AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
+1.1%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$10.2B
AUM Growth
+$518M
(+5.4%)
Cap. Flow
+$438M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
28.04%
Holding
1,525
New
59
Increased
509
Reduced
512
Closed
63
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$120M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$120M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$119M |
| 4 |
iShares Global Tech ETF
IXN
|
$119M |
| 5 |
iShares Global 100 ETF
IOO
|
$73.8M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$115M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$113M |
| 3 |
iShares S&P India Nifty 50 Index Fund
INDY
|
$113M |
| 4 |
iShares MSCI Hong Kong ETF
EWH
|
$108M |
| 5 |
iShares Global Industrials ETF
EXI
|
$82.4M |
Sector Composition
| 1 | Financials | 2.38% |
| 2 | Healthcare | 2.22% |
| 3 | Consumer Discretionary | 1.9% |
| 4 | Technology | 1.88% |
| 5 | Communication Services | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Chubb
CB
$111B
| $85K | ﹤0.01% |
666
-265
| -28% | -$33.8K |
|
602
SFL Corp
SFL
$1.1B
| $85K | ﹤0.01% |
5,659
+297
| +6% | +$4.46K |
|
603
Waters Corp
WAT
$18.4B
| $85K | ﹤0.01% |
439
| – | – |
|
604
Ryanair
RYAAY
$31.7B
| $84K | ﹤0.01% |
1,828
-417
| -19% | -$19.2K |
|
605
Howmet Aerospace
HWM
$72.3B
| $83K | ﹤0.01% |
+6,353
| New | +$83K |
|
606
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
| $83K | ﹤0.01% |
1,678
| – | – |
|
607
Incyte
INCY
$16.9B
| $83K | ﹤0.01% |
1,240
-165
| -12% | -$11K |
|
608
Sumitomo Mitsui Financial
SMFG
$107B
| $83K | ﹤0.01% |
10,688
-1,640
| -13% | -$12.7K |
|
609
Equity Lifestyle Properties
ELS
$11.9B
| $82K | ﹤0.01% |
1,794
+1,620
| +931% | +$74K |
|
610
EPAM Systems
EPAM
$9.16B
| $82K | ﹤0.01% |
656
+75
| +13% | +$9.38K |
|
611
First Business Financial Services
FBIZ
$435M
| $82K | ﹤0.01% |
3,138
+1,132
| +56% | +$29.6K |
|
612
Tapestry
TPR
$21.8B
| $82K | ﹤0.01% |
1,756
-78
| -4% | -$3.64K |
|
613
Corpay
CPAY
$22B
| $82K | ﹤0.01% |
390
| – | – |
|
|
PHIIK
614
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $82K | ﹤0.01% |
8,068
+2,617
| +48% | +$26.6K |
|
615
Charles Schwab
SCHW
$170B
| $81K | ﹤0.01% |
1,587
-208
| -12% | -$10.6K |
|
|
APTS
616
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $81K | ﹤0.01% |
4,780
+1,705
| +55% | +$28.9K |
|
617
Cintas
CTAS
$81.7B
| $80K | ﹤0.01% |
1,728
| – | – |
|
618
Invesco DB Base Metals Fund
DBB
$122M
| $80K | ﹤0.01% |
4,549
-3,180
| -41% | -$55.9K |
|
619
Sociedad Química y Minera de Chile
SQM
$13B
| $80K | ﹤0.01% |
1,669
-336
| -17% | -$16.1K |
|
620
Avery Dennison
AVY
$13.1B
| $79K | ﹤0.01% |
771
+112
| +17% | +$11.5K |
|
621
Jones Lang LaSalle
JLL
$14.8B
| $79K | ﹤0.01% |
474
-32
| -6% | -$5.33K |
|
622
Philips
PHG
$26.5B
| $79K | ﹤0.01% |
2,307
-51
| -2% | -$1.75K |
|
623
Texas Capital Bancshares
TCBI
$3.99B
| $78K | ﹤0.01% |
850
+1
| +0.1% | +$92 |
|
624
TTM Technologies
TTMI
$4.86B
| $78K | ﹤0.01% |
4,402
+1,678
| +62% | +$29.7K |
|
|
VVC
625
DELISTED
Vectren Corporation
VVC
| $78K | ﹤0.01% |
1,098
-190
| -15% | -$13.5K |
|