AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
+9.62%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$17.9B
AUM Growth
+$2.45B
(+16%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
26.45%
Holding
1,535
New
174
Increased
495
Reduced
502
Closed
107
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$230M |
| 2 |
ProShares Ultra S&P500
SSO
|
$179M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$102M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$89.9M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$82.5M |
Top Sells
Sector Composition
| 1 | Healthcare | 4.85% |
| 2 | Technology | 4.38% |
| 3 | Financials | 3.62% |
| 4 | Consumer Staples | 2.56% |
| 5 | Communication Services | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $7.68M | 0.04% |
261,045
+5,346
| +2% | +$157K |
|
227
Nike
NKE
$109B
| $7.68M | 0.04% |
54,259
-2,971
| -5% | -$420K |
|
228
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $7.5M | 0.04% |
152,113
-53,925
| -26% | -$2.66M |
|
229
Sony
SONY
$165B
| $7.4M | 0.04% |
365,740
-1,000
| -0.3% | -$20.2K |
|
230
Franco-Nevada
FNV
$37.3B
| $7.37M | 0.04% |
58,819
+3,516
| +6% | +$441K |
|
231
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $7.34M | 0.04% |
343,182
-3,639
| -1% | -$77.8K |
|
232
Bank of America
BAC
$369B
| $7.32M | 0.04% |
241,420
-12,989
| -5% | -$394K |
|
233
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $7.21M | 0.04% |
472,530
+472,488
| +1,124,971% | +$7.21M |
|
234
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
| $7.14M | 0.04% |
137,571
-122,278
| -47% | -$6.35M |
|
235
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $7.13M | 0.04% |
228,229
-63,743
| -22% | -$1.99M |
|
236
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $6.88M | 0.04% |
236,312
-76,444
| -24% | -$2.23M |
|
237
Molson Coors Class B
TAP
$9.96B
| $6.84M | 0.04% |
151,301
-15,147
| -9% | -$684K |
|
238
Energy Select Sector SPDR Fund
XLE
$26.7B
| $6.8M | 0.04% |
179,338
+99,468
| +125% | +$3.77M |
|
239
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $6.72M | 0.04% |
213,985
-217,140
| -50% | -$6.82M |
|
240
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $6.7M | 0.04% |
124,682
-3,372
| -3% | -$181K |
|
241
GSK
GSK
$81.6B
| $6.4M | 0.04% |
139,099
+5,153
| +4% | +$237K |
|
242
Xerox
XRX
$493M
| $6.35M | 0.04% |
273,831
-19,518
| -7% | -$453K |
|
243
Consolidated Edison
ED
$35.4B
| $6.33M | 0.04% |
87,595
-350,454
| -80% | -$25.3M |
|
244
Sprouts Farmers Market
SFM
$13.6B
| $6.17M | 0.03% |
306,985
-267,020
| -47% | -$5.37M |
|
245
Aon
AON
$79.9B
| $6.09M | 0.03% |
28,809
-67
| -0.2% | -$14.2K |
|
246
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $6.06M | 0.03% |
121,760
+4,052
| +3% | +$202K |
|
247
NVIDIA
NVDA
$4.07T
| $6.05M | 0.03% |
463,680
+37,080
| +9% | +$484K |
|
248
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $6.01M | 0.03% |
251,523
+24,360
| +11% | +$582K |
|
249
VanEck High Yield Muni ETF
HYD
$3.33B
| $5.96M | 0.03% |
96,895
+15,639
| +19% | +$962K |
|
250
Tyson Foods
TSN
$20B
| $5.85M | 0.03% |
90,788
+519
| +0.6% | +$33.4K |
|