AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $42.4B
1-Year Return 15.22%
This Quarter Return
+6.85%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$23.1B
AUM Growth
+$1.68B
Cap. Flow
+$446M
Cap. Flow %
1.93%
Top 10 Hldgs %
29.75%
Holding
1,691
New
115
Increased
764
Reduced
428
Closed
99

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$649M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$220M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$211M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$167M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$155M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$797M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$278M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$195M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$163M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$136M

Sector Composition

1 Healthcare 5.79%
2 Technology 5.05%
3 Financials 3.86%
4 Industrials 2.28%
5 Consumer Staples 2.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACN icon
226
Accenture
ACN
$159B
$10.2M 0.04%
38,218
+659
+2% +$176K
CMCSA icon
227
Comcast
CMCSA
$125B
$10.2M 0.04%
291,319
+58,720
+25% +$2.05M
TMO icon
228
Thermo Fisher Scientific
TMO
$186B
$10.2M 0.04%
18,476
+1,890
+11% +$1.04M
MFC icon
229
Manulife Financial
MFC
$52.1B
$10.2M 0.04%
570,281
-19,842
-3% -$354K
FLRN icon
230
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$10.2M 0.04%
334,614
+162,593
+95% +$4.94M
IWF icon
231
iShares Russell 1000 Growth ETF
IWF
$117B
$10.1M 0.04%
47,306
+46,165
+4,046% +$9.89M
ASML icon
232
ASML
ASML
$307B
$10.1M 0.04%
18,408
-1,913
-9% -$1.05M
EBND icon
233
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$10M 0.04%
488,517
-26,524
-5% -$545K
FLOT icon
234
iShares Floating Rate Bond ETF
FLOT
$9.12B
$9.98M 0.04%
198,232
+74,995
+61% +$3.77M
DFNM icon
235
Dimensional National Municipal Bond ETF
DFNM
$1.65B
$9.79M 0.04%
204,822
+6,192
+3% +$296K
DFAT icon
236
Dimensional US Targeted Value ETF
DFAT
$11.9B
$9.75M 0.04%
221,868
+8,843
+4% +$389K
TRI icon
237
Thomson Reuters
TRI
$78.7B
$9.54M 0.04%
80,648
-18,349
-19% -$2.17M
WFC icon
238
Wells Fargo
WFC
$253B
$9.54M 0.04%
231,121
+53,235
+30% +$2.2M
GOOG icon
239
Alphabet (Google) Class C
GOOG
$2.84T
$9.37M 0.04%
105,608
-23,126
-18% -$2.05M
ELV icon
240
Elevance Health
ELV
$70.6B
$8.66M 0.04%
16,889
+1,152
+7% +$591K
BLK icon
241
Blackrock
BLK
$170B
$8.58M 0.04%
12,105
+2,516
+26% +$1.78M
MRK icon
242
Merck
MRK
$212B
$8.46M 0.04%
76,276
+8,476
+13% +$940K
ADBE icon
243
Adobe
ADBE
$148B
$8.37M 0.04%
24,880
-1,883
-7% -$634K
F icon
244
Ford
F
$46.7B
$8.16M 0.04%
701,562
-17,164
-2% -$200K
YUMC icon
245
Yum China
YUMC
$16.5B
$7.95M 0.03%
145,484
-969
-0.7% -$53K
MLPA icon
246
Global X MLP ETF
MLPA
$1.83B
$7.84M 0.03%
189,788
-7,841
-4% -$324K
AZN icon
247
AstraZeneca
AZN
$253B
$7.83M 0.03%
115,507
+20,479
+22% +$1.39M
HYEM icon
248
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
$7.64M 0.03%
419,405
+418,632
+54,157% +$7.62M
RTX icon
249
RTX Corp
RTX
$211B
$7.58M 0.03%
75,113
+18,524
+33% +$1.87M
JNJ icon
250
Johnson & Johnson
JNJ
$430B
$7.55M 0.03%
42,713
+7,152
+20% +$1.26M
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