AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
+2.69%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$12.3B
AUM Growth
+$1.2B
(+11%)
Cap. Flow
+$941M
Cap. Flow
% of AUM
7.67%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
1,490
New
83
Increased
613
Reduced
430
Closed
109
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$436M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$267M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
+$188M |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$127M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$85.1M |
Top Sells
Sector Composition
| 1 | Financials | 3.37% |
| 2 | Healthcare | 1.81% |
| 3 | Consumer Discretionary | 1.75% |
| 4 | Consumer Staples | 1.71% |
| 5 | Technology | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
AT&T
T
$211B
| $2.94M | 0.02% |
116,072
+7,083
| +6% | +$179K |
|
252
Intuitive Surgical
ISRG
$161B
| $2.94M | 0.02% |
16,794
+5,844
| +53% | +$1.02M |
|
253
Vodafone
VOD
$28.5B
| $2.88M | 0.02% |
176,516
+146,385
| +486% | +$2.39M |
|
254
Centene
CNC
$16.3B
| $2.71M | 0.02% |
51,617
-303,722
| -85% | -$15.9M |
|
255
JPMorgan Chase
JPM
$844B
| $2.61M | 0.02% |
23,361
+274
| +1% | +$30.6K |
|
|
DGL
256
DELISTED
Invesco DB Gold Fund
DGL
| $2.53M | 0.02% |
58,635
+2,048
| +4% | +$88.4K |
|
257
OGE Energy
OGE
$8.96B
| $2.48M | 0.02% |
58,163
-1,446
| -2% | -$61.5K |
|
258
Cisco
CSCO
$263B
| $2.3M | 0.02% |
42,100
+2,580
| +7% | +$141K |
|
259
AMC Networks
AMCX
$357M
| $2.29M | 0.02% |
42,071
+14,116
| +50% | +$769K |
|
260
NVIDIA
NVDA
$4.33T
| $2.14M | 0.02% |
522,040
-3,823,000
| -88% | -$15.7M |
|
261
Annaly Capital Management
NLY
$14.1B
| $2.08M | 0.02% |
57,046
+1,864
| +3% | +$68.1K |
|
262
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $2.01M | 0.02% |
+34,223
| New | +$2.01M |
|
263
Meta Platforms (Facebook)
META
$1.9T
| $1.96M | 0.02% |
10,172
+32
| +0.3% | +$6.18K |
|
264
Lam Research
LRCX
$148B
| $1.9M | 0.02% |
101,070
-1,760
| -2% | -$33.1K |
|
|
DISCA
265
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.88M | 0.02% |
61,188
+16,618
| +37% | +$510K |
|
266
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $1.84M | 0.02% |
42,777
-10,180
| -19% | -$437K |
|
267
SPDR S&P Global Infrastructure ETF
GII
$604M
| $1.83M | 0.01% |
34,351
-353
| -1% | -$18.8K |
|
268
Amgen
AMGN
$149B
| $1.82M | 0.01% |
9,867
+1,625
| +20% | +$299K |
|
269
Ally Financial
ALLY
$13B
| $1.78M | 0.01% |
57,370
+185
| +0.3% | +$5.73K |
|
270
Telefonica
TEF
$30.3B
| $1.77M | 0.01% |
264,846
+6,235
| +2% | +$41.8K |
|
271
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
| $1.77M | 0.01% |
34,560
-9,700
| -22% | -$496K |
|
272
Pultegroup
PHM
$27B
| $1.58M | 0.01% |
50,109
+4,582
| +10% | +$145K |
|
273
Kellanova
K
$27.6B
| $1.55M | 0.01% |
30,826
+3,364
| +12% | +$169K |
|
274
Walmart
WMT
$825B
| $1.54M | 0.01% |
41,937
+3,969
| +10% | +$146K |
|
275
Korea Electric Power
KEP
$17.2B
| $1.48M | 0.01% |
133,312
+27,172
| +26% | +$302K |
|