AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
+9.62%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$17.9B
AUM Growth
+$2.45B
(+16%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
26.45%
Holding
1,535
New
174
Increased
495
Reduced
502
Closed
107
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$230M |
| 2 |
ProShares Ultra S&P500
SSO
|
$179M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$102M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$89.9M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$82.5M |
Top Sells
Sector Composition
| 1 | Healthcare | 4.85% |
| 2 | Technology | 4.38% |
| 3 | Financials | 3.62% |
| 4 | Consumer Staples | 2.56% |
| 5 | Communication Services | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
L3Harris
LHX
$51B
| $5.77M | 0.03% |
30,519
-105
| -0.3% | -$19.8K |
|
252
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $5.72M | 0.03% |
211,087
+13,614
| +7% | +$369K |
|
253
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $5.64M | 0.03% |
65,064
+64,874
| +34,144% | +$5.62M |
|
254
BCE
BCE
$23.1B
| $5.13M | 0.03% |
119,838
-2,893
| -2% | -$124K |
|
255
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $4.87M | 0.03% |
41,930
+8,463
| +25% | +$984K |
|
256
Moody's
MCO
$89.5B
| $4.73M | 0.03% |
16,282
+6,156
| +61% | +$1.79M |
|
257
Prudential Financial
PRU
$37.2B
| $4.7M | 0.03% |
60,248
+2,851
| +5% | +$223K |
|
258
Visa
V
$666B
| $4.69M | 0.03% |
21,441
+2,085
| +11% | +$456K |
|
259
iShares Global Infrastructure ETF
IGF
$7.99B
| $4.59M | 0.03% |
105,014
-1,603
| -2% | -$70.1K |
|
260
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $4.58M | 0.03% |
128,424
+127,030
| +9,113% | +$4.53M |
|
261
Annaly Capital Management
NLY
$14.2B
| $4.53M | 0.03% |
+134,078
| New | +$4.53M |
|
262
Baxter International
BAX
$12.5B
| $4.44M | 0.02% |
55,384
+1,808
| +3% | +$145K |
|
263
Morgan Stanley
MS
$236B
| $4.35M | 0.02% |
63,423
-298
| -0.5% | -$20.4K |
|
264
NextEra Energy, Inc.
NEE
$146B
| $4.31M | 0.02% |
55,900
-16,776
| -23% | -$1.29M |
|
265
iShares Core S&P 500 ETF
IVV
$664B
| $4.18M | 0.02% |
11,129
-1,452
| -12% | -$545K |
|
266
iShares California Muni Bond ETF
CMF
$3.39B
| $4.13M | 0.02% |
65,719
-43,537
| -40% | -$2.74M |
|
267
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $4.11M | 0.02% |
81,997
-13,657
| -14% | -$685K |
|
268
iShares Russell 1000 ETF
IWB
$43.4B
| $4.09M | 0.02% |
19,293
+480
| +3% | +$102K |
|
269
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $3.9M | 0.02% |
30,586
+12,676
| +71% | +$1.62M |
|
270
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $3.75M | 0.02% |
59,826
+3,485
| +6% | +$219K |
|
271
Silgan Holdings
SLGN
$4.83B
| $3.68M | 0.02% |
99,362
-1,280
| -1% | -$47.5K |
|
272
Marvell Technology
MRVL
$54.6B
| $3.59M | 0.02% |
75,480
+2,389
| +3% | +$114K |
|
273
iShares MSCI EAFE ETF
EFA
$66.2B
| $3.52M | 0.02% |
48,224
+738
| +2% | +$53.8K |
|
274
Align Technology
ALGN
$10.1B
| $3.46M | 0.02% |
6,476
-2,758
| -30% | -$1.47M |
|
275
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $3.39M | 0.02% |
103,012
+59,498
| +137% | +$1.96M |
|