AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
-0.47%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$22.3B
AUM Growth
+$757M
(+3.5%)
Cap. Flow
+$891M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
1,569
New
200
Increased
605
Reduced
355
Closed
100
Top Buys
Top Sells
| 1 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
+$160M |
| 2 |
SPDR S&P Insurance ETF
KIE
|
+$153M |
| 3 |
SPDR S&P Bank ETF
KBE
|
+$152M |
| 4 |
iShares US Healthcare Providers ETF
IHF
|
+$151M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$133M |
Sector Composition
| 1 | Technology | 4.34% |
| 2 | Healthcare | 3.95% |
| 3 | Communication Services | 3.28% |
| 4 | Financials | 3.05% |
| 5 | Consumer Staples | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
iShares Russell 2000 Value ETF
IWN
$11.8B
| $235K | ﹤0.01% |
1,466
-41,009
| -97% | -$6.57M |
|
552
Nucor
NUE
$32.4B
| $234K | ﹤0.01% |
2,375
-151
| -6% | -$14.9K |
|
553
Elevance Health
ELV
$69.4B
| $231K | ﹤0.01% |
619
+102
| +20% | +$38.1K |
|
554
Algonquin Power & Utilities
AQN
$4.32B
| $230K | ﹤0.01% |
15,675
+28
| +0.2% | +$411 |
|
555
Oneok
OKE
$44.9B
| $229K | ﹤0.01% |
3,949
-182
| -4% | -$10.6K |
|
556
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
| $229K | ﹤0.01% |
4,207
+293
| +7% | +$15.9K |
|
557
J.M. Smucker
SJM
$11.8B
| $228K | ﹤0.01% |
+1,901
| New | +$228K |
|
558
AutoNation
AN
$8.57B
| $224K | ﹤0.01% |
1,841
+853
| +86% | +$104K |
|
559
Alibaba
BABA
$351B
| $222K | ﹤0.01% |
1,498
+268
| +22% | +$39.7K |
|
560
Cencora
COR
$57.9B
| $222K | ﹤0.01% |
1,855
-28
| -1% | -$3.35K |
|
|
BDN
561
Brandywine Realty Trust
BDN
$768M
| $219K | ﹤0.01% |
16,332
-11,392
| -41% | -$153K |
|
562
John Wiley & Sons Class A
WLY
$2.2B
| $218K | ﹤0.01% |
+4,185
| New | +$218K |
|
|
DMB
563
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$191M
| $217K | ﹤0.01% |
+13,930
| New | +$217K |
|
564
HDFC Bank
HDB
$181B
| $217K | ﹤0.01% |
2,969
+419
| +16% | +$30.6K |
|
565
Terreno Realty
TRNO
$6.07B
| $215K | ﹤0.01% |
3,406
+229
| +7% | +$14.5K |
|
566
Biogen
BIIB
$20.7B
| $208K | ﹤0.01% |
734
-63,735
| -99% | -$18.1M |
|
567
DexCom
DXCM
$30.6B
| $207K | ﹤0.01% |
1,516
+808
| +114% | +$110K |
|
568
Consolidated Edison
ED
$34.9B
| $202K | ﹤0.01% |
2,776
+146
| +6% | +$10.6K |
|
569
TJX Companies
TJX
$157B
| $198K | ﹤0.01% |
3,006
+189
| +7% | +$12.4K |
|
570
Takeda Pharmaceutical
TAK
$48.2B
| $197K | ﹤0.01% |
+12,003
| New | +$197K |
|
571
American Express
AXP
$226B
| $196K | ﹤0.01% |
1,169
+148
| +14% | +$24.8K |
|
572
Caterpillar
CAT
$198B
| $194K | ﹤0.01% |
1,009
+180
| +22% | +$34.6K |
|
573
Deere & Co
DE
$130B
| $193K | ﹤0.01% |
577
+479
| +489% | +$160K |
|
574
Edwards Lifesciences
EW
$46.9B
| $192K | ﹤0.01% |
1,698
+1,203
| +243% | +$136K |
|
575
Mercado Libre
MELI
$119B
| $191K | ﹤0.01% |
114
+65
| +133% | +$109K |
|