AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
-12.73%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$11.8B
AUM Growth
-$1.35B
(-10%)
Cap. Flow
+$897M
Cap. Flow
% of AUM
7.6%
Top 10 Holdings %
Top 10 Hldgs %
28.78%
Holding
1,612
New
167
Increased
490
Reduced
603
Closed
198
Top Buys
Top Sells
| 1 |
iShares Global Materials ETF
MXI
|
$85M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$84M |
| 3 |
iShares Global Financials ETF
IXG
|
$76.9M |
| 4 |
ProShares Ultra S&P500
SSO
|
$75.4M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$62M |
Sector Composition
| 1 | Financials | 3.61% |
| 2 | Healthcare | 3.57% |
| 3 | Technology | 2.83% |
| 4 | Consumer Staples | 1.77% |
| 5 | Consumer Discretionary | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Waste Management
WM
$88.6B
| $1.96M | 0.02% |
21,126
+19,822
| +1,520% | +$1.83M |
|
277
Cisco
CSCO
$264B
| $1.94M | 0.02% |
49,276
+669
| +1% | +$26.3K |
|
278
JPMorgan Chase
JPM
$809B
| $1.93M | 0.02% |
21,478
+11,052
| +106% | +$995K |
|
279
NVIDIA
NVDA
$4.07T
| $1.84M | 0.02% |
279,000
-30,000
| -10% | -$198K |
|
280
iShares Core S&P 500 ETF
IVV
$664B
| $1.76M | 0.01% |
6,795
-3,779
| -36% | -$977K |
|
|
TWO
281
Two Harbors Investment
TWO
$1.08B
| $1.73M | 0.01% |
113,586
-59,189
| -34% | -$902K |
|
282
Lam Research
LRCX
$130B
| $1.68M | 0.01% |
70,140
-5,920
| -8% | -$142K |
|
283
Southern Company
SO
$101B
| $1.68M | 0.01% |
31,024
+29,350
| +1,753% | +$1.59M |
|
|
GLIBA
284
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $1.59M | 0.01% |
27,880
+27,864
| +174,150% | +$1.59M |
|
285
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $1.56M | 0.01% |
14,604
+2,034
| +16% | +$217K |
|
286
Evergy
EVRG
$16.5B
| $1.52M | 0.01% |
27,576
-28,125
| -50% | -$1.55M |
|
287
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.51M | 0.01% |
52,052
+51,014
| +4,915% | +$1.48M |
|
288
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $1.5M | 0.01% |
31,983
-1,551
| -5% | -$72.8K |
|
289
Elevance Health
ELV
$70.6B
| $1.47M | 0.01% |
6,467
+1,086
| +20% | +$247K |
|
290
SPDR S&P Global Infrastructure ETF
GII
$589M
| $1.45M | 0.01% |
37,185
+5,446
| +17% | +$213K |
|
291
Alphabet (Google) Class C
GOOG
$2.84T
| $1.41M | 0.01% |
24,320
+11,140
| +85% | +$648K |
|
292
Exxon Mobil
XOM
$466B
| $1.32M | 0.01% |
34,627
+22,177
| +178% | +$842K |
|
293
Capital One
COF
$142B
| $1.3M | 0.01% |
25,864
-4,039
| -14% | -$204K |
|
294
Applied Materials
AMAT
$130B
| $1.27M | 0.01% |
27,775
+18,431
| +197% | +$845K |
|
295
Dominion Energy
D
$49.7B
| $1.27M | 0.01% |
17,589
+12,650
| +256% | +$913K |
|
296
Oracle
ORCL
$654B
| $1.27M | 0.01% |
26,218
+5,393
| +26% | +$261K |
|
297
Moody's
MCO
$89.5B
| $1.26M | 0.01% |
5,970
-8,590
| -59% | -$1.82M |
|
298
DaVita
DVA
$9.86B
| $1.25M | 0.01% |
16,488
-3,899
| -19% | -$297K |
|
|
DISCK
299
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.23M | 0.01% |
70,058
-228,273
| -77% | -$4M |
|
300
Thermo Fisher Scientific
TMO
$186B
| $1.22M | 0.01% |
4,290
+1,734
| +68% | +$492K |
|