AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
+3.44%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$11B
AUM Growth
+$820M
(+8.1%)
Cap. Flow
+$482M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
28.3%
Holding
1,518
New
57
Increased
505
Reduced
555
Closed
55
Top Buys
Top Sells
| 1 |
iShares Global Tech ETF
IXN
|
$127M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$120M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$85.3M |
| 4 |
iShares Global 100 ETF
IOO
|
$79.5M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$77.2M |
Sector Composition
| 1 | Financials | 2.43% |
| 2 | Healthcare | 2.3% |
| 3 | Technology | 1.95% |
| 4 | Consumer Discretionary | 1.84% |
| 5 | Communication Services | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Albemarle
ALB
$9.6B
| $4.8M | 0.04% |
48,116
+1,627
| +3% | +$162K |
|
227
Financial Select Sector SPDR Fund
XLF
$53.2B
| $4.72M | 0.04% |
170,999
-543
| -0.3% | -$15K |
|
228
Intuitive Surgical
ISRG
$167B
| $4.71M | 0.04% |
24,624
+1,104
| +5% | +$211K |
|
229
Cardinal Health
CAH
$35.7B
| $4.65M | 0.04% |
86,167
+6,938
| +9% | +$375K |
|
230
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$339M
| $4.65M | 0.04% |
85,973
-61,764
| -42% | -$3.34M |
|
231
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$376M
| $4.57M | 0.04% |
68,016
+16,423
| +32% | +$1.1M |
|
232
LG Display
LPL
$4.46B
| $4.53M | 0.04% |
522,772
+31,063
| +6% | +$269K |
|
233
American Electric Power
AEP
$57.8B
| $4.43M | 0.04% |
62,515
+5,387
| +9% | +$382K |
|
|
DRE
234
DELISTED
Duke Realty Corp.
DRE
| $4.38M | 0.04% |
154,336
+1,825
| +1% | +$51.8K |
|
235
PayPal
PYPL
$65.2B
| $4.35M | 0.04% |
49,558
+2,704
| +6% | +$238K |
|
236
Pultegroup
PHM
$27.7B
| $4.32M | 0.04% |
174,568
+17,751
| +11% | +$440K |
|
237
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
| $4.29M | 0.04% |
86,211
+22,370
| +35% | +$1.11M |
|
238
Global X MLP ETF
MLPA
$1.83B
| $4.23M | 0.04% |
73,786
-11,345
| -13% | -$650K |
|
239
Vodafone
VOD
$28.5B
| $4.16M | 0.04% |
191,524
+22,963
| +14% | +$498K |
|
240
Aflac
AFL
$57.2B
| $4.12M | 0.04% |
87,473
+12,493
| +17% | +$588K |
|
|
CEO
241
DELISTED
CNOOC Limited
CEO
| $3.91M | 0.04% |
19,785
+953
| +5% | +$188K |
|
242
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $3.84M | 0.03% |
131,934
+294
| +0.2% | +$8.55K |
|
243
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $3.8M | 0.03% |
72,781
-192
| -0.3% | -$10K |
|
244
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $3.68M | 0.03% |
+77,664
| New | +$3.68M |
|
245
Kimco Realty
KIM
$15.4B
| $3.51M | 0.03% |
209,435
+9,448
| +5% | +$158K |
|
246
Stellantis
STLA
$26.2B
| $3.48M | 0.03% |
198,693
+34,132
| +21% | +$598K |
|
247
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $3.46M | 0.03% |
+130,210
| New | +$3.46M |
|
248
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $3.45M | 0.03% |
118,564
+118,441
| +96,293% | +$3.44M |
|
249
CRH
CRH
$75.4B
| $3.44M | 0.03% |
105,096
+3,780
| +4% | +$124K |
|
|
DGL
250
DELISTED
Invesco DB Gold Fund
DGL
| $3.33M | 0.03% |
89,013
-14,532
| -14% | -$544K |
|