AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
+3.44%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$11B
AUM Growth
+$820M
(+8.1%)
Cap. Flow
+$482M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
28.3%
Holding
1,518
New
57
Increased
505
Reduced
555
Closed
55
Top Buys
Top Sells
| 1 |
iShares Global Tech ETF
IXN
|
+$127M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$120M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$85.3M |
| 4 |
iShares Global 100 ETF
IOO
|
+$79.5M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$77.2M |
Sector Composition
| 1 | Financials | 2.43% |
| 2 | Healthcare | 2.3% |
| 3 | Technology | 1.95% |
| 4 | Consumer Discretionary | 1.84% |
| 5 | Communication Services | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
RTX Corp
RTX
$205B
| $91K | ﹤0.01% |
1,031
-178
| -15% | -$15.7K |
|
602
US Bancorp
USB
$76.7B
| $91K | ﹤0.01% |
1,723
-150
| -8% | -$7.92K |
|
603
Baidu
BIDU
$37B
| $89K | ﹤0.01% |
391
+183
| +88% | +$41.7K |
|
604
Corpay
CPAY
$21.9B
| $89K | ﹤0.01% |
390
| – | – |
|
|
DISCK
605
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $89K | ﹤0.01% |
3,014
+1,731
| +135% | +$51.1K |
|
606
HDFC Bank
HDB
$181B
| $88K | ﹤0.01% |
1,880
-14
| -0.7% | -$655 |
|
607
iShares Russell 2000 ETF
IWM
$66.8B
| $88K | ﹤0.01% |
525
-4
| -0.8% | -$670 |
|
608
Kite Realty
KRG
$5.01B
| $88K | ﹤0.01% |
5,284
+170
| +3% | +$2.83K |
|
|
LSI
609
DELISTED
Life Storage, Inc.
LSI
| $88K | ﹤0.01% |
1,380
+55
| +4% | +$3.51K |
|
610
Vanguard FTSE Europe ETF
VGK
$27B
| $87K | ﹤0.01% |
1,553
-10
| -0.6% | -$560 |
|
611
Seagate
STX
$40.9B
| $86K | ﹤0.01% |
1,812
+520
| +40% | +$24.7K |
|
|
TIF
612
DELISTED
Tiffany & Co.
TIF
| $86K | ﹤0.01% |
664
+492
| +286% | +$63.7K |
|
|
ENFC
613
DELISTED
Entegra Financial Corp.
ENFC
| $86K | ﹤0.01% |
3,226
+34
| +1% | +$906 |
|
614
Avery Dennison
AVY
$13B
| $85K | ﹤0.01% |
782
+11
| +1% | +$1.2K |
|
615
Cintas
CTAS
$81.6B
| $85K | ﹤0.01% |
1,728
| – | – |
|
616
Equity Lifestyle Properties
ELS
$11.8B
| $85K | ﹤0.01% |
1,766
-28
| -2% | -$1.35K |
|
617
Incyte
INCY
$16.6B
| $85K | ﹤0.01% |
1,228
-12
| -1% | -$831 |
|
618
Matador Resources
MTDR
$6.01B
| $85K | ﹤0.01% |
2,560
-11
| -0.4% | -$365 |
|
619
BorgWarner
BWA
$9.33B
| $84K | ﹤0.01% |
2,229
+1,913
| +605% | +$72.1K |
|
620
Chubb
CB
$110B
| $84K | ﹤0.01% |
629
-37
| -6% | -$4.94K |
|
621
ENI
E
$52.7B
| $84K | ﹤0.01% |
2,239
-134
| -6% | -$5.03K |
|
622
iShares US Real Estate ETF
IYR
$3.63B
| $84K | ﹤0.01% |
1,049
-65,368
| -98% | -$5.23M |
|
623
Magna International
MGA
$12.9B
| $84K | ﹤0.01% |
1,594
+34
| +2% | +$1.79K |
|
624
Mondelez International
MDLZ
$80B
| $83K | ﹤0.01% |
1,942
-521
| -21% | -$22.3K |
|
625
Tapestry
TPR
$21.5B
| $83K | ﹤0.01% |
1,649
-107
| -6% | -$5.39K |
|