AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
+9.62%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$17.9B
AUM Growth
+$2.45B
(+16%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
26.45%
Holding
1,535
New
174
Increased
495
Reduced
502
Closed
107
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$230M |
| 2 |
ProShares Ultra S&P500
SSO
|
$179M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$102M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$89.9M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$82.5M |
Top Sells
Sector Composition
| 1 | Healthcare | 4.85% |
| 2 | Technology | 4.38% |
| 3 | Financials | 3.62% |
| 4 | Consumer Staples | 2.56% |
| 5 | Communication Services | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Bristol-Myers Squibb
BMY
$96B
| $1.98M | 0.01% |
31,959
-461,763
| -94% | -$28.6M |
|
302
HP
HPQ
$27.4B
| $1.93M | 0.01% |
78,295
+2,805
| +4% | +$69K |
|
303
Walt Disney
DIS
$212B
| $1.92M | 0.01% |
10,586
-5,208
| -33% | -$944K |
|
304
iShares ESG MSCI EM Leaders ETF
LDEM
$31.1M
| $1.89M | 0.01% |
+31,545
| New | +$1.89M |
|
305
WEC Energy
WEC
$34.7B
| $1.85M | 0.01% |
20,116
+1,315
| +7% | +$121K |
|
306
PNC Financial Services
PNC
$80.5B
| $1.77M | 0.01% |
11,867
+1,106
| +10% | +$165K |
|
307
Honda
HMC
$44.8B
| $1.75M | 0.01% |
61,980
+12,364
| +25% | +$349K |
|
308
Power Integrations
POWI
$2.52B
| $1.73M | 0.01% |
21,165
+2,307
| +12% | +$189K |
|
309
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.73M | 0.01% |
37,548
+35,443
| +1,684% | +$1.63M |
|
310
Take-Two Interactive
TTWO
$44.2B
| $1.71M | 0.01% |
8,248
+1
| +0% | +$208 |
|
311
Air Products & Chemicals
APD
$64.5B
| $1.71M | 0.01% |
6,263
+338
| +6% | +$92.3K |
|
312
Waste Management
WM
$88.6B
| $1.63M | 0.01% |
13,823
+770
| +6% | +$90.8K |
|
313
Capital One
COF
$142B
| $1.55M | 0.01% |
15,639
-7,707
| -33% | -$762K |
|
314
Starbucks
SBUX
$97.1B
| $1.54M | 0.01% |
14,402
+184
| +1% | +$19.7K |
|
315
Cintas
CTAS
$82.4B
| $1.5M | 0.01% |
16,964
-1,696
| -9% | -$150K |
|
316
Vanguard Small-Cap ETF
VB
$67.2B
| $1.47M | 0.01% |
7,532
+70
| +0.9% | +$13.6K |
|
317
F5
FFIV
$18.1B
| $1.46M | 0.01% |
8,307
-74
| -0.9% | -$13K |
|
318
Johnson & Johnson
JNJ
$430B
| $1.45M | 0.01% |
9,238
-52
| -0.6% | -$8.18K |
|
319
ARK Innovation ETF
ARKK
$7.49B
| $1.45M | 0.01% |
11,660
+2,773
| +31% | +$345K |
|
320
Automatic Data Processing
ADP
$120B
| $1.45M | 0.01% |
8,233
-4,015
| -33% | -$708K |
|
321
American Water Works
AWK
$28B
| $1.42M | 0.01% |
9,279
+419
| +5% | +$64.3K |
|
322
Idacorp
IDA
$6.77B
| $1.42M | 0.01% |
14,777
+2,183
| +17% | +$210K |
|
323
Oracle
ORCL
$654B
| $1.42M | 0.01% |
21,889
-53,272
| -71% | -$3.45M |
|
324
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.41M | 0.01% |
27,185
-2,173
| -7% | -$112K |
|
325
Lowe's Companies
LOW
$151B
| $1.4M | 0.01% |
8,733
+360
| +4% | +$57.8K |
|