AssetMark Inc Portfolio holdings
AUM
$42.4B
This Quarter Return
+5.26%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$21.6B
AUM Growth
+$21.6B
(+11%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
1,618
New
207
Increased
515
Reduced
425
Closed
253
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.59% |
| 2 | Healthcare | 3.5% |
| 3 | Communication Services | 3.23% |
| 4 | Financials | 3.21% |
| 5 | Consumer Staples | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
TD Synnex
SNX
$12.1B
| $6.81M | 0.03% |
55,906
+47,917
| +600% | +$5.83M |
|
252
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $6.78M | 0.03% |
89,601
-6,713
| -7% | -$508K |
|
253
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $6.74M | 0.03% |
+150,433
| New | +$6.74M |
|
254
VanEck Emerging Markets High Yield Bond ETF
HYEM
$414M
| $6.47M | 0.03% |
270,712
+20,109
| +8% | +$480K |
|
255
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $6.4M | 0.03% |
129,079
-1,797
| -1% | -$89.1K |
|
256
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $6.35M | 0.03% |
52,802
-4,247
| -7% | -$511K |
|
257
Thermo Fisher Scientific
TMO
$183B
| $6.3M | 0.03% |
12,478
+11,038
| +767% | +$5.57M |
|
258
Eagle Materials
EXP
$7.38B
| $6.25M | 0.03% |
43,951
+43,931
| +219,655% | +$6.24M |
|
259
AT&T
T
$210B
| $6.17M | 0.03% |
214,370
-1,054,445
| -83% | -$30.3M |
|
260
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $6.16M | 0.03% |
+248,244
| New | +$6.16M |
|
261
VanEck High Yield Muni ETF
HYD
$3.27B
| $5.77M | 0.03% |
90,752
-14,724
| -14% | -$937K |
|
262
NVIDIA
NVDA
$4.14T
| $5.73M | 0.03% |
7,165
-4,149
| -37% | -$3.32M |
|
263
Morgan Stanley
MS
$237B
| $5.69M | 0.03% |
62,105
+1,614
| +3% | +$148K |
|
264
SPDR Dow Jones REIT ETF
RWR
$1.81B
| $5.65M | 0.03% |
53,868
-5,751
| -10% | -$603K |
|
265
Tencent Music
TME
$38.1B
| $5.56M | 0.03% |
358,906
-2,846
| -0.8% | -$44.1K |
|
266
Vipshop
VIPS
$8.25B
| $5.55M | 0.03% |
276,507
+10,002
| +4% | +$201K |
|
267
Global X MLP ETF
MLPA
$1.85B
| $5.47M | 0.03% |
141,518
+13,474
| +11% | +$521K |
|
268
Vanguard Long-Term Bond ETF
BLV
$5.48B
| $5.18M | 0.02% |
50,301
+28,373
| +129% | +$2.92M |
|
269
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $5.1M | 0.02% |
187,112
+2,188
| +1% | +$59.6K |
|
270
iShares Global Infrastructure ETF
IGF
$7.97B
| $4.9M | 0.02% |
107,914
-2,437
| -2% | -$111K |
|
271
UGI
UGI
$7.39B
| $4.68M | 0.02% |
+100,977
| New | +$4.68M |
|
272
Accenture
ACN
$160B
| $4.57M | 0.02% |
15,496
+9,273
| +149% | +$2.73M |
|
273
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $4.47M | 0.02% |
116,019
-3,830
| -3% | -$148K |
|
274
iShares Russell 1000 ETF
IWB
$42.8B
| $4.45M | 0.02% |
18,381
-368
| -2% | -$89.1K |
|
275
Garmin
GRMN
$46B
| $4.4M | 0.02% |
30,410
+30,372
| +79,926% | +$4.39M |
|