AssetMark Inc Portfolio holdings
AUM
$42.4B
This Quarter Return
+2.65%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$6.58B
AUM Growth
+$6.58B
(+11%)
Cap. Flow
+$482M
Cap. Flow
% of AUM
7.32%
Top 10 Holdings %
Top 10 Hldgs %
26.42%
Holding
1,343
New
115
Increased
444
Reduced
464
Closed
86
Top Buys
Top Sells
| 1 |
iShares MSCI Belgium ETF
EWK
|
$104M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$69.8M |
| 3 |
iShares US Telecommunications ETF
IYZ
|
$65.7M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$65.2M |
| 5 |
iShares Semiconductor ETF
SOXX
|
$64.9M |
Sector Composition
| 1 | Healthcare | 2.13% |
| 2 | Financials | 1.61% |
| 3 | Real Estate | 1.56% |
| 4 | Technology | 1.43% |
| 5 | Energy | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cisco
CSCO
$268B
| $1.71M | 0.03% |
53,738
+1,526
| +3% | +$48.4K |
|
227
iShares S&P 100 ETF
OEF
$22.1B
| $1.7M | 0.03% |
17,735
+632
| +4% | +$60.7K |
|
228
Centene
CNC
$14.8B
| $1.6M | 0.02% |
23,909
-4,383
| -15% | -$293K |
|
229
CVS Health
CVS
$93B
| $1.54M | 0.02% |
17,265
+4
| +0% | +$356 |
|
230
iShares Core S&P 500 ETF
IVV
$660B
| $1.51M | 0.02% |
6,922
-217
| -3% | -$47.2K |
|
231
NVIDIA
NVDA
$4.15T
| $1.5M | 0.02% |
21,828
-101
| -0.5% | -$6.92K |
|
232
Merck
MRK
$210B
| $1.49M | 0.02% |
23,902
-3,805
| -14% | -$238K |
|
233
Southern Company
SO
$101B
| $1.47M | 0.02% |
28,632
-12,835
| -31% | -$659K |
|
234
B&G Foods
BGS
$356M
| $1.47M | 0.02% |
+29,844
| New | +$1.47M |
|
235
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $1.45M | 0.02% |
44,243
+11,358
| +35% | +$372K |
|
236
Walt Disney
DIS
$211B
| $1.45M | 0.02% |
+15,588
| New | +$1.45M |
|
237
Realty Income
O
$53B
| $1.43M | 0.02% |
21,302
-1,694
| -7% | -$113K |
|
238
Visa
V
$681B
| $1.42M | 0.02% |
17,106
+819
| +5% | +$67.7K |
|
239
Welltower
WELL
$112B
| $1.4M | 0.02% |
18,783
-47,305
| -72% | -$3.54M |
|
240
GE Aerospace
GE
$293B
| $1.36M | 0.02% |
45,752
-175
| -0.4% | -$5.11K |
|
241
Pfizer
PFE
$141B
| $1.29M | 0.02% |
37,919
+2,216
| +6% | +$75.1K |
|
242
Annaly Capital Management
NLY
$13.8B
| $1.28M | 0.02% |
121,481
-17,452
| -13% | -$183K |
|
243
Healthpeak Properties
DOC
$12.3B
| $1.25M | 0.02% |
32,983
-844
| -2% | -$32K |
|
|
PNNT
244
Pennant Park Investment Corp
PNNT
$469M
| $1.2M | 0.02% |
160,209
-7,217
| -4% | -$54.2K |
|
245
Haoxi Health Technology Ltd
HAO
$3.39M
| $1.18M | 0.02% |
47,362
+22,943
| +94% | +$571K |
|
246
General Mills
GIS
$26.6B
| $1.17M | 0.02% |
18,346
-7,715
| -30% | -$493K |
|
|
DGL
247
DELISTED
Invesco DB Gold Fund
DGL
| $1.17M | 0.02% |
27,417
+849
| +3% | +$36.2K |
|
248
Capital One
COF
$142B
| $1.12M | 0.02% |
15,582
-1,077
| -6% | -$77.3K |
|
|
CELG
249
DELISTED
Celgene Corp
CELG
| $1.1M | 0.02% |
10,545
-202
| -2% | -$21.1K |
|
250
Tyson Foods
TSN
$20B
| $1.1M | 0.02% |
14,677
-928
| -6% | -$69.3K |
|