AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
+2.69%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$12.3B
AUM Growth
+$1.2B
(+11%)
Cap. Flow
+$941M
Cap. Flow
% of AUM
7.67%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
1,490
New
83
Increased
613
Reduced
430
Closed
109
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$436M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$267M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
+$188M |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$127M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$85.1M |
Top Sells
Sector Composition
| 1 | Financials | 3.37% |
| 2 | Healthcare | 1.81% |
| 3 | Consumer Discretionary | 1.75% |
| 4 | Consumer Staples | 1.71% |
| 5 | Technology | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Brighthouse Financial
BHF
$2.8B
| $1.47M | 0.01% |
40,119
+15,290
| +62% | +$561K |
|
277
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $1.45M | 0.01% |
60,507
+27,954
| +86% | +$668K |
|
278
Oracle
ORCL
$821B
| $1.44M | 0.01% |
25,276
+254
| +1% | +$14.5K |
|
279
AerCap
AER
$21.8B
| $1.36M | 0.01% |
26,110
+5,456
| +26% | +$284K |
|
280
SPDR S&P Global Dividend ETF
WDIV
$227M
| $1.33M | 0.01% |
19,753
+133
| +0.7% | +$8.98K |
|
281
TJX Companies
TJX
$155B
| $1.31M | 0.01% |
24,842
+5,643
| +29% | +$298K |
|
282
PNC Financial Services
PNC
$79.5B
| $1.29M | 0.01% |
9,413
-110,783
| -92% | -$15.2M |
|
283
Best Buy
BBY
$15.9B
| $1.28M | 0.01% |
18,369
+1,043
| +6% | +$72.7K |
|
284
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $1.27M | 0.01% |
26,356
-48,923
| -65% | -$2.35M |
|
285
Walt Disney
DIS
$208B
| $1.26M | 0.01% |
9,023
-113,195
| -93% | -$15.8M |
|
286
Archer Daniels Midland
ADM
$29.6B
| $1.25M | 0.01% |
30,699
+3,835
| +14% | +$157K |
|
287
Broadcom
AVGO
$1.69T
| $1.22M | 0.01% |
42,210
+530
| +1% | +$15.3K |
|
288
McDonald's
MCD
$218B
| $1.2M | 0.01% |
5,796
+474
| +9% | +$98.5K |
|
289
VanEck High Yield Muni ETF
HYD
$3.37B
| $1.17M | 0.01% |
18,375
-5,545
| -23% | -$354K |
|
290
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.12M | 0.01% |
10,465
-1,252
| -11% | -$133K |
|
291
HP
HPQ
$26.1B
| $1.1M | 0.01% |
53,005
+3,586
| +7% | +$74.6K |
|
292
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $1.1M | 0.01% |
32,284
-1,428
| -4% | -$48.6K |
|
293
iShares S&P 100 ETF
OEF
$22.6B
| $1.1M | 0.01% |
8,470
-713
| -8% | -$92.4K |
|
294
Fiserv
FI
$73B
| $1.07M | 0.01% |
11,708
-476
| -4% | -$43.4K |
|
295
Fidelity National Financial
FNF
$16.4B
| $1.05M | 0.01% |
27,034
-1,076
| -4% | -$41.7K |
|
296
Fifth Third Bancorp
FITB
$30.2B
| $1.04M | 0.01% |
37,167
-6,225
| -14% | -$174K |
|
297
Marathon Petroleum
MPC
$54.8B
| $1.01M | 0.01% |
18,057
+1,228
| +7% | +$68.6K |
|
298
American Tower
AMT
$91.3B
| $993K | 0.01% |
4,856
+1,686
| +53% | +$345K |
|
299
VeriSign
VRSN
$26.7B
| $958K | 0.01% |
4,581
-1
| -0% | -$209 |
|
300
Paychex
PAYX
$48.6B
| $942K | 0.01% |
11,448
+335
| +3% | +$27.6K |
|