AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
+2.4%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$32.3B
AUM Growth
+$1.57B
(+5.1%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
2,274
New
345
Increased
982
Reduced
535
Closed
173
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$327M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$185M |
| 3 |
Cisco
CSCO
|
$128M |
| 4 |
iShares Convertible Bond ETF
ICVT
|
$109M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$84.1M |
Sector Composition
| 1 | Technology | 9.44% |
| 2 | Financials | 4.17% |
| 3 | Healthcare | 4.11% |
| 4 | Communication Services | 3.31% |
| 5 | Consumer Discretionary | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
RTX Corp
RTX
$209B
| $13M | 0.04% |
129,546
+9,272
| +8% | +$931K |
|
277
Petrobras
PBR
$78B
| $13M | 0.04% |
896,431
+2,777
| +0.3% | +$40.2K |
|
278
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $12.8M | 0.04% |
643,889
+5,322
| +0.8% | +$106K |
|
|
279
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $12.7M | 0.04% |
138,473
-2,019,336
| -94% | -$185M |
|
280
Invesco QQQ Trust
QQQ
$367B
| $12.6M | 0.04% |
26,310
+4,111
| +19% | +$1.97M |
|
281
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.45B
| $12.6M | 0.04% |
107,790
+107,766
| +449,025% | +$12.6M |
|
282
Thomson Reuters
TRI
$78.7B
| $12.5M | 0.04% |
73,864
-430
| -0.6% | -$72.5K |
|
283
PNC Financial Services
PNC
$80.6B
| $12.3M | 0.04% |
79,402
+7,272
| +10% | +$1.13M |
|
284
Air Products & Chemicals
APD
$64.4B
| $12.3M | 0.04% |
47,800
+6,168
| +15% | +$1.59M |
|
285
Abbott
ABT
$233B
| $12.3M | 0.04% |
118,497
+6,165
| +5% | +$641K |
|
286
Apollo Global Management
APO
$74.5B
| $12M | 0.04% |
101,882
+16,482
| +19% | +$1.95M |
|
287
OGE Energy
OGE
$8.89B
| $12M | 0.04% |
335,882
+6,019
| +2% | +$215K |
|
288
CSX Corp
CSX
$60.3B
| $11.6M | 0.04% |
348,018
+48,472
| +16% | +$1.62M |
|
289
Motorola Solutions
MSI
$79.4B
| $11.5M | 0.04% |
29,916
+3,957
| +15% | +$1.53M |
|
290
SAP
SAP
$312B
| $11.5M | 0.04% |
56,815
+478
| +0.8% | +$96.4K |
|
291
Home Depot
HD
$417B
| $11.4M | 0.04% |
33,237
+4,229
| +15% | +$1.46M |
|
292
SPDR Gold Trust
GLD
$112B
| $11.3M | 0.04% |
52,756
-33,033
| -39% | -$7.1M |
|
293
Copart
CPRT
$45.6B
| $11.3M | 0.04% |
208,705
+4,888
| +2% | +$265K |
|
294
Adobe
ADBE
$147B
| $11M | 0.03% |
19,803
-128
| -0.6% | -$71.1K |
|
295
Martin Marietta Materials
MLM
$37.5B
| $10.9M | 0.03% |
20,178
+3,236
| +19% | +$1.75M |
|
296
McDonald's
MCD
$225B
| $10.8M | 0.03% |
42,203
+724
| +2% | +$185K |
|
297
Labcorp
LH
$23B
| $10.6M | 0.03% |
52,239
-3,455
| -6% | -$703K |
|
298
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $10.5M | 0.03% |
87,367
-1,209
| -1% | -$146K |
|
299
Deere & Co
DE
$128B
| $10.5M | 0.03% |
28,039
+9,160
| +49% | +$3.42M |
|
300
Boston Scientific
BSX
$159B
| $10.5M | 0.03% |
135,824
+7,407
| +6% | +$570K |
|