AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
+5.77%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$13.2B
AUM Growth
+$1.22B
(+10%)
Cap. Flow
+$593M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
1,526
New
169
Increased
628
Reduced
387
Closed
81
Top Buys
| 1 |
iShares Global Materials ETF
MXI
|
+$116M |
| 2 |
iShares Global Financials ETF
IXG
|
+$111M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$107M |
| 4 |
iShares Global 100 ETF
IOO
|
+$66.5M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$66.2M |
Top Sells
| 1 |
iShares Global Utilities ETF
JXI
|
+$117M |
| 2 |
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
|
+$111M |
| 3 |
iShares MSCI Australia ETF
EWA
|
+$110M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$88.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$78.5M |
Sector Composition
| 1 | Financials | 5.59% |
| 2 | Healthcare | 2.5% |
| 3 | Technology | 2.14% |
| 4 | Consumer Staples | 2.07% |
| 5 | Real Estate | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$919M
| $2.44M | 0.02% |
81,152
+2,757
| +4% | +$83K |
|
302
Automatic Data Processing
ADP
$121B
| $2.34M | 0.02% |
13,747
+559
| +4% | +$95.3K |
|
303
Cisco
CSCO
$264B
| $2.33M | 0.02% |
48,607
+4,822
| +11% | +$231K |
|
304
Gilead Sciences
GILD
$144B
| $2.3M | 0.02% |
35,365
-456,723
| -93% | -$29.7M |
|
305
Carnival PLC
CUK
$37.8B
| $2.28M | 0.02% |
47,251
+2,481
| +6% | +$120K |
|
306
Lam Research
LRCX
$133B
| $2.22M | 0.02% |
76,060
-7,140
| -9% | -$209K |
|
307
American Tower
AMT
$90.7B
| $2.2M | 0.02% |
9,573
+4,462
| +87% | +$1.03M |
|
308
Amgen
AMGN
$151B
| $2.2M | 0.02% |
9,123
-1,025
| -10% | -$247K |
|
309
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
| $2.08M | 0.02% |
40,120
+1,820
| +5% | +$94.2K |
|
310
Becton Dickinson
BDX
$54.9B
| $2.01M | 0.02% |
7,583
+286
| +4% | +$75.9K |
|
311
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.62B
| $1.97M | 0.01% |
33,534
+20,308
| +154% | +$1.19M |
|
312
Rio Tinto
RIO
$104B
| $1.95M | 0.01% |
32,827
-33,683
| -51% | -$2M |
|
|
MFGP
313
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $1.89M | 0.01% |
134,957
+103,915
| +335% | +$1.46M |
|
314
Walt Disney
DIS
$214B
| $1.86M | 0.01% |
12,823
+3,570
| +39% | +$516K |
|
315
Meta Platforms (Facebook)
META
$1.89T
| $1.82M | 0.01% |
8,877
-620
| -7% | -$127K |
|
316
NVIDIA
NVDA
$4.1T
| $1.82M | 0.01% |
309,000
+2,600
| +0.8% | +$15.3K |
|
317
Takeda Pharmaceutical
TAK
$48.2B
| $1.78M | 0.01% |
90,378
+43,104
| +91% | +$850K |
|
318
SPDR S&P Global Infrastructure ETF
GII
$587M
| $1.75M | 0.01% |
31,739
+322
| +1% | +$17.7K |
|
319
Walmart
WMT
$815B
| $1.67M | 0.01% |
42,201
-2,493
| -6% | -$98.8K |
|
320
Ally Financial
ALLY
$12.7B
| $1.67M | 0.01% |
54,631
+2,098
| +4% | +$64.1K |
|
321
Elevance Health
ELV
$69.4B
| $1.63M | 0.01% |
5,381
-82,414
| -94% | -$24.9M |
|
322
Lincoln National
LNC
$7.9B
| $1.62M | 0.01% |
27,461
+5,936
| +28% | +$350K |
|
323
Honda
HMC
$45.5B
| $1.59M | 0.01% |
56,239
+46,321
| +467% | +$1.31M |
|
324
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $1.54M | 0.01% |
30,160
+4,409
| +17% | +$225K |
|
325
DaVita
DVA
$9.62B
| $1.53M | 0.01% |
20,387
+16,477
| +421% | +$1.24M |
|