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 | |
|---|---|---|---|---|---|---|
751
Ameris Bancorp
ABCB
$5.07B
| $49K | ﹤0.01% |
1,150
| – | – |
|
752
Fidelity National Financial
FNF
$16.2B
| $49K | ﹤0.01% |
1,120
+49
| +5% | +$2.14K |
|
753
Universal Health Services
UHS
$11.8B
| $49K | ﹤0.01% |
339
+2
| +0.6% | +$289 |
|
754
Churchill Downs
CHDN
$6.77B
| $48K | ﹤0.01% |
704
-106
| -13% | -$7.23K |
|
755
Eversource Energy
ES
$23.8B
| $48K | ﹤0.01% |
569
+117
| +26% | +$9.87K |
|
756
General Dynamics
GD
$86.9B
| $48K | ﹤0.01% |
272
+202
| +289% | +$35.6K |
|
757
International Flavors & Fragrances
IFF
$16.5B
| $48K | ﹤0.01% |
373
-110,264
| -100% | -$14.2M |
|
758
Lamar Advertising Co
LAMR
$12.8B
| $48K | ﹤0.01% |
541
-794
| -59% | -$70.4K |
|
759
Webster Financial
WBS
$10.2B
| $48K | ﹤0.01% |
906
-11
| -1% | -$583 |
|
|
MXIM
760
DELISTED
Maxim Integrated Products
MXIM
| $48K | ﹤0.01% |
779
+202
| +35% | +$12.4K |
|
761
Atmos Energy
ATO
$26.3B
| $47K | ﹤0.01% |
423
-24
| -5% | -$2.67K |
|
762
Carnival Corp
CCL
$42.5B
| $47K | ﹤0.01% |
917
-39,093
| -98% | -$2M |
|
763
Lennox International
LII
$19.6B
| $47K | ﹤0.01% |
193
+92
| +91% | +$22.4K |
|
764
McCormick & Company Non-Voting
MKC
$18.4B
| $47K | ﹤0.01% |
554
-16
| -3% | -$1.36K |
|
765
Matador Resources
MTDR
$6.16B
| $47K | ﹤0.01% |
2,590
| – | – |
|
766
Stifel
SF
$11.6B
| $47K | ﹤0.01% |
1,164
-30
| -3% | -$1.21K |
|
767
Welltower
WELL
$112B
| $47K | ﹤0.01% |
573
-1,319
| -70% | -$108K |
|
768
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $46K | ﹤0.01% |
321
-319,643
| -100% | -$45.8M |
|
769
Weyerhaeuser
WY
$18.1B
| $46K | ﹤0.01% |
1,509
-295
| -16% | -$8.99K |
|
|
ECOL
770
DELISTED
US Ecology, Inc.
ECOL
| $46K | ﹤0.01% |
790
+150
| +23% | +$8.73K |
|
771
Alamo Group
ALG
$2.5B
| $45K | ﹤0.01% |
360
| – | – |
|
772
AMERISAFE
AMSF
$857M
| $45K | ﹤0.01% |
675
| – | – |
|
773
DuPont de Nemours
DD
$31.9B
| $45K | ﹤0.01% |
697
-1,317
| -65% | -$85K |
|
774
ICICI Bank
IBN
$113B
| $45K | ﹤0.01% |
+2,995
| New | +$45K |
|
775
Champion Homes, Inc.
SKY
$4.19B
| $45K | ﹤0.01% |
1,420
| – | – |
|