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 | |
|---|---|---|---|---|---|---|
601
Northrop Grumman
NOC
$83B
| $123K | ﹤0.01% |
358
+63
| +21% | +$21.6K |
|
602
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
| $122K | ﹤0.01% |
820
-45
| -5% | -$6.7K |
|
603
Lockheed Martin
LMT
$108B
| $122K | ﹤0.01% |
313
-81
| -21% | -$31.6K |
|
604
Regions Financial
RF
$24.1B
| $121K | ﹤0.01% |
7,069
+52
| +0.7% | +$890 |
|
|
MRO
605
DELISTED
Marathon Oil Corporation
MRO
| $121K | ﹤0.01% |
8,894
+1,584
| +22% | +$21.6K |
|
606
Newmont
NEM
$86.2B
| $119K | ﹤0.01% |
2,747
+4
| +0.1% | +$173 |
|
607
Genmab
GMAB
$17.1B
| $118K | ﹤0.01% |
5,301
+1,180
| +29% | +$26.3K |
|
608
Cognizant
CTSH
$33.8B
| $117K | ﹤0.01% |
1,881
-80
| -4% | -$4.98K |
|
|
PXD
609
DELISTED
Pioneer Natural Resource Co.
PXD
| $116K | ﹤0.01% |
766
+685
| +846% | +$104K |
|
|
CAJ
610
DELISTED
Canon, Inc.
CAJ
| $116K | ﹤0.01% |
4,239
-5,345
| -56% | -$146K |
|
611
Nokia
NOK
$24.6B
| $115K | ﹤0.01% |
30,884
+5,000
| +19% | +$18.6K |
|
612
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $115K | ﹤0.01% |
1,140
+628
| +123% | +$63.4K |
|
613
Gen Digital
GEN
$18B
| $114K | ﹤0.01% |
4,465
+360
| +9% | +$9.19K |
|
614
Charles Schwab
SCHW
$167B
| $114K | ﹤0.01% |
2,389
-5,674
| -70% | -$271K |
|
615
First Trust Value Line Dividend Fund
FVD
$9.08B
| $113K | ﹤0.01% |
3,134
+784
| +33% | +$28.3K |
|
616
IQVIA
IQV
$31.3B
| $112K | ﹤0.01% |
726
+686
| +1,715% | +$106K |
|
617
FNB Corp
FNB
$5.88B
| $109K | ﹤0.01% |
8,594
-1,200
| -12% | -$15.2K |
|
618
International Paper
IP
$24.5B
| $109K | ﹤0.01% |
2,510
+366
| +17% | +$15.9K |
|
619
Packaging Corp of America
PKG
$19.2B
| $109K | ﹤0.01% |
977
-82
| -8% | -$9.15K |
|
620
Raymond James Financial
RJF
$33.2B
| $108K | ﹤0.01% |
1,815
+1,477
| +437% | +$87.9K |
|
621
Coca-Cola Europacific Partners
CCEP
$40.4B
| $107K | ﹤0.01% |
2,094
+426
| +26% | +$21.8K |
|
622
Southern Company
SO
$101B
| $107K | ﹤0.01% |
1,674
+998
| +148% | +$63.8K |
|
623
Schlumberger
SLB
$53.9B
| $106K | ﹤0.01% |
2,648
+494
| +23% | +$19.8K |
|
624
SPDR S&P Telecom ETF
XTL
$152M
| $106K | ﹤0.01% |
1,511
+1,379
| +1,045% | +$96.7K |
|
625
ARK Innovation ETF
ARKK
$7.12B
| $104K | ﹤0.01% |
2,076
+474
| +30% | +$23.7K |
|