AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
+9.62%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$17.9B
AUM Growth
+$2.45B
(+16%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
26.45%
Holding
1,535
New
174
Increased
495
Reduced
502
Closed
107
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$230M |
| 2 |
ProShares Ultra S&P500
SSO
|
$179M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$102M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$89.9M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$82.5M |
Top Sells
Sector Composition
| 1 | Healthcare | 4.85% |
| 2 | Technology | 4.38% |
| 3 | Financials | 3.62% |
| 4 | Consumer Staples | 2.56% |
| 5 | Communication Services | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Walmart
WMT
$801B
| $3.32M | 0.02% |
69,114
+1,911
| +3% | +$91.8K |
|
277
Agilent Technologies
A
$36.5B
| $3.29M | 0.02% |
27,770
-24,564
| -47% | -$2.91M |
|
278
DTE Energy
DTE
$28.4B
| $3.29M | 0.02% |
31,832
+30,899
| +3,312% | +$3.19M |
|
279
Marriott International Class A Common Stock
MAR
$71.9B
| $3.26M | 0.02% |
+24,677
| New | +$3.26M |
|
280
Voya Financial
VOYA
$7.38B
| $3.24M | 0.02% |
55,067
-51,514
| -48% | -$3.03M |
|
281
Carrier Global
CARR
$55.8B
| $3.23M | 0.02% |
85,705
+85,607
| +87,354% | +$3.23M |
|
282
Coterra Energy
CTRA
$18.3B
| $3.13M | 0.02% |
+192,118
| New | +$3.13M |
|
283
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $3.1M | 0.02% |
101,304
-3,286,172
| -97% | -$101M |
|
284
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $3.05M | 0.02% |
66,893
-24,167
| -27% | -$1.1M |
|
285
IBM
IBM
$232B
| $3.04M | 0.02% |
25,264
-5,815
| -19% | -$700K |
|
286
Best Buy
BBY
$16.1B
| $2.81M | 0.02% |
28,174
+11,658
| +71% | +$1.16M |
|
287
Thomson Reuters
TRI
$78.7B
| $2.73M | 0.02% |
32,092
-1,030
| -3% | -$87.5K |
|
288
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $2.71M | 0.02% |
29,615
-2,150,698
| -99% | -$197M |
|
289
DaVita
DVA
$9.86B
| $2.69M | 0.02% |
22,922
-2,046
| -8% | -$240K |
|
290
Copel
ELP
$6.77B
| $2.66M | 0.01% |
464,255
+7,565
| +2% | +$43.3K |
|
291
Adobe
ADBE
$148B
| $2.65M | 0.01% |
5,307
-7,173
| -57% | -$3.59M |
|
292
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $2.56M | 0.01% |
49,073
-1,227
| -2% | -$64.1K |
|
293
Cisco
CSCO
$264B
| $2.55M | 0.01% |
56,898
+2,206
| +4% | +$98.7K |
|
294
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $2.39M | 0.01% |
27,477
+27,353
| +22,059% | +$2.38M |
|
295
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $2.35M | 0.01% |
21,434
+14,649
| +216% | +$1.61M |
|
296
Gilead Sciences
GILD
$143B
| $2.3M | 0.01% |
39,548
-17,360
| -31% | -$1.01M |
|
297
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $2.29M | 0.01% |
90,380
+47,400
| +110% | +$1.2M |
|
298
SPDR S&P Global Dividend ETF
WDIV
$225M
| $2.29M | 0.01% |
37,928
+803
| +2% | +$48.5K |
|
299
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $2.16M | 0.01% |
51,240
-677
| -1% | -$28.5K |
|
300
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.98M | 0.01% |
23,927
+1,134
| +5% | +$94K |
|