AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
-2.96%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$25B
AUM Growth
-$483M
(-1.9%)
Cap. Flow
+$438M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
1,832
New
272
Increased
813
Reduced
453
Closed
90
Top Buys
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$399M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$187M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$160M |
| 4 |
Cisco
CSCO
|
+$114M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$106M |
Sector Composition
| 1 | Technology | 7% |
| 2 | Healthcare | 5.29% |
| 3 | Financials | 3.52% |
| 4 | Industrials | 2.95% |
| 5 | Communication Services | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
HDFC Bank
HDB
$180B
| $1.29M | 0.01% |
21,911
+3,168
| +17% | +$187K |
|
577
Moody's
MCO
$90.8B
| $1.28M | 0.01% |
4,063
+577
| +17% | +$182K |
|
578
iShares ESG Advanced MSCI EAFE ETF
DMXF
$833M
| $1.28M | 0.01% |
22,494
+4,649
| +26% | +$265K |
|
579
Sherwin-Williams
SHW
$89.1B
| $1.26M | 0.01% |
4,958
+694
| +16% | +$177K |
|
580
American Tower
AMT
$90.7B
| $1.25M | 0.01% |
7,618
-3,038
| -29% | -$500K |
|
581
Biogen
BIIB
$20.9B
| $1.25M | 0.01% |
4,874
+411
| +9% | +$106K |
|
|
ATVI
582
DELISTED
Activision Blizzard Inc.
ATVI
| $1.25M | 0.01% |
13,348
-118
| -0.9% | -$11K |
|
583
Booking.com
BKNG
$177B
| $1.24M | 0.01% |
403
-232
| -37% | -$715K |
|
584
Walt Disney
DIS
$208B
| $1.23M | ﹤0.01% |
15,152
-26,004
| -63% | -$2.11M |
|
585
Post Holdings
POST
$5.69B
| $1.21M | ﹤0.01% |
14,113
-266
| -2% | -$22.8K |
|
586
ONE Gas
OGS
$4.5B
| $1.2M | ﹤0.01% |
17,615
+134
| +0.8% | +$9.15K |
|
587
Verisk Analytics
VRSK
$36.7B
| $1.2M | ﹤0.01% |
5,072
+591
| +13% | +$140K |
|
588
Timken Company
TKR
$5.32B
| $1.19M | ﹤0.01% |
16,128
+285
| +2% | +$20.9K |
|
589
Gartner
IT
$17.6B
| $1.18M | ﹤0.01% |
3,432
+877
| +34% | +$301K |
|
590
Kimberly-Clark
KMB
$42.5B
| $1.17M | ﹤0.01% |
9,657
+1,644
| +21% | +$199K |
|
591
Standex International
SXI
$2.44B
| $1.16M | ﹤0.01% |
+7,985
| New | +$1.16M |
|
592
Enbridge
ENB
$106B
| $1.14M | ﹤0.01% |
34,475
+3,778
| +12% | +$125K |
|
593
Amphenol
APH
$145B
| $1.14M | ﹤0.01% |
27,218
+4,822
| +22% | +$203K |
|
594
AB InBev
BUD
$115B
| $1.14M | ﹤0.01% |
20,564
+321
| +2% | +$17.8K |
|
595
Cencora
COR
$57.4B
| $1.14M | ﹤0.01% |
6,314
-2,246
| -26% | -$404K |
|
596
Simon Property Group
SPG
$58.5B
| $1.12M | ﹤0.01% |
10,413
+630
| +6% | +$68.1K |
|
597
Intercontinental Exchange
ICE
$98.6B
| $1.12M | ﹤0.01% |
10,138
+297
| +3% | +$32.7K |
|
598
Takeda Pharmaceutical
TAK
$48.3B
| $1.11M | ﹤0.01% |
71,535
+1
| +0% | +$15 |
|
599
Restaurant Brands International
QSR
$20.3B
| $1.09M | ﹤0.01% |
16,420
+2,693
| +20% | +$179K |
|
600
Telkom Indonesia
TLK
$19B
| $1.09M | ﹤0.01% |
45,204
-70,775
| -61% | -$1.71M |
|