AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
+6.85%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$23.1B
AUM Growth
+$1.68B
(+7.9%)
Cap. Flow
+$446M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
29.75%
Holding
1,691
New
115
Increased
764
Reduced
428
Closed
99
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 5.79% |
| 2 | Technology | 5.05% |
| 3 | Financials | 3.86% |
| 4 | Industrials | 2.28% |
| 5 | Consumer Staples | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI Switzerland ETF
EWL
$1.34B
| $40.7M | 0.18% |
971,766
-70,470
| -7% | -$2.95M |
|
127
ON Semiconductor
ON
$20.1B
| $39.8M | 0.17% |
638,258
+290,388
| +83% | +$18.1M |
|
128
PPL Corp
PPL
$26.6B
| $39.7M | 0.17% |
1,358,364
+14,810
| +1% | +$433K |
|
|
PXD
129
DELISTED
Pioneer Natural Resource Co.
PXD
| $38.8M | 0.17% |
169,777
+16,424
| +11% | +$3.75M |
|
130
Moderna
MRNA
$9.78B
| $38.5M | 0.17% |
214,585
-15,251
| -7% | -$2.74M |
|
131
iShares Convertible Bond ETF
ICVT
$2.81B
| $38.2M | 0.17% |
549,281
+327,513
| +148% | +$22.8M |
|
132
C.H. Robinson
CHRW
$14.9B
| $38.1M | 0.17% |
416,272
+416,066
| +201,974% | +$38.1M |
|
133
Coterra Energy
CTRA
$18.3B
| $36.4M | 0.16% |
1,480,484
+1,480,463
| +7,049,824% | +$36.4M |
|
134
Omnicom Group
OMC
$15.4B
| $35.9M | 0.16% |
440,581
+9,667
| +2% | +$789K |
|
135
Tyson Foods
TSN
$20B
| $35.4M | 0.15% |
569,356
-588,726
| -51% | -$36.6M |
|
136
Robert Half
RHI
$3.77B
| $34.9M | 0.15% |
472,478
+25,082
| +6% | +$1.85M |
|
137
Snap-on
SNA
$17.1B
| $34.6M | 0.15% |
151,434
+13,566
| +10% | +$3.1M |
|
138
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.38B
| $34.1M | 0.15% |
497,416
-62,083
| -11% | -$4.26M |
|
139
iShares Select Dividend ETF
DVY
$20.8B
| $33M | 0.14% |
273,705
-26,307
| -9% | -$3.17M |
|
140
Cognizant
CTSH
$35.1B
| $32.1M | 0.14% |
561,136
-22,413
| -4% | -$1.28M |
|
141
Check Point Software Technologies
CHKP
$20.7B
| $31.9M | 0.14% |
252,737
+1,195
| +0.5% | +$151K |
|
142
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $31M | 0.13% |
415,712
+183,024
| +79% | +$13.6M |
|
143
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $30.5M | 0.13% |
500,443
+320,577
| +178% | +$19.5M |
|
144
Consolidated Edison
ED
$35.4B
| $30.3M | 0.13% |
317,977
+59,674
| +23% | +$5.69M |
|
145
Novo Nordisk
NVO
$245B
| $29.6M | 0.13% |
437,296
-16,444
| -4% | -$1.11M |
|
146
iShares Core S&P 500 ETF
IVV
$664B
| $29.6M | 0.13% |
76,990
+7,553
| +11% | +$2.9M |
|
147
Extra Space Storage
EXR
$31.3B
| $28.7M | 0.12% |
194,726
-11,623
| -6% | -$1.71M |
|
148
Louisiana-Pacific
LPX
$6.9B
| $28.3M | 0.12% |
477,571
-235,847
| -33% | -$14M |
|
149
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $28M | 0.12% |
613,872
+25,987
| +4% | +$1.19M |
|
150
iShares International Select Dividend ETF
IDV
$5.74B
| $27.9M | 0.12% |
1,028,619
+105,781
| +11% | +$2.87M |
|