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 | |
|---|---|---|---|---|---|---|
626
Corning
GLW
$64.2B
| $102K | ﹤0.01% |
3,493
+459
| +15% | +$13.4K |
|
|
JWN
627
DELISTED
Nordstrom
JWN
| $102K | ﹤0.01% |
2,497
+2,480
| +14,588% | +$101K |
|
628
iShares USD Green Bond ETF
BGRN
$419M
| $99K | ﹤0.01% |
1,837
+539
| +42% | +$29K |
|
629
Expedia Group
EXPE
$26.7B
| $98K | ﹤0.01% |
903
-81
| -8% | -$8.79K |
|
630
First Industrial Realty Trust
FR
$6.77B
| $98K | ﹤0.01% |
2,349
+759
| +48% | +$31.7K |
|
631
Globus Medical
GMED
$7.89B
| $97K | ﹤0.01% |
1,645
| – | – |
|
|
DISH
632
DELISTED
DISH Network Corp.
DISH
| $96K | ﹤0.01% |
2,709
-247
| -8% | -$8.75K |
|
633
Five Below
FIVE
$8.05B
| $95K | ﹤0.01% |
743
-92
| -11% | -$11.8K |
|
634
ICU Medical
ICUI
$3.3B
| $95K | ﹤0.01% |
507
| – | – |
|
635
Trane Technologies
TT
$92.9B
| $95K | ﹤0.01% |
713
+117
| +20% | +$15.6K |
|
636
Wells Fargo
WFC
$257B
| $95K | ﹤0.01% |
1,762
+132
| +8% | +$7.12K |
|
|
WBC
637
DELISTED
WABCO HOLDINGS INC.
WBC
| $95K | ﹤0.01% |
699
+89
| +15% | +$12.1K |
|
638
Citizens Financial Group
CFG
$22.3B
| $94K | ﹤0.01% |
2,305
+982
| +74% | +$40K |
|
639
Mercury Insurance
MCY
$4.31B
| $94K | ﹤0.01% |
1,937
+1,712
| +761% | +$83.1K |
|
640
SS&C Technologies
SSNC
$21.6B
| $94K | ﹤0.01% |
1,535
-67
| -4% | -$4.1K |
|
641
WesBanco
WSBC
$3.07B
| $92K | ﹤0.01% |
2,424
| – | – |
|
642
Crown Castle
CCI
$40.9B
| $91K | ﹤0.01% |
638
-51
| -7% | -$7.27K |
|
|
HIBB
643
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $91K | ﹤0.01% |
3,242
+731
| +29% | +$20.5K |
|
644
IAC Inc
IAC
$2.88B
| $90K | ﹤0.01% |
2,020
-274
| -12% | -$12.2K |
|
|
NLSN
645
DELISTED
Nielsen Holdings plc
NLSN
| $90K | ﹤0.01% |
4,445
+779
| +21% | +$15.8K |
|
646
Kimco Realty
KIM
$15.1B
| $89K | ﹤0.01% |
4,286
-1,596
| -27% | -$33.1K |
|
647
HDFC Bank
HDB
$180B
| $88K | ﹤0.01% |
1,387
-45
| -3% | -$2.86K |
|
648
Grand Canyon Education
LOPE
$5.69B
| $88K | ﹤0.01% |
922
+181
| +24% | +$17.3K |
|
649
Carlisle Companies
CSL
$16.2B
| $87K | ﹤0.01% |
+537
| New | +$87K |
|
650
Fomento Económico Mexicano
FMX
$30.1B
| $86K | ﹤0.01% |
909
-813
| -47% | -$76.9K |
|