AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
-0.47%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$22.3B
AUM Growth
+$757M
(+3.5%)
Cap. Flow
+$891M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
1,569
New
200
Increased
605
Reduced
355
Closed
100
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.34% |
| 2 | Healthcare | 3.95% |
| 3 | Communication Services | 3.28% |
| 4 | Financials | 3.05% |
| 5 | Consumer Staples | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $5.91M | 0.03% |
99,122
-6,482
| -6% | -$387K |
|
252
VanEck High Yield Muni ETF
HYD
$3.33B
| $5.9M | 0.03% |
94,394
+3,642
| +4% | +$228K |
|
253
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $5.72M | 0.03% |
112,818
-80,498
| -42% | -$4.08M |
|
254
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $5.38M | 0.02% |
52,599
+2,298
| +5% | +$235K |
|
255
Accenture
ACN
$159B
| $5.34M | 0.02% |
16,679
+1,183
| +8% | +$378K |
|
256
Thomson Reuters
TRI
$78.7B
| $5.33M | 0.02% |
46,513
+11,090
| +31% | +$1.27M |
|
257
NVIDIA
NVDA
$4.07T
| $5.14M | 0.02% |
248,140
-38,460
| -13% | -$797K |
|
258
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $5.13M | 0.02% |
190,852
+3,740
| +2% | +$100K |
|
259
Energy Select Sector SPDR Fund
XLE
$26.7B
| $5.11M | 0.02% |
98,096
-245,286
| -71% | -$12.8M |
|
260
Mondelez International
MDLZ
$79.9B
| $4.96M | 0.02% |
85,301
+79,501
| +1,371% | +$4.63M |
|
261
iShares Global Infrastructure ETF
IGF
$7.99B
| $4.93M | 0.02% |
107,505
-409
| -0.4% | -$18.8K |
|
262
PepsiCo
PEP
$200B
| $4.89M | 0.02% |
32,483
+24,114
| +288% | +$3.63M |
|
263
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$952M
| $4.8M | 0.02% |
49,876
-158,378
| -76% | -$15.2M |
|
264
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $4.33M | 0.02% |
104,461
-79,811
| -43% | -$3.31M |
|
265
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $4.26M | 0.02% |
112,441
-3,578
| -3% | -$136K |
|
266
Colgate-Palmolive
CL
$68.8B
| $4.23M | 0.02% |
55,902
+47,723
| +583% | +$3.61M |
|
267
Paychex
PAYX
$48.7B
| $4.13M | 0.02% |
36,697
+33,512
| +1,052% | +$3.77M |
|
268
American Financial Group
AFG
$11.6B
| $4.1M | 0.02% |
32,611
+17,765
| +120% | +$2.24M |
|
269
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $4.01M | 0.02% |
128,238
-2,742
| -2% | -$85.7K |
|
270
Altria Group
MO
$112B
| $3.99M | 0.02% |
87,739
+73,973
| +537% | +$3.37M |
|
271
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $3.95M | 0.02% |
100,922
+15,555
| +18% | +$609K |
|
272
American Electric Power
AEP
$57.8B
| $3.86M | 0.02% |
47,586
+44,390
| +1,389% | +$3.6M |
|
273
Costco
COST
$427B
| $3.85M | 0.02% |
8,577
+8,103
| +1,709% | +$3.64M |
|
274
Lennar Class B
LEN.B
$35.3B
| $3.83M | 0.02% |
51,974
-442
| -0.8% | -$32.6K |
|
275
Exelon
EXC
$43.9B
| $3.8M | 0.02% |
110,068
+94,917
| +626% | +$3.27M |
|