AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
+0.18%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$6.81B
AUM Growth
+$232M
(+3.5%)
Cap. Flow
+$280M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
27.36%
Holding
1,484
New
225
Increased
407
Reduced
539
Closed
81
Top Buys
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$108M |
| 2 |
Fidelity Limited Term Bond ETF
FLTB
|
$93.5M |
| 3 |
iShares Global Tech ETF
IXN
|
$90.2M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$88.6M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$72.1M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$120M |
| 2 |
iShares US Industrials ETF
IYJ
|
$98.4M |
| 3 |
iShares US Financials ETF
IYF
|
$94.9M |
| 4 |
iShares Global Healthcare ETF
IXJ
|
$94.6M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$49.2M |
Sector Composition
| 1 | Healthcare | 2.28% |
| 2 | Financials | 2% |
| 3 | Technology | 1.6% |
| 4 | Real Estate | 1.59% |
| 5 | Energy | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.89M | 0.03% |
+18,636
| New | +$1.89M |
|
|
HEWP
227
DELISTED
iShares Currency Hedged MSCI Spain ETF
HEWP
| $1.87M | 0.03% |
93,742
+68,326
| +269% | +$1.37M |
|
228
Aflac
AFL
$57B
| $1.84M | 0.03% |
52,984
+34,062
| +180% | +$1.19M |
|
|
CHL
229
DELISTED
China Mobile Limited
CHL
| $1.74M | 0.03% |
33,218
+28,092
| +548% | +$1.47M |
|
|
AET
230
DELISTED
Aetna Inc
AET
| $1.71M | 0.03% |
13,813
+11,271
| +443% | +$1.4M |
|
231
Utilities Select Sector SPDR Fund
XLU
$20.6B
| $1.7M | 0.03% |
35,020
-66,804
| -66% | -$3.24M |
|
232
Centene
CNC
$14.2B
| $1.67M | 0.02% |
58,916
+11,098
| +23% | +$314K |
|
233
Real Estate Select Sector SPDR Fund
XLRE
$7.64B
| $1.66M | 0.02% |
53,858
+33,262
| +161% | +$1.02M |
|
234
iShares S&P 100 ETF
OEF
$22.1B
| $1.63M | 0.02% |
16,412
-1,323
| -7% | -$131K |
|
235
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $1.63M | 0.02% |
54,199
-1,653
| -3% | -$49.7K |
|
|
SABA
236
Saba Capital Income & Opportunities Fund II
SABA
$257M
| $1.59M | 0.02% |
122,357
-49,819
| -29% | -$646K |
|
237
Diageo
DEO
$61.4B
| $1.58M | 0.02% |
15,185
+13,557
| +833% | +$1.41M |
|
|
DGL
238
DELISTED
Invesco DB Gold Fund
DGL
| $1.55M | 0.02% |
41,792
+14,375
| +52% | +$532K |
|
239
Unilever
UL
$158B
| $1.51M | 0.02% |
37,165
+33,917
| +1,044% | +$1.38M |
|
240
Cisco
CSCO
$264B
| $1.49M | 0.02% |
49,336
-4,402
| -8% | -$133K |
|
241
Walt Disney
DIS
$212B
| $1.48M | 0.02% |
14,203
-1,385
| -9% | -$144K |
|
242
B&G Foods
BGS
$373M
| $1.42M | 0.02% |
32,484
+2,640
| +9% | +$116K |
|
243
ENI
E
$51.8B
| $1.42M | 0.02% |
44,045
+42,506
| +2,762% | +$1.37M |
|
244
Dollar Tree
DLTR
$20.4B
| $1.32M | 0.02% |
+17,125
| New | +$1.32M |
|
245
Visa
V
$666B
| $1.32M | 0.02% |
16,907
-199
| -1% | -$15.5K |
|
246
KT
KT
$9.76B
| $1.32M | 0.02% |
+93,380
| New | +$1.32M |
|
247
Comcast
CMCSA
$125B
| $1.31M | 0.02% |
38,062
+5,420
| +17% | +$187K |
|
248
Walmart
WMT
$796B
| $1.3M | 0.02% |
56,589
-37,014
| -40% | -$853K |
|
249
Capital One
COF
$142B
| $1.29M | 0.02% |
14,768
-814
| -5% | -$71K |
|
250
GE Aerospace
GE
$294B
| $1.29M | 0.02% |
8,504
-1,043
| -11% | -$158K |
|