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 | |
|---|---|---|---|---|---|---|
576
Morningstar
MORN
$10.9B
| $100K | ﹤0.01% |
+864
| New | +$100K |
|
577
Omega Healthcare
OHI
$12.8B
| $99K | ﹤0.01% |
3,726
-7,534
| -67% | -$200K |
|
578
CSX Corp
CSX
$60.5B
| $98K | ﹤0.01% |
5,112
-750
| -13% | -$14.4K |
|
579
PPG Industries
PPG
$25.2B
| $97K | ﹤0.01% |
1,162
-89
| -7% | -$7.43K |
|
580
SPDR Bloomberg Convertible Securities ETF
CWB
$4.43B
| $96K | ﹤0.01% |
1,999
+1,918
| +2,368% | +$92.1K |
|
581
Norfolk Southern
NSC
$61.8B
| $96K | ﹤0.01% |
656
+14
| +2% | +$2.05K |
|
582
Marathon Petroleum
MPC
$55.1B
| $95K | ﹤0.01% |
4,025
+331
| +9% | +$7.81K |
|
583
Brighthouse Financial
BHF
$2.48B
| $94K | ﹤0.01% |
3,906
-496,594
| -99% | -$12M |
|
584
Sumitomo Mitsui Financial
SMFG
$107B
| $92K | ﹤0.01% |
19,153
-1,483
| -7% | -$7.12K |
|
585
Western Digital
WDC
$32.4B
| $91K | ﹤0.01% |
2,907
-2,701
| -48% | -$84.6K |
|
586
America Movil
AMX
$59.4B
| $91K | ﹤0.01% |
7,750
-976
| -11% | -$11.5K |
|
587
Alcon
ALC
$39.5B
| $89K | ﹤0.01% |
1,756
-1,025
| -37% | -$52K |
|
588
Dr. Reddy's Laboratories
RDY
$11.9B
| $89K | ﹤0.01% |
11,010
+3,515
| +47% | +$28.4K |
|
589
International Paper
IP
$25B
| $88K | ﹤0.01% |
2,976
+466
| +19% | +$13.8K |
|
590
BP
BP
$87.3B
| $87K | ﹤0.01% |
3,548
+1,446
| +69% | +$35.5K |
|
591
IQVIA
IQV
$31.9B
| $87K | ﹤0.01% |
804
+78
| +11% | +$8.44K |
|
592
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $86K | ﹤0.01% |
1,052
-73,141
| -99% | -$5.98M |
|
593
ENI
E
$52.1B
| $86K | ﹤0.01% |
4,348
-180
| -4% | -$3.56K |
|
594
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $86K | ﹤0.01% |
2,980
-1,970
| -40% | -$56.9K |
|
595
VF Corp
VFC
$6.08B
| $86K | ﹤0.01% |
1,590
+162
| +11% | +$8.76K |
|
596
First Industrial Realty Trust
FR
$6.9B
| $85K | ﹤0.01% |
2,558
+209
| +9% | +$6.95K |
|
597
Genmab
GMAB
$16.9B
| $85K | ﹤0.01% |
4,022
-1,279
| -24% | -$27K |
|
598
Delta Air Lines
DAL
$40.3B
| $84K | ﹤0.01% |
2,947
-3,955
| -57% | -$113K |
|
599
Corning
GLW
$61.8B
| $83K | ﹤0.01% |
4,061
+568
| +16% | +$11.6K |
|
600
Hanesbrands
HBI
$2.28B
| $83K | ﹤0.01% |
10,594
-279,286
| -96% | -$2.19M |
|