AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
+10.06%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$27.7B
AUM Growth
+$2.66B
(+11%)
Cap. Flow
+$345M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
2,033
New
292
Increased
959
Reduced
465
Closed
198
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.07% |
| 2 | Healthcare | 4.86% |
| 3 | Financials | 3.67% |
| 4 | Communication Services | 2.86% |
| 5 | Industrials | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $8.01M | 0.03% |
74,025
-20,078
| -21% | -$2.17M |
|
302
Bristol-Myers Squibb
BMY
$96B
| $7.99M | 0.03% |
155,684
+15,329
| +11% | +$787K |
|
303
NXP Semiconductors
NXPI
$57.2B
| $7.87M | 0.03% |
34,255
+2,486
| +8% | +$571K |
|
304
Carlyle Group
CG
$23.1B
| $7.84M | 0.03% |
192,727
+55,222
| +40% | +$2.25M |
|
305
NextEra Energy, Inc.
NEE
$146B
| $7.71M | 0.03% |
127,002
-15,617
| -11% | -$949K |
|
306
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $7.71M | 0.03% |
73,775
+792
| +1% | +$82.7K |
|
307
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $7.67M | 0.03% |
182,951
+2,493
| +1% | +$105K |
|
308
iShares Emerging Markets Dividend ETF
DVYE
$909M
| $7.67M | 0.03% |
289,465
-12,424
| -4% | -$329K |
|
309
Northrop Grumman
NOC
$83.2B
| $7.62M | 0.03% |
16,278
+1,213
| +8% | +$568K |
|
310
TotalEnergies
TTE
$133B
| $7.52M | 0.03% |
111,672
+13,543
| +14% | +$913K |
|
311
Landstar System
LSTR
$4.58B
| $7.47M | 0.03% |
38,565
-147
| -0.4% | -$28.5K |
|
312
Boston Scientific
BSX
$159B
| $7.45M | 0.03% |
128,797
+11,069
| +9% | +$640K |
|
313
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $7.4M | 0.03% |
183,764
+60,699
| +49% | +$2.44M |
|
314
Allstate
ALL
$53.1B
| $7.38M | 0.03% |
52,688
-202
| -0.4% | -$28.3K |
|
315
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $7.34M | 0.03% |
278,184
+262,272
| +1,648% | +$6.92M |
|
316
Financial Select Sector SPDR Fund
XLF
$53.2B
| $7.33M | 0.03% |
195,073
+192,100
| +6,461% | +$7.22M |
|
317
Knight Transportation
KNX
$7B
| $7.31M | 0.03% |
126,849
-998,243
| -89% | -$57.5M |
|
318
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $7.28M | 0.03% |
301,186
+11,531
| +4% | +$279K |
|
319
Prologis
PLD
$105B
| $7.27M | 0.03% |
54,553
+5,487
| +11% | +$731K |
|
320
Fox Class A
FOXA
$27.4B
| $7.24M | 0.03% |
243,983
+2,730
| +1% | +$81K |
|
321
Materials Select Sector SPDR Fund
XLB
$5.52B
| $7.22M | 0.03% |
84,440
+11,031
| +15% | +$944K |
|
322
American Electric Power
AEP
$57.8B
| $7.22M | 0.03% |
88,926
+6,916
| +8% | +$562K |
|
323
Becton Dickinson
BDX
$55.1B
| $7.2M | 0.03% |
29,511
+1,297
| +5% | +$316K |
|
324
Martin Marietta Materials
MLM
$37.5B
| $7.16M | 0.03% |
14,345
+6,895
| +93% | +$3.44M |
|
325
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $7.09M | 0.03% |
177,080
+176,128
| +18,501% | +$7.06M |
|