AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
+12.99%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$14B
AUM Growth
+$2.17B
(+18%)
Cap. Flow
+$719M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
30.97%
Holding
1,518
New
103
Increased
452
Reduced
584
Closed
206
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 4.41% |
| 2 | Financials | 3.75% |
| 3 | Technology | 3.49% |
| 4 | Consumer Staples | 1.89% |
| 5 | Communication Services | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
S&P Global
SPGI
$164B
| $4.36M | 0.03% |
13,224
+12,622
| +2,097% | +$4.16M |
|
252
Prudential Financial
PRU
$37.2B
| $4.13M | 0.03% |
63,102
+429
| +0.7% | +$28K |
|
253
NVIDIA
NVDA
$4.07T
| $4M | 0.03% |
421,520
+142,520
| +51% | +$1.35M |
|
254
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$722M
| $3.97M | 0.03% |
141,037
-104,591
| -43% | -$2.94M |
|
255
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $3.87M | 0.03% |
134,334
-2,696,365
| -95% | -$77.7M |
|
256
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $3.64M | 0.03% |
52,639
+17,571
| +50% | +$1.22M |
|
257
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $3.6M | 0.03% |
161,526
+105,154
| +187% | +$2.34M |
|
258
IBM
IBM
$232B
| $3.6M | 0.03% |
31,173
+6,585
| +27% | +$760K |
|
259
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
| $3.45M | 0.02% |
217,256
-86,311
| -28% | -$1.37M |
|
260
Visa
V
$666B
| $3.4M | 0.02% |
17,616
-2,147
| -11% | -$415K |
|
261
iShares Short Treasury Bond ETF
SHV
$20.8B
| $3.28M | 0.02% |
29,621
-1,515,684
| -98% | -$168M |
|
262
Invesco QQQ Trust
QQQ
$368B
| $3.21M | 0.02% |
12,960
+12,770
| +6,721% | +$3.16M |
|
263
Smith & Nephew
SNN
$16.5B
| $3.18M | 0.02% |
81,492
+263
| +0.3% | +$10.3K |
|
264
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $3.14M | 0.02% |
32,760
+32,225
| +6,023% | +$3.09M |
|
265
Thomson Reuters
TRI
$78.7B
| $3.05M | 0.02% |
43,186
-4,677
| -10% | -$330K |
|
266
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $3.03M | 0.02% |
53,680
-244,608
| -82% | -$13.8M |
|
267
Meta Platforms (Facebook)
META
$1.89T
| $2.89M | 0.02% |
12,722
-8,744
| -41% | -$1.99M |
|
|
ATVI
268
DELISTED
Activision Blizzard Inc.
ATVI
| $2.8M | 0.02% |
36,871
+36,493
| +9,654% | +$2.77M |
|
269
Walmart
WMT
$801B
| $2.74M | 0.02% |
68,571
+7,029
| +11% | +$281K |
|
270
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $2.74M | 0.02% |
69,039
-786
| -1% | -$31.1K |
|
271
Illinois Tool Works
ITW
$77.6B
| $2.7M | 0.02% |
15,432
+14,507
| +1,568% | +$2.54M |
|
272
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $2.53M | 0.02% |
48,526
+48,217
| +15,604% | +$2.51M |
|
273
Cencora
COR
$56.7B
| $2.51M | 0.02% |
24,877
+15,791
| +174% | +$1.59M |
|
274
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $2.47M | 0.02% |
44,341
-3,777
| -8% | -$210K |
|
|
CTXS
275
DELISTED
Citrix Systems Inc
CTXS
| $2.46M | 0.02% |
16,656
+14,184
| +574% | +$2.1M |
|