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 | |
|---|---|---|---|---|---|---|
651
Xerox
XRX
$456M
| $84K | ﹤0.01% |
2,289
+147
| +7% | +$5.39K |
|
652
iShares Yield Optimized Bond ETF
BYLD
$271M
| $83K | ﹤0.01% |
3,238
-116
| -3% | -$2.97K |
|
|
VRE
653
Veris Residential
VRE
$1.49B
| $83K | ﹤0.01% |
+3,597
| New | +$83K |
|
654
Performance Food Group
PFGC
$16.3B
| $82K | ﹤0.01% |
1,600
| – | – |
|
655
Deere & Co
DE
$127B
| $81K | ﹤0.01% |
467
+140
| +43% | +$24.3K |
|
656
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $81K | ﹤0.01% |
2,793
+1,232
| +79% | +$35.7K |
|
657
BP
BP
$89.5B
| $79K | ﹤0.01% |
2,102
-903
| -30% | -$33.9K |
|
|
HES
658
DELISTED
Hess
HES
| $79K | ﹤0.01% |
1,184
+55
| +5% | +$3.67K |
|
659
Biogen
BIIB
$20.9B
| $78K | ﹤0.01% |
262
-97
| -27% | -$28.9K |
|
660
Devon Energy
DVN
$22.5B
| $78K | ﹤0.01% |
3,013
-62
| -2% | -$1.61K |
|
|
CTLT
661
DELISTED
CATALENT, INC.
CTLT
| $78K | ﹤0.01% |
1,390
| – | – |
|
662
Henry Schein
HSIC
$8.17B
| $77K | ﹤0.01% |
1,158
-2,552
| -69% | -$170K |
|
663
Invesco QQQ Trust
QQQ
$369B
| $77K | ﹤0.01% |
363
+186
| +105% | +$39.5K |
|
664
Sabesp
SBS
$15.8B
| $77K | ﹤0.01% |
+5,146
| New | +$77K |
|
|
ABMD
665
DELISTED
Abiomed Inc
ABMD
| $77K | ﹤0.01% |
449
+44
| +11% | +$7.55K |
|
|
CAI
666
DELISTED
CAI International, Inc.
CAI
| $77K | ﹤0.01% |
2,674
-252
| -9% | -$7.26K |
|
667
AerCap
AER
$21.7B
| $76K | ﹤0.01% |
1,233
-2,981
| -71% | -$184K |
|
|
SYNH
668
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $76K | ﹤0.01% |
1,284
| – | – |
|
669
KeyCorp
KEY
$21.1B
| $75K | ﹤0.01% |
3,695
+1,270
| +52% | +$25.8K |
|
670
Petrobras Class A
PBR.A
$75.5B
| $74K | ﹤0.01% |
4,981
| – | – |
|
671
Paylocity
PCTY
$9.34B
| $74K | ﹤0.01% |
612
| – | – |
|
672
Portland General Electric
POR
$4.63B
| $73K | ﹤0.01% |
1,307
+543
| +71% | +$30.3K |
|
673
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $73K | ﹤0.01% |
1,875
-449
| -19% | -$17.5K |
|
|
LFC
674
DELISTED
China Life Insurance Company Ltd.
LFC
| $73K | ﹤0.01% |
5,244
-83
| -2% | -$1.16K |
|
675
Accenture
ACN
$151B
| $72K | ﹤0.01% |
343
-64
| -16% | -$13.4K |
|