AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
+5.27%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$24.3B
AUM Growth
+$2.02B
(+9%)
Cap. Flow
+$912M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
28.91%
Holding
1,688
New
219
Increased
684
Reduced
373
Closed
98
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.73% |
| 2 | Healthcare | 4.71% |
| 3 | Financials | 3.69% |
| 4 | Communication Services | 2.94% |
| 5 | Consumer Staples | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $6.44M | 0.03% |
60,154
+57,036
| +1,829% | +$6.1M |
|
252
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $6.44M | 0.03% |
238,833
-16,332
| -6% | -$440K |
|
253
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $6.34M | 0.03% |
128,886
-1,111
| -0.9% | -$54.6K |
|
254
TEGNA Inc
TGNA
$3.38B
| $6.28M | 0.03% |
338,106
+6,511
| +2% | +$121K |
|
255
Lam Research
LRCX
$130B
| $6.21M | 0.03% |
86,400
+21,240
| +33% | +$1.53M |
|
256
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $6.12M | 0.03% |
92,683
-6,439
| -6% | -$425K |
|
257
VanEck High Yield Muni ETF
HYD
$3.33B
| $5.8M | 0.02% |
92,946
-1,448
| -2% | -$90.4K |
|
258
Intuit
INTU
$188B
| $5.5M | 0.02% |
8,550
+7,641
| +841% | +$4.92M |
|
259
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$952M
| $5.46M | 0.02% |
49,170
-706
| -1% | -$78.4K |
|
260
Advanced Micro Devices
AMD
$245B
| $5.45M | 0.02% |
37,890
+34,672
| +1,077% | +$4.99M |
|
261
SPDR S&P China ETF
GXC
$483M
| $5.28M | 0.02% |
51,172
-457,750
| -90% | -$47.3M |
|
262
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $5.17M | 0.02% |
50,212
-2,387
| -5% | -$246K |
|
263
iShares Global Infrastructure ETF
IGF
$7.99B
| $5.08M | 0.02% |
106,713
-792
| -0.7% | -$37.7K |
|
264
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $5.07M | 0.02% |
187,155
-3,697
| -2% | -$100K |
|
265
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $4.5M | 0.02% |
114,215
+1,774
| +2% | +$69.9K |
|
266
Arrow Electronics
ARW
$6.57B
| $4.47M | 0.02% |
33,262
+3,063
| +10% | +$411K |
|
267
Ziff Davis
ZD
$1.56B
| $4.41M | 0.02% |
39,741
-62,568
| -61% | -$6.94M |
|
268
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $4.32M | 0.02% |
108,765
+4,304
| +4% | +$171K |
|
269
UnitedHealth
UNH
$286B
| $4.17M | 0.02% |
8,298
-205,055
| -96% | -$103M |
|
270
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $4M | 0.02% |
95,072
-5,850
| -6% | -$246K |
|
271
TD Synnex
SNX
$12.3B
| $3.84M | 0.02% |
33,532
-594
| -2% | -$67.9K |
|
272
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
| $3.73M | 0.02% |
72,030
+2,955
| +4% | +$153K |
|
273
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $3.71M | 0.02% |
119,852
-8,386
| -7% | -$260K |
|
274
Intuitive Surgical
ISRG
$167B
| $3.52M | 0.01% |
9,806
+9,662
| +6,710% | +$3.47M |
|
275
Tradeweb Markets
TW
$25.4B
| $3.45M | 0.01% |
34,436
+32,770
| +1,967% | +$3.28M |
|