AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
+4.24%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$19.4B
AUM Growth
+$1.44B
(+8%)
Cap. Flow
+$803M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
26.87%
Holding
1,596
New
166
Increased
483
Reduced
523
Closed
185
Top Buys
Top Sells
| 1 |
ProShares Ultra S&P500
SSO
|
$200M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$163M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$160M |
| 4 |
iShares US Medical Devices ETF
IHI
|
$138M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$106M |
Sector Composition
| 1 | Technology | 5.29% |
| 2 | Healthcare | 3.95% |
| 3 | Communication Services | 2.95% |
| 4 | Financials | 2.55% |
| 5 | Consumer Staples | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invesco QQQ Trust
QQQ
$366B
| $7.99M | 0.04% |
25,047
-971
| -4% | -$310K |
|
227
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$1.96B
| $7.97M | 0.04% |
+92,974
| New | +$7.97M |
|
228
Vipshop
VIPS
$8.44B
| $7.96M | 0.04% |
266,505
-51,496
| -16% | -$1.54M |
|
229
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $7.82M | 0.04% |
267,446
+6,401
| +2% | +$187K |
|
230
Sony
SONY
$165B
| $7.63M | 0.04% |
359,885
-5,855
| -2% | -$124K |
|
231
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $7.63M | 0.04% |
201,331
+199,198
| +9,339% | +$7.55M |
|
232
iShares ESG Aware MSCI EM ETF
ESGE
$5.13B
| $7.59M | 0.04% |
175,328
-29,276
| -14% | -$1.27M |
|
233
Tencent Music
TME
$38.2B
| $7.41M | 0.04% |
361,752
+361,560
| +188,313% | +$7.41M |
|
234
Sprouts Farmers Market
SFM
$13.4B
| $7.31M | 0.04% |
274,479
-32,506
| -11% | -$865K |
|
235
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $7.3M | 0.04% |
250,443
+22,214
| +10% | +$647K |
|
236
Unilever
UL
$159B
| $7.25M | 0.04% |
129,865
-3,586
| -3% | -$200K |
|
237
Nike
NKE
$110B
| $7.19M | 0.04% |
54,071
-188
| -0.3% | -$25K |
|
238
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $7.18M | 0.04% |
70,337
-68,972
| -50% | -$7.04M |
|
239
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $7.02M | 0.04% |
288,942
-54,240
| -16% | -$1.32M |
|
240
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $6.92M | 0.04% |
136,261
+134,789
| +9,157% | +$6.84M |
|
241
Utilities Select Sector SPDR Fund
XLU
$20.6B
| $6.91M | 0.04% |
107,872
+48,046
| +80% | +$3.08M |
|
242
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $6.57M | 0.03% |
60,109
-70,976
| -54% | -$7.76M |
|
243
VanEck High Yield Muni ETF
HYD
$3.32B
| $6.56M | 0.03% |
105,476
+8,581
| +9% | +$533K |
|
244
WisdomTree US LargeCap Dividend Fund
DLN
$5.24B
| $6.54M | 0.03% |
114,098
-10,584
| -8% | -$607K |
|
245
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $6.49M | 0.03% |
130,876
+9,116
| +7% | +$452K |
|
246
Tyson Foods
TSN
$20B
| $6.39M | 0.03% |
85,982
-4,806
| -5% | -$357K |
|
247
Xerox
XRX
$491M
| $6.31M | 0.03% |
260,143
-13,688
| -5% | -$332K |
|
|
DISCK
248
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $6.31M | 0.03% |
170,930
-183,447
| -52% | -$6.77M |
|
249
Consolidated Edison
ED
$35.4B
| $6.27M | 0.03% |
83,779
-3,816
| -4% | -$285K |
|
250
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $6.14M | 0.03% |
200,499
+99,195
| +98% | +$3.04M |
|