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 | |
|---|---|---|---|---|---|---|
676
Bread Financial
BFH
$2.99B
| $72K | ﹤0.01% |
804
-88
| -10% | -$7.88K |
|
677
Fortive
FTV
$16.2B
| $70K | ﹤0.01% |
1,089
| – | – |
|
|
TWTR
678
DELISTED
Twitter, Inc.
TWTR
| $70K | ﹤0.01% |
2,189
+737
| +51% | +$23.6K |
|
|
CLDT
679
Chatham Lodging
CLDT
$349M
| $69K | ﹤0.01% |
3,737
+833
| +29% | +$15.4K |
|
|
DFS
680
DELISTED
Discover Financial Services
DFS
| $69K | ﹤0.01% |
813
-2,068
| -72% | -$176K |
|
681
Nucor
NUE
$32.6B
| $69K | ﹤0.01% |
1,224
-775
| -39% | -$43.7K |
|
|
CHMI
682
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $68K | ﹤0.01% |
4,659
-1,759
| -27% | -$25.7K |
|
683
Cincinnati Financial
CINF
$23.8B
| $68K | ﹤0.01% |
647
+576
| +811% | +$60.5K |
|
684
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
| $68K | ﹤0.01% |
2,204
-1,465
| -40% | -$45.2K |
|
685
LG Display
LPL
$4.33B
| $67K | ﹤0.01% |
9,670
-4,211
| -30% | -$29.2K |
|
686
Electronic Arts
EA
$42.6B
| $66K | ﹤0.01% |
615
+492
| +400% | +$52.8K |
|
687
CoStar Group
CSGP
$36.6B
| $65K | ﹤0.01% |
1,090
+110
| +11% | +$6.56K |
|
|
APTS
688
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $65K | ﹤0.01% |
4,896
+1,489
| +44% | +$19.8K |
|
689
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $64K | ﹤0.01% |
1,280
-75,944
| -98% | -$3.8M |
|
690
UFP Industries
UFPI
$5.84B
| $64K | ﹤0.01% |
1,339
+184
| +16% | +$8.8K |
|
|
AD
691
Array Digital Infrastructure, Inc.
AD
$4.41B
| $64K | ﹤0.01% |
1,771
-97,512
| -98% | -$3.52M |
|
692
Quest Diagnostics
DGX
$20.1B
| $63K | ﹤0.01% |
592
-3
| -0.5% | -$319 |
|
693
HubSpot
HUBS
$25.8B
| $63K | ﹤0.01% |
398
| – | – |
|
694
Iron Mountain
IRM
$28.8B
| $63K | ﹤0.01% |
+1,973
| New | +$63K |
|
695
Paycom
PAYC
$12.4B
| $63K | ﹤0.01% |
238
| – | – |
|
696
Hasbro
HAS
$10.9B
| $62K | ﹤0.01% |
+585
| New | +$62K |
|
697
Lithia Motors
LAD
$8.64B
| $62K | ﹤0.01% |
424
-107
| -20% | -$15.6K |
|
698
Prudential
PUK
$35.5B
| $62K | ﹤0.01% |
1,669
+805
| +93% | +$29.9K |
|
699
RingCentral
RNG
$2.77B
| $62K | ﹤0.01% |
368
| – | – |
|
700
Wyndham Hotels & Resorts
WH
$6.43B
| $62K | ﹤0.01% |
994
-2,038
| -67% | -$127K |
|