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 | |
|---|---|---|---|---|---|---|
576
Waste Management
WM
$87.6B
| $149K | ﹤0.01% |
1,304
+311
| +31% | +$35.5K |
|
|
CXP
577
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $148K | ﹤0.01% |
7,073
+1,547
| +28% | +$32.4K |
|
578
iShares Russell 2000 ETF
IWM
$66.4B
| $146K | ﹤0.01% |
880
+19
| +2% | +$3.15K |
|
579
British American Tobacco
BTI
$123B
| $144K | ﹤0.01% |
3,382
+2,099
| +164% | +$89.4K |
|
580
CBRE Group
CBRE
$48.4B
| $143K | ﹤0.01% |
2,338
+401
| +21% | +$24.5K |
|
581
STMicroelectronics
STM
$23.1B
| $143K | ﹤0.01% |
5,307
-919
| -15% | -$24.8K |
|
|
RPT
582
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $143K | ﹤0.01% |
9,516
+2,978
| +46% | +$44.8K |
|
583
Principal Financial Group
PFG
$17.7B
| $142K | ﹤0.01% |
2,586
-2,145
| -45% | -$118K |
|
584
VF Corp
VFC
$5.85B
| $142K | ﹤0.01% |
1,428
+660
| +86% | +$65.6K |
|
585
CSX Corp
CSX
$59.5B
| $141K | ﹤0.01% |
5,862
+219
| +4% | +$5.27K |
|
586
America Movil
AMX
$59.8B
| $140K | ﹤0.01% |
8,726
-11,638
| -57% | -$187K |
|
587
ENI
E
$52.8B
| $140K | ﹤0.01% |
4,528
-2,852
| -39% | -$88.2K |
|
|
BERY
588
DELISTED
Berry Global Group, Inc.
BERY
| $139K | ﹤0.01% |
3,188
+183
| +6% | +$7.98K |
|
589
RELX
RELX
$82.4B
| $138K | ﹤0.01% |
5,459
+2,199
| +67% | +$55.6K |
|
590
Icon
ICLR
$13.1B
| $137K | ﹤0.01% |
796
+308
| +63% | +$53K |
|
591
Intuit
INTU
$183B
| $137K | ﹤0.01% |
523
+73
| +16% | +$19.1K |
|
592
Herbalife
HLF
$956M
| $135K | ﹤0.01% |
2,842
-2,980
| -51% | -$142K |
|
593
Costco
COST
$426B
| $133K | ﹤0.01% |
454
+11
| +2% | +$3.22K |
|
594
American Express
AXP
$225B
| $132K | ﹤0.01% |
1,062
+224
| +27% | +$27.8K |
|
595
State Street
STT
$31.6B
| $131K | ﹤0.01% |
1,650
-3,218
| -66% | -$255K |
|
|
RDS.B
596
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $131K | ﹤0.01% |
2,177
-51
| -2% | -$3.07K |
|
597
Wheaton Precious Metals
WPM
$47.8B
| $128K | ﹤0.01% |
4,287
+2,273
| +113% | +$67.9K |
|
598
CGI
GIB
$20.8B
| $127K | ﹤0.01% |
1,516
+1,220
| +412% | +$102K |
|
599
Jack Henry & Associates
JKHY
$11.6B
| $126K | ﹤0.01% |
866
+785
| +969% | +$114K |
|
600
Norfolk Southern
NSC
$60.8B
| $125K | ﹤0.01% |
642
-30
| -4% | -$5.84K |
|