AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
-0.47%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$22.3B
AUM Growth
+$757M
(+3.5%)
Cap. Flow
+$891M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
1,569
New
200
Increased
605
Reduced
355
Closed
100
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.34% |
| 2 | Healthcare | 3.95% |
| 3 | Communication Services | 3.28% |
| 4 | Financials | 3.05% |
| 5 | Consumer Staples | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Honda
HMC
$44.8B
| $3.26M | 0.01% |
106,319
+9,465
| +10% | +$290K |
|
302
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $3.25M | 0.01% |
64,895
-2,084
| -3% | -$104K |
|
303
Amazon
AMZN
$2.48T
| $3.12M | 0.01% |
19,020
-396,680
| -95% | -$65.2M |
|
304
Mercury Insurance
MCY
$4.29B
| $3.06M | 0.01% |
54,928
+3,926
| +8% | +$219K |
|
305
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $3.05M | 0.01% |
20,372
-1,267
| -6% | -$190K |
|
306
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.97M | 0.01% |
38,049
-7,356
| -16% | -$574K |
|
307
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $2.91M | 0.01% |
56,224
-3,613
| -6% | -$187K |
|
308
IBM
IBM
$232B
| $2.9M | 0.01% |
21,836
+1,054
| +5% | +$140K |
|
309
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $2.89M | 0.01% |
94,327
-817,017
| -90% | -$25M |
|
310
iShares Russell 1000 ETF
IWB
$43.4B
| $2.81M | 0.01% |
11,641
-6,740
| -37% | -$1.63M |
|
311
Capital One
COF
$142B
| $2.78M | 0.01% |
17,190
+5,144
| +43% | +$833K |
|
312
Hershey
HSY
$37.6B
| $2.76M | 0.01% |
16,275
+5,516
| +51% | +$934K |
|
313
Morgan Stanley
MS
$236B
| $2.7M | 0.01% |
27,704
-34,401
| -55% | -$3.35M |
|
314
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $2.68M | 0.01% |
58,272
-4,831
| -8% | -$222K |
|
315
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $2.46M | 0.01% |
24,441
-441
| -2% | -$44.4K |
|
316
Dick's Sporting Goods
DKS
$17.7B
| $2.4M | 0.01% |
20,035
-2,277
| -10% | -$273K |
|
|
SNP
317
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $2.36M | 0.01% |
48,040
+32,640
| +212% | +$1.6M |
|
318
SPDR S&P Global Dividend ETF
WDIV
$225M
| $2.35M | 0.01% |
35,654
+4,589
| +15% | +$303K |
|
319
Idacorp
IDA
$6.77B
| $2.33M | 0.01% |
22,549
+1,803
| +9% | +$186K |
|
320
Matsons
MATX
$3.36B
| $2.33M | 0.01% |
28,880
+3,215
| +13% | +$259K |
|
321
HP
HPQ
$27.4B
| $2.22M | 0.01% |
80,962
+3,358
| +4% | +$91.9K |
|
322
Walt Disney
DIS
$212B
| $2.16M | 0.01% |
12,780
+704
| +6% | +$119K |
|
323
West Fraser Timber
WFG
$5.92B
| $2.13M | 0.01% |
25,278
+20,304
| +408% | +$1.71M |
|
324
Walmart
WMT
$801B
| $2.12M | 0.01% |
45,516
-7,170
| -14% | -$333K |
|
325
Genmab
GMAB
$16.9B
| $2.1M | 0.01% |
48,054
+4,254
| +10% | +$186K |
|