AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
-8.38%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$10.4B
AUM Growth
-$640M
(-5.8%)
Cap. Flow
+$530M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
1,628
New
164
Increased
394
Reduced
717
Closed
102
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 2.71% |
| 2 | Healthcare | 2.16% |
| 3 | Consumer Discretionary | 1.57% |
| 4 | Technology | 1.33% |
| 5 | Consumer Staples | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $3.4M | 0.03% |
65,080
-7,701
| -11% | -$402K |
|
227
Trupanion
TRUP
$1.9B
| $3.39M | 0.03% |
+133,061
| New | +$3.39M |
|
|
CSFL
228
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $3.22M | 0.03% |
+153,215
| New | +$3.22M |
|
229
AbbVie
ABBV
$375B
| $3.2M | 0.03% |
34,659
-183,754
| -84% | -$16.9M |
|
230
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$339M
| $3.17M | 0.03% |
62,325
-23,648
| -28% | -$1.2M |
|
|
DGL
231
DELISTED
Invesco DB Gold Fund
DGL
| $3.13M | 0.03% |
79,239
-9,774
| -11% | -$386K |
|
232
Clorox
CLX
$15.6B
| $3.11M | 0.03% |
20,168
-24,698
| -55% | -$3.81M |
|
|
SIR
233
DELISTED
SELECT INCOME REIT
SIR
| $2.96M | 0.03% |
+402,276
| New | +$2.96M |
|
234
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.93M | 0.03% |
49,912
+39,482
| +379% | +$2.32M |
|
235
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $2.86M | 0.03% |
+86,696
| New | +$2.86M |
|
236
eBay
EBAY
$42.2B
| $2.51M | 0.02% |
89,247
-313,333
| -78% | -$8.79M |
|
237
Lockheed Martin
LMT
$107B
| $2.49M | 0.02% |
9,514
-10,194
| -52% | -$2.67M |
|
238
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.57B
| $2.42M | 0.02% |
32,412
-38,730
| -54% | -$2.89M |
|
239
Lam Research
LRCX
$129B
| $2.38M | 0.02% |
174,430
-264,020
| -60% | -$3.59M |
|
240
American Electric Power
AEP
$57.6B
| $2.36M | 0.02% |
31,595
-30,920
| -49% | -$2.31M |
|
241
Korea Electric Power
KEP
$17.2B
| $2.33M | 0.02% |
158,128
-67,422
| -30% | -$994K |
|
242
JPMorgan Chase
JPM
$813B
| $2.3M | 0.02% |
23,590
-221,911
| -90% | -$21.7M |
|
243
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$510M
| $2.3M | 0.02% |
85,690
-113,217
| -57% | -$3.04M |
|
|
AMJ
244
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.22M | 0.02% |
99,433
-129,823
| -57% | -$2.9M |
|
245
Annaly Capital Management
NLY
$14.1B
| $2.18M | 0.02% |
55,587
-196,479
| -78% | -$7.72M |
|
246
AT&T
T
$211B
| $2.1M | 0.02% |
97,477
-29,348
| -23% | -$633K |
|
247
Xcel Energy
XEL
$42.7B
| $2.07M | 0.02% |
42,027
+396
| +1% | +$19.5K |
|
248
Telefonica
TEF
$30.3B
| $1.84M | 0.02% |
268,423
+55,936
| +26% | +$382K |
|
249
Meta Platforms (Facebook)
META
$1.89T
| $1.82M | 0.02% |
13,876
-85,787
| -86% | -$11.2M |
|
250
SPDR S&P Global Dividend ETF
WDIV
$225M
| $1.81M | 0.02% |
29,123
+62
| +0.2% | +$3.84K |
|