +$18.8K |
|
572
ICU Medical
ICUI
$3.24B
| $106K | ﹤0.01% |
527
+20
| +4% | +$4.02K |
|
|
ELME
573
Elme Communities
ELME
$1.52B
| $105K | ﹤0.01% |
+4,414
| New | +$105K |
|
574
Kilroy Realty
KRC
$5.05B
| $103K | ﹤0.01% |
1,618
+1,616
| +80,800% | +$103K |
|
575
Pathward Financial
CASH
$1.74B
| $100K | ﹤0.01% |
4,583
+4,468
| +3,885% | +$97.5K |
|