AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
+2.69%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$12.3B
AUM Growth
+$1.2B
(+11%)
Cap. Flow
+$941M
Cap. Flow
% of AUM
7.67%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
1,490
New
83
Increased
613
Reduced
430
Closed
109
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$436M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$267M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
+$188M |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$127M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$85.1M |
Top Sells
Sector Composition
| 1 | Financials | 3.37% |
| 2 | Healthcare | 1.81% |
| 3 | Consumer Discretionary | 1.75% |
| 4 | Consumer Staples | 1.71% |
| 5 | Technology | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Globe Life
GL
$11.5B
| $4.54M | 0.04% |
50,742
+13,678
| +37% | +$1.22M |
|
227
Xcel Energy
XEL
$43.4B
| $4.47M | 0.04% |
75,204
+17,252
| +30% | +$1.03M |
|
228
Hyatt Hotels
H
$13.7B
| $4.47M | 0.04% |
58,723
+19,025
| +48% | +$1.45M |
|
229
American Electric Power
AEP
$58.5B
| $4.47M | 0.04% |
50,794
+8,962
| +21% | +$789K |
|
230
Principal Active High Yield ETF
YLD
$388M
| $4.46M | 0.04% |
222,346
-83,366
| -27% | -$1.67M |
|
231
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $4.46M | 0.04% |
96,427
+10,801
| +13% | +$499K |
|
232
Medical Properties Trust
MPW
$3.08B
| $4.44M | 0.04% |
254,623
+94,837
| +59% | +$1.65M |
|
|
CSFL
233
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $4.39M | 0.04% |
190,382
+26,086
| +16% | +$601K |
|
234
Global X MLP ETF
MLPA
$1.83B
| $4.37M | 0.04% |
82,507
+216
| +0.3% | +$11.4K |
|
235
Interactive Brokers
IBKR
$28.4B
| $4.35M | 0.04% |
321,052
+100,332
| +45% | +$1.36M |
|
|
ANAT
236
DELISTED
American National Group, Inc. Common Stock
ANAT
| $4.33M | 0.04% |
37,143
+14,332
| +63% | +$1.67M |
|
|
AD
237
Array Digital Infrastructure, Inc.
AD
$4.41B
| $4.22M | 0.03% |
94,523
+31,990
| +51% | +$1.43M |
|
|
AGR
238
DELISTED
Avangrid, Inc.
AGR
| $4.22M | 0.03% |
83,567
+26,423
| +46% | +$1.33M |
|
239
Wabtec
WAB
$32.3B
| $4.18M | 0.03% |
58,267
+20,118
| +53% | +$1.44M |
|
240
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$511M
| $4.15M | 0.03% |
134,407
+25,668
| +24% | +$792K |
|
241
General Motors
GM
$55.7B
| $4.03M | 0.03% |
104,614
+4,684
| +5% | +$180K |
|
242
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$918M
| $3.92M | 0.03% |
136,217
+1,037
| +0.8% | +$29.8K |
|
243
Evergy
EVRG
$16.7B
| $3.91M | 0.03% |
65,058
+19,997
| +44% | +$1.2M |
|
244
Smith & Nephew
SNN
$16.4B
| $3.5M | 0.03% |
80,341
+73,299
| +1,041% | +$3.19M |
|
245
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $3.49M | 0.03% |
63,973
+1,754
| +3% | +$95.6K |
|
246
AbbVie
ABBV
$386B
| $3.4M | 0.03% |
46,772
+9,343
| +25% | +$679K |
|
247
Capital One
COF
$143B
| $3.02M | 0.02% |
33,313
-917
| -3% | -$83.2K |
|
248
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $3.02M | 0.02% |
43,260
+4,214
| +11% | +$294K |
|
249
Boeing
BA
$163B
| $2.99M | 0.02% |
8,209
+772
| +10% | +$281K |
|
250
Pfizer
PFE
$136B
| $2.96M | 0.02% |
71,962
-797,920
| -92% | -$32.8M |
|