AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
-8.38%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$10.4B
AUM Growth
-$640M
(-5.8%)
Cap. Flow
+$530M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
1,628
New
164
Increased
394
Reduced
717
Closed
102
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 2.71% |
| 2 | Healthcare | 2.16% |
| 3 | Consumer Discretionary | 1.57% |
| 4 | Technology | 1.33% |
| 5 | Consumer Staples | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cisco
CSCO
$264B
| $1.79M | 0.02% |
41,280
-3,663
| -8% | -$159K |
|
252
CVS Health
CVS
$93.6B
| $1.79M | 0.02% |
27,273
+21,954
| +413% | +$1.44M |
|
|
VMW
253
DELISTED
VMware, Inc
VMW
| $1.78M | 0.02% |
12,967
+7,132
| +122% | +$978K |
|
254
Amgen
AMGN
$153B
| $1.7M | 0.02% |
8,746
-84,407
| -91% | -$16.4M |
|
255
NiSource
NI
$19B
| $1.67M | 0.02% |
65,683
+1,357
| +2% | +$34.4K |
|
256
Interactive Brokers
IBKR
$26.8B
| $1.64M | 0.02% |
+119,980
| New | +$1.64M |
|
257
Globe Life
GL
$11.3B
| $1.63M | 0.02% |
21,798
+18,897
| +651% | +$1.41M |
|
258
AMC Networks
AMCX
$328M
| $1.61M | 0.02% |
29,264
+25
| +0.1% | +$1.37K |
|
259
SPDR S&P Global Infrastructure ETF
GII
$589M
| $1.57M | 0.02% |
34,708
+457
| +1% | +$20.6K |
|
260
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$431M
| $1.51M | 0.01% |
17,791
+2,284
| +15% | +$194K |
|
261
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $1.48M | 0.01% |
23,358
+2,429
| +12% | +$154K |
|
|
AGR
262
DELISTED
Avangrid, Inc.
AGR
| $1.43M | 0.01% |
28,578
+848
| +3% | +$42.5K |
|
263
Pultegroup
PHM
$27.7B
| $1.41M | 0.01% |
54,231
-120,337
| -69% | -$3.13M |
|
264
Walmart
WMT
$801B
| $1.35M | 0.01% |
43,413
-6,066
| -12% | -$188K |
|
265
Hyatt Hotels
H
$13.8B
| $1.33M | 0.01% |
+19,710
| New | +$1.33M |
|
266
Ally Financial
ALLY
$12.7B
| $1.29M | 0.01% |
56,804
-37,342
| -40% | -$846K |
|
267
Oracle
ORCL
$654B
| $1.23M | 0.01% |
27,216
-1,756
| -6% | -$79.3K |
|
268
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $1.19M | 0.01% |
38,946
+35,596
| +1,063% | +$1.09M |
|
269
Archer Daniels Midland
ADM
$30.2B
| $1.17M | 0.01% |
28,597
+2,279
| +9% | +$93.4K |
|
270
Broadcom
AVGO
$1.58T
| $1.15M | 0.01% |
45,110
+33,320
| +283% | +$847K |
|
271
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $1.12M | 0.01% |
+20,042
| New | +$1.12M |
|
272
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $1.1M | 0.01% |
20,498
-5,392
| -21% | -$290K |
|
273
Ameriprise Financial
AMP
$46.1B
| $1.09M | 0.01% |
10,450
-37,662
| -78% | -$3.93M |
|
274
HP
HPQ
$27.4B
| $1.07M | 0.01% |
52,294
-200
| -0.4% | -$4.09K |
|
275
Intuitive Surgical
ISRG
$167B
| $1.07M | 0.01% |
6,693
-17,931
| -73% | -$2.86M |
|