AssetMark Inc Portfolio holdings
AUM
$42.4B
This Quarter Return
-12.73%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$11.8B
AUM Growth
+$11.8B
(-10%)
Cap. Flow
+$897M
Cap. Flow
% of AUM
7.6%
Top 10 Holdings %
Top 10 Hldgs %
28.78%
Holding
1,612
New
167
Increased
491
Reduced
603
Closed
197
Top Buys
Top Sells
| 1 |
iShares Global Materials ETF
MXI
|
$85M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$84M |
| 3 |
iShares Global Financials ETF
IXG
|
$76.9M |
| 4 |
ProShares Ultra S&P500
SSO
|
$75.4M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$62M |
Sector Composition
| 1 | Financials | 3.61% |
| 2 | Healthcare | 3.57% |
| 3 | Technology | 2.83% |
| 4 | Consumer Staples | 1.77% |
| 5 | Consumer Discretionary | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1601
Kura Oncology
KURA
$720M
| $0 | ﹤0.01% |
50
-23
| -32% | – |
|
1602
Loews
L
$19.9B
| – | – |
-3
| Closed | – |
|
|
LADR
1603
Ladder Capital
LADR
$1.47B
| – | – |
-9,965
| Closed | -$180K |
|
1604
Lineage Cell Therapeutics
LCTX
$276M
| $0 | ﹤0.01% |
9
| – | – |
|
1605
Lennar Class A
LEN
$34.6B
| – | – |
-3
| Closed | – |
|
1606
Lumentum
LITE
$9.39B
| – | – |
-50
| Closed | -$4K |
|
1607
Light & Wonder
LNW
$7.28B
| $0 | ﹤0.01% |
+21
| New | – |
|
1608
Live Nation Entertainment
LYV
$38.2B
| – | – |
-112
| Closed | -$8K |
|
1609
Masco
MAS
$15B
| – | – |
-15
| Closed | -$1K |
|
1610
Mativ Holdings
MATV
$651M
| $0 | ﹤0.01% |
+15
| New | – |
|
1611
Pediatrix Medical
MD
$1.46B
| – | – |
-75
| Closed | -$2K |
|
1612
Martin Marietta Materials
MLM
$36.6B
| – | – |
-3
| Closed | -$1K |
|