AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
-12.73%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$11.8B
AUM Growth
-$1.35B
(-10%)
Cap. Flow
+$897M
Cap. Flow
% of AUM
7.6%
Top 10 Holdings %
Top 10 Hldgs %
28.78%
Holding
1,612
New
167
Increased
490
Reduced
603
Closed
198
Top Buys
Top Sells
| 1 |
iShares Global Materials ETF
MXI
|
$85M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$84M |
| 3 |
iShares Global Financials ETF
IXG
|
$76.9M |
| 4 |
ProShares Ultra S&P500
SSO
|
$75.4M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$62M |
Sector Composition
| 1 | Financials | 3.61% |
| 2 | Healthcare | 3.57% |
| 3 | Technology | 2.83% |
| 4 | Consumer Staples | 1.77% |
| 5 | Consumer Discretionary | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
eBay
EBAY
$42.3B
| $4.58M | 0.04% |
152,402
-6,548
| -4% | -$197K |
|
|
HZNP
227
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.44M | 0.04% |
149,814
+60,625
| +68% | +$1.8M |
|
228
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $4.32M | 0.04% |
69,253
+66,244
| +2,202% | +$4.13M |
|
229
Fidelity National Financial
FNF
$16.5B
| $4.29M | 0.04% |
179,134
+178,014
| +15,894% | +$4.26M |
|
230
Sony
SONY
$165B
| $4.26M | 0.04% |
360,285
-2,725
| -0.8% | -$32.3K |
|
231
Copart
CPRT
$47B
| $4.26M | 0.04% |
248,800
-9,492
| -4% | -$163K |
|
232
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $4.22M | 0.04% |
71,548
-82,039
| -53% | -$4.84M |
|
233
Principal Active High Yield ETF
YLD
$368M
| $4.21M | 0.04% |
260,946
-1,506
| -0.6% | -$24.3K |
|
234
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $4.2M | 0.04% |
76,201
-20,230
| -21% | -$1.12M |
|
235
Kroger
KR
$44.8B
| $4.13M | 0.04% |
137,177
-49,772
| -27% | -$1.5M |
|
236
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $4.11M | 0.03% |
159,319
-237,756
| -60% | -$6.13M |
|
237
iShares Russell 2000 ETF
IWM
$67.8B
| $3.99M | 0.03% |
34,831
+33,951
| +3,858% | +$3.89M |
|
|
AGR
238
DELISTED
Avangrid, Inc.
AGR
| $3.84M | 0.03% |
87,754
-187,437
| -68% | -$8.21M |
|
239
Baxter International
BAX
$12.5B
| $3.81M | 0.03% |
46,943
-8,054
| -15% | -$654K |
|
240
Royal Gold
RGLD
$12.2B
| $3.76M | 0.03% |
42,851
-62,729
| -59% | -$5.5M |
|
241
American Electric Power
AEP
$57.8B
| $3.74M | 0.03% |
46,786
-77,742
| -62% | -$6.22M |
|
242
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$512M
| $3.6M | 0.03% |
166,988
-30,259
| -15% | -$652K |
|
243
Meta Platforms (Facebook)
META
$1.89T
| $3.58M | 0.03% |
21,466
+12,589
| +142% | +$2.1M |
|
|
SRC
244
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.54M | 0.03% |
+135,420
| New | +$3.54M |
|
245
Starwood Property Trust
STWD
$7.56B
| $3.51M | 0.03% |
342,469
-324,901
| -49% | -$3.33M |
|
246
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $3.46M | 0.03% |
112,672
+112,658
| +804,700% | +$3.46M |
|
247
Thomson Reuters
TRI
$78.7B
| $3.37M | 0.03% |
47,863
-12,231
| -20% | -$861K |
|
248
Prudential Financial
PRU
$37.2B
| $3.27M | 0.03% |
62,673
+12,093
| +24% | +$631K |
|
249
American Tower
AMT
$92.9B
| $3.23M | 0.03% |
14,812
+5,239
| +55% | +$1.14M |
|
250
iShares TIPS Bond ETF
TIP
$13.6B
| $3.21M | 0.03% |
27,191
-41,471
| -60% | -$4.89M |
|