AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
+4.24%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$19.4B
AUM Growth
+$1.44B
(+8%)
Cap. Flow
+$803M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
26.87%
Holding
1,596
New
166
Increased
483
Reduced
523
Closed
185
Top Buys
Top Sells
| 1 |
ProShares Ultra S&P500
SSO
|
$200M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$163M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$160M |
| 4 |
iShares US Medical Devices ETF
IHI
|
$138M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$106M |
Sector Composition
| 1 | Technology | 5.29% |
| 2 | Healthcare | 3.95% |
| 3 | Communication Services | 2.95% |
| 4 | Financials | 2.55% |
| 5 | Consumer Staples | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Voya Financial
VOYA
$7.38B
| $3.27M | 0.02% |
51,384
-3,683
| -7% | -$234K |
|
277
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $3.25M | 0.02% |
62,445
-19,552
| -24% | -$1.02M |
|
278
Coterra Energy
CTRA
$18.3B
| $3.2M | 0.02% |
170,581
-21,537
| -11% | -$405K |
|
279
Marriott International Class A Common Stock
MAR
$71.9B
| $3.2M | 0.02% |
21,623
-3,054
| -12% | -$452K |
|
280
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $3.16M | 0.02% |
22,294
-8,292
| -27% | -$1.17M |
|
281
NextEra Energy, Inc.
NEE
$146B
| $3.14M | 0.02% |
41,521
-14,379
| -26% | -$1.09M |
|
282
Best Buy
BBY
$16.1B
| $3.01M | 0.02% |
26,200
-1,974
| -7% | -$227K |
|
283
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $3M | 0.02% |
77,812
-25,200
| -24% | -$970K |
|
284
Thomson Reuters
TRI
$78.7B
| $2.89M | 0.01% |
31,836
-256
| -0.8% | -$23.3K |
|
285
Cisco
CSCO
$264B
| $2.89M | 0.01% |
55,818
-1,080
| -2% | -$55.8K |
|
286
IBM
IBM
$232B
| $2.73M | 0.01% |
21,414
-3,850
| -15% | -$490K |
|
287
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $2.68M | 0.01% |
26,147
-1,330
| -5% | -$136K |
|
288
Honda
HMC
$44.8B
| $2.5M | 0.01% |
82,895
+20,915
| +34% | +$632K |
|
289
DaVita
DVA
$9.86B
| $2.48M | 0.01% |
22,982
+60
| +0.3% | +$6.47K |
|
290
Walmart
WMT
$801B
| $2.36M | 0.01% |
52,011
-17,103
| -25% | -$774K |
|
291
HP
HPQ
$27.4B
| $2.34M | 0.01% |
73,751
-4,544
| -6% | -$144K |
|
292
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $2.3M | 0.01% |
85,160
-5,220
| -6% | -$141K |
|
293
Copel
ELP
$6.77B
| $2.18M | 0.01% |
431,564
-32,691
| -7% | -$165K |
|
294
SPDR S&P Global Dividend ETF
WDIV
$225M
| $2.16M | 0.01% |
32,693
-5,235
| -14% | -$346K |
|
295
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $2.15M | 0.01% |
21,928
+494
| +2% | +$48.5K |
|
296
Power Integrations
POWI
$2.52B
| $2.09M | 0.01% |
25,658
+4,493
| +21% | +$366K |
|
297
Adobe
ADBE
$148B
| $2.07M | 0.01% |
4,349
-958
| -18% | -$455K |
|
298
Walt Disney
DIS
$212B
| $2.06M | 0.01% |
11,163
+577
| +5% | +$106K |
|
299
Cummins
CMI
$55.1B
| $2.03M | 0.01% |
7,841
+5,962
| +317% | +$1.55M |
|
300
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
| $2.03M | 0.01% |
64,420
+64,339
| +79,431% | +$2.03M |
|