AssetMark Inc Portfolio holdings
AUM $42.4B
1-Year Return
15.22%
This Quarter Return
+0.21%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$36.8B
AUM Growth
+$1.9B
(+5.4%)
Cap. Flow
+$1.91B
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
29.84%
Holding
2,688
New
433
Increased
1,352
Reduced
513
Closed
96
Top Buys
| 1 |
AT&T
T
|
+$221M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$162M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$147M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$97.2M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$90.8M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$361M |
| 2 |
Gilead Sciences
GILD
|
+$174M |
| 3 |
SPDR S&P Capital Markets ETF
KCE
|
+$107M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$82.5M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$72.4M |
Sector Composition
| 1 | Technology | 10.12% |
| 2 | Financials | 4.65% |
| 3 | Communication Services | 4.33% |
| 4 | Consumer Discretionary | 3.29% |
| 5 | Healthcare | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$517M
| $16.7M | 0.05% |
180,473
-1,293
| -0.7% | -$120K |
|
277
Monster Beverage
MNST
$65.3B
| $16.7M | 0.05% |
317,794
+2,323
| +0.7% | +$122K |
|
278
Merck
MRK
$204B
| $16.6M | 0.05% |
166,895
+19,719
| +13% | +$1.96M |
|
279
Starbucks
SBUX
$95.5B
| $16.4M | 0.04% |
179,472
+144,125
| +408% | +$13.2M |
|
280
Danaher
DHR
$137B
| $16.1M | 0.04% |
70,304
+3,070
| +5% | +$705K |
|
281
Abbott
ABT
$233B
| $16.1M | 0.04% |
142,370
+10,350
| +8% | +$1.17M |
|
282
Global X US Preferred ETF
PFFD
$2.39B
| $16M | 0.04% |
819,108
-294
| -0% | -$5.74K |
|
283
Boston Scientific
BSX
$145B
| $15.8M | 0.04% |
176,464
+23,654
| +15% | +$2.11M |
|
284
Datadog
DDOG
$46.9B
| $15.7M | 0.04% |
109,774
+103,031
| +1,528% | +$14.7M |
|
285
PNC Financial Services
PNC
$80.3B
| $15.6M | 0.04% |
81,102
-450
| -0.6% | -$86.8K |
|
286
AstraZeneca
AZN
$241B
| $15.6M | 0.04% |
238,249
+11,020
| +5% | +$722K |
|
287
Walt Disney
DIS
$208B
| $15.5M | 0.04% |
139,247
+106,862
| +330% | +$11.9M |
|
288
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.24B
| $15.5M | 0.04% |
382,260
+6,843
| +2% | +$277K |
|
289
EOG Resources
EOG
$65.2B
| $15.5M | 0.04% |
126,058
-67,063
| -35% | -$8.22M |
|
290
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $15.4M | 0.04% |
175,276
+19,227
| +12% | +$1.69M |
|
291
Stellantis
STLA
$28.3B
| $15.2M | 0.04% |
1,168,302
-186,409
| -14% | -$2.43M |
|
292
SAP
SAP
$302B
| $15.2M | 0.04% |
61,659
+5,310
| +9% | +$1.31M |
|
293
Adobe
ADBE
$154B
| $15M | 0.04% |
33,787
+13,464
| +66% | +$5.99M |
|
294
OGE Energy
OGE
$8.91B
| $15M | 0.04% |
362,601
+16,244
| +5% | +$670K |
|
295
SPDR Gold Trust
GLD
$116B
| $14.9M | 0.04% |
61,730
-10,133
| -14% | -$2.45M |
|
296
Motorola Solutions
MSI
$79.6B
| $14.9M | 0.04% |
32,199
-925
| -3% | -$428K |
|
297
Progressive
PGR
$142B
| $14.8M | 0.04% |
61,562
+4,431
| +8% | +$1.06M |
|
298
Bristol-Myers Squibb
BMY
$94.9B
| $14.7M | 0.04% |
259,621
+60,954
| +31% | +$3.45M |
|
299
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
| $14.6M | 0.04% |
206,572
+1,495
| +0.7% | +$106K |
|
300
Invesco QQQ Trust
QQQ
$372B
| $14.5M | 0.04% |
28,374
+1,508
| +6% | +$771K |
|