AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
+4.24%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$19.4B
AUM Growth
+$1.44B
(+8%)
Cap. Flow
+$803M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
26.87%
Holding
1,596
New
166
Increased
483
Reduced
523
Closed
185
Top Buys
Top Sells
| 1 |
ProShares Ultra S&P500
SSO
|
$200M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$163M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$160M |
| 4 |
iShares US Medical Devices ETF
IHI
|
$138M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$106M |
Sector Composition
| 1 | Technology | 5.29% |
| 2 | Healthcare | 3.95% |
| 3 | Communication Services | 2.95% |
| 4 | Financials | 2.55% |
| 5 | Consumer Staples | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $6.05M | 0.03% |
20,125
-26,737
| -57% | -$8.04M |
|
252
NVIDIA
NVDA
$4.06T
| $6.04M | 0.03% |
452,560
-11,120
| -2% | -$148K |
|
253
VanEck Emerging Markets High Yield Bond ETF
HYEM
$415M
| $5.92M | 0.03% |
250,603
-920
| -0.4% | -$21.7K |
|
254
iShares Russell 2000 Value ETF
IWN
$11.9B
| $5.74M | 0.03% |
35,981
-55,338
| -61% | -$8.82M |
|
255
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $5.64M | 0.03% |
59,619
-5,445
| -8% | -$515K |
|
256
iShares Global Infrastructure ETF
IGF
$7.97B
| $4.97M | 0.03% |
110,351
+5,337
| +5% | +$241K |
|
257
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $4.95M | 0.03% |
184,924
-26,163
| -12% | -$700K |
|
258
Moody's
MCO
$89.3B
| $4.8M | 0.02% |
16,058
-224
| -1% | -$66.9K |
|
259
Annaly Capital Management
NLY
$14.1B
| $4.72M | 0.02% |
137,118
+3,040
| +2% | +$105K |
|
260
Prudential Financial
PRU
$37.4B
| $4.71M | 0.02% |
51,702
-8,546
| -14% | -$779K |
|
261
Morgan Stanley
MS
$236B
| $4.7M | 0.02% |
60,491
-2,932
| -5% | -$228K |
|
262
Marvell Technology
MRVL
$54.4B
| $4.46M | 0.02% |
91,051
+15,571
| +21% | +$763K |
|
263
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $4.37M | 0.02% |
119,849
-8,575
| -7% | -$312K |
|
264
Visa
V
$665B
| $4.25M | 0.02% |
20,068
-1,373
| -6% | -$291K |
|
265
Global X MLP ETF
MLPA
$1.82B
| $4.24M | 0.02% |
128,044
+128,024
| +640,120% | +$4.24M |
|
266
iShares California Muni Bond ETF
CMF
$3.39B
| $4.21M | 0.02% |
67,740
+2,021
| +3% | +$126K |
|
267
iShares Russell 1000 ETF
IWB
$43.3B
| $4.2M | 0.02% |
18,749
-544
| -3% | -$122K |
|
268
Align Technology
ALGN
$9.98B
| $3.84M | 0.02% |
7,090
+614
| +9% | +$332K |
|
269
Carrier Global
CARR
$55.1B
| $3.8M | 0.02% |
90,040
+4,335
| +5% | +$183K |
|
270
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $3.78M | 0.02% |
82,558
+15,665
| +23% | +$716K |
|
271
Silgan Holdings
SLGN
$4.82B
| $3.76M | 0.02% |
89,533
-9,829
| -10% | -$413K |
|
272
DTE Energy
DTE
$28.2B
| $3.71M | 0.02% |
32,745
+913
| +3% | +$103K |
|
273
Agilent Technologies
A
$36.6B
| $3.6M | 0.02% |
28,306
+536
| +2% | +$68.2K |
|
274
iShares MSCI EAFE ETF
EFA
$66.2B
| $3.49M | 0.02% |
45,991
-2,233
| -5% | -$169K |
|
275
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $3.32M | 0.02% |
64,099
+15,026
| +31% | +$778K |
|