AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
-2.96%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$25B
AUM Growth
-$483M
(-1.9%)
Cap. Flow
+$438M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
1,832
New
272
Increased
813
Reduced
453
Closed
90
Top Buys
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$399M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$187M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$160M |
| 4 |
Cisco
CSCO
|
+$114M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$106M |
Sector Composition
| 1 | Technology | 7% |
| 2 | Healthcare | 5.29% |
| 3 | Financials | 3.52% |
| 4 | Industrials | 2.95% |
| 5 | Communication Services | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Johnson & Johnson
JNJ
$426B
| $7.89M | 0.03% |
50,668
-725
| -1% | -$113K |
|
277
McDonald's
MCD
$223B
| $7.85M | 0.03% |
29,810
+2,782
| +10% | +$733K |
|
278
Home Depot
HD
$413B
| $7.84M | 0.03% |
25,958
+2,627
| +11% | +$794K |
|
279
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $7.77M | 0.03% |
134,975
-758,949
| -85% | -$43.7M |
|
280
Abbott
ABT
$230B
| $7.74M | 0.03% |
79,946
+8,475
| +12% | +$821K |
|
281
Louisiana-Pacific
LPX
$6.67B
| $7.74M | 0.03% |
140,043
-312,896
| -69% | -$17.3M |
|
282
Linde
LIN
$222B
| $7.69M | 0.03% |
20,662
+1,526
| +8% | +$568K |
|
283
Elevance Health
ELV
$71B
| $7.62M | 0.03% |
17,507
-1,270
| -7% | -$553K |
|
284
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
| $7.61M | 0.03% |
173,391
+170,585
| +6,079% | +$7.49M |
|
285
Starbucks
SBUX
$95.3B
| $7.6M | 0.03% |
83,283
+10,081
| +14% | +$920K |
|
286
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $7.57M | 0.03% |
180,458
-329
| -0.2% | -$13.8K |
|
287
Sony
SONY
$172B
| $7.56M | 0.03% |
458,800
+19,280
| +4% | +$318K |
|
288
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $7.54M | 0.03% |
127,201
-2,985
| -2% | -$177K |
|
289
Fox Class A
FOXA
$26.1B
| $7.53M | 0.03% |
241,253
-16,383
| -6% | -$511K |
|
290
Petrobras
PBR
$79.5B
| $7.41M | 0.03% |
494,455
-372,656
| -43% | -$5.59M |
|
291
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $7.39M | 0.03% |
179,093
-28,955
| -14% | -$1.19M |
|
292
Invesco QQQ Trust
QQQ
$369B
| $7.38M | 0.03% |
20,587
-1,732
| -8% | -$621K |
|
293
Chipotle Mexican Grill
CMG
$52.9B
| $7.34M | 0.03% |
200,400
+47,500
| +31% | +$1.74M |
|
294
PNC Financial Services
PNC
$78.9B
| $7.32M | 0.03% |
59,625
+7,456
| +14% | +$915K |
|
295
Becton Dickinson
BDX
$54.6B
| $7.29M | 0.03% |
28,214
+4,315
| +18% | +$1.12M |
|
296
Kroger
KR
$44.7B
| $7.28M | 0.03% |
162,756
-1,336
| -0.8% | -$59.8K |
|
297
Idexx Laboratories
IDXX
$52.5B
| $7.24M | 0.03% |
16,568
+1,963
| +13% | +$858K |
|
298
iShares Emerging Markets Dividend ETF
DVYE
$912M
| $7.19M | 0.03% |
301,889
-3,498
| -1% | -$83.3K |
|
299
American Express
AXP
$226B
| $7.09M | 0.03% |
47,517
-936
| -2% | -$140K |
|
300
Airbnb
ABNB
$75.8B
| $7.06M | 0.03% |
51,428
+12,330
| +32% | +$1.69M |
|