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 | |
|---|---|---|---|---|---|---|
701
Energy Select Sector SPDR Fund
XLE
$27.1B
| $62K | ﹤0.01% |
1,038
+367
| +55% | +$21.9K |
|
702
Xylem
XYL
$33.5B
| $62K | ﹤0.01% |
781
+17
| +2% | +$1.35K |
|
703
Coterra Energy
CTRA
$18.6B
| $61K | ﹤0.01% |
+3,528
| New | +$61K |
|
704
RBC Bearings
RBC
$11.9B
| $61K | ﹤0.01% |
386
| – | – |
|
705
Dr. Reddy's Laboratories
RDY
$12.1B
| $61K | ﹤0.01% |
7,495
+6,930
| +1,227% | +$56.4K |
|
706
Vanguard Information Technology ETF
VGT
$102B
| $61K | ﹤0.01% |
250
-22,846
| -99% | -$5.57M |
|
707
Align Technology
ALGN
$9.64B
| $60K | ﹤0.01% |
214
| – | – |
|
708
RB Global
RBA
$21.6B
| $60K | ﹤0.01% |
1,405
| – | – |
|
709
Kennametal
KMT
$1.59B
| $59K | ﹤0.01% |
1,600
| – | – |
|
710
Mercado Libre
MELI
$119B
| $59K | ﹤0.01% |
103
-53
| -34% | -$30.4K |
|
711
Texas Roadhouse
TXRH
$11B
| $59K | ﹤0.01% |
1,049
| – | – |
|
|
LHCG
712
DELISTED
LHC Group LLC
LHCG
| $59K | ﹤0.01% |
426
-1
| -0.2% | -$138 |
|
713
Analog Devices
ADI
$122B
| $58K | ﹤0.01% |
489
+81
| +20% | +$9.61K |
|
714
Cheniere Energy
LNG
$52.1B
| $58K | ﹤0.01% |
954
-468
| -33% | -$28.5K |
|
715
Stanley Black & Decker
SWK
$11.9B
| $58K | ﹤0.01% |
348
-16
| -4% | -$2.67K |
|
716
Avient
AVNT
$3.34B
| $57K | ﹤0.01% |
1,536
+12
| +0.8% | +$445 |
|
717
LKQ Corp
LKQ
$8.26B
| $57K | ﹤0.01% |
1,593
-2,656
| -63% | -$95K |
|
718
Cathay General Bancorp
CATY
$3.4B
| $56K | ﹤0.01% |
1,475
| – | – |
|
719
Chunghwa Telecom
CHT
$34.5B
| $56K | ﹤0.01% |
1,518
-1,270
| -46% | -$46.9K |
|
720
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $56K | ﹤0.01% |
983
| – | – |
|
721
ICF International
ICFI
$1.77B
| $56K | ﹤0.01% |
612
+47
| +8% | +$4.3K |
|
722
Parker-Hannifin
PH
$96.9B
| $56K | ﹤0.01% |
271
+3
| +1% | +$620 |
|
723
Teradata
TDC
$1.99B
| $56K | ﹤0.01% |
2,087
+1,938
| +1,301% | +$52K |
|
724
Vanguard Large-Cap ETF
VV
$44.9B
| $56K | ﹤0.01% |
+382
| New | +$56K |
|
|
NUM
725
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
| $56K | ﹤0.01% |
3,930
| – | – |
|