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 | |
|---|---|---|---|---|---|---|
801
W.W. Grainger
GWW
$48.5B
| $38K | ﹤0.01% |
112
-13
| -10% | -$4.41K |
|
802
Novanta
NOVT
$4.24B
| $38K | ﹤0.01% |
429
+97
| +29% | +$8.59K |
|
803
Old Republic International
ORI
$10.1B
| $38K | ﹤0.01% |
1,705
-41
| -2% | -$914 |
|
804
Toronto Dominion Bank
TD
$131B
| $38K | ﹤0.01% |
682
| – | – |
|
805
Wabtec
WAB
$32.9B
| $38K | ﹤0.01% |
488
-7
| -1% | -$545 |
|
|
PFPT
806
DELISTED
Proofpoint, Inc.
PFPT
| $38K | ﹤0.01% |
327
-142
| -30% | -$16.5K |
|
|
RTN
807
DELISTED
Raytheon Company
RTN
| $38K | ﹤0.01% |
171
-1
| -0.6% | -$222 |
|
808
Baidu
BIDU
$38.4B
| $37K | ﹤0.01% |
292
+141
| +93% | +$17.9K |
|
809
Helen of Troy
HELE
$567M
| $37K | ﹤0.01% |
203
+22
| +12% | +$4.01K |
|
810
Mondelez International
MDLZ
$80.3B
| $37K | ﹤0.01% |
680
-333
| -33% | -$18.1K |
|
811
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $37K | ﹤0.01% |
+1,205
| New | +$37K |
|
812
Fresenius Medical Care
FMS
$14.8B
| $36K | ﹤0.01% |
984
| – | – |
|
813
Manulife Financial
MFC
$54B
| $36K | ﹤0.01% |
1,792
+1,696
| +1,767% | +$34.1K |
|
814
Ametek
AME
$44.4B
| $35K | ﹤0.01% |
355
+3
| +0.9% | +$296 |
|
815
Euronet Worldwide
EEFT
$3.62B
| $35K | ﹤0.01% |
223
+46
| +26% | +$7.22K |
|
816
EXL Service
EXLS
$7.12B
| $35K | ﹤0.01% |
2,525
| – | – |
|
817
Houlihan Lokey
HLI
$14.6B
| $35K | ﹤0.01% |
710
+185
| +35% | +$9.12K |
|
818
Invesco BuyBack Achievers ETF
PKW
$1.49B
| $35K | ﹤0.01% |
+509
| New | +$35K |
|
819
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $35K | ﹤0.01% |
1,390
+799
| +135% | +$20.1K |
|
820
Boston Scientific
BSX
$155B
| $34K | ﹤0.01% |
741
+725
| +4,531% | +$33.3K |
|
821
Heartland Express
HTLD
$673M
| $34K | ﹤0.01% |
1,600
| – | – |
|
822
Ollie's Bargain Outlet
OLLI
$8.05B
| $34K | ﹤0.01% |
+525
| New | +$34K |
|
823
Stellantis
STLA
$27.6B
| $34K | ﹤0.01% |
2,334
+1,862
| +394% | +$27.1K |
|
|
CMD
824
DELISTED
Cantel Medical Corporation
CMD
| $34K | ﹤0.01% |
477
-119
| -20% | -$8.48K |
|
|
WMGI
825
DELISTED
Wright Medical Group Inc
WMGI
| $34K | ﹤0.01% |
1,116
-330
| -23% | -$10.1K |
|