AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
+0.18%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$6.81B
AUM Growth
+$232M
(+3.5%)
Cap. Flow
+$280M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
27.36%
Holding
1,484
New
225
Increased
407
Reduced
539
Closed
81
Top Buys
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$108M |
| 2 |
Fidelity Limited Term Bond ETF
FLTB
|
$93.5M |
| 3 |
iShares Global Tech ETF
IXN
|
$90.2M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$88.6M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$72.1M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$120M |
| 2 |
iShares US Industrials ETF
IYJ
|
$98.4M |
| 3 |
iShares US Financials ETF
IYF
|
$94.9M |
| 4 |
iShares Global Healthcare ETF
IXJ
|
$94.6M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$49.2M |
Sector Composition
| 1 | Healthcare | 2.28% |
| 2 | Financials | 2% |
| 3 | Technology | 1.6% |
| 4 | Real Estate | 1.59% |
| 5 | Energy | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
326
DELISTED
Hess
HES
| $461K | 0.01% |
7,402
-1,354
| -15% | -$84.3K |
|
|
PARA
327
DELISTED
Paramount Global Class B
PARA
| $457K | 0.01% |
7,181
-87
| -1% | -$5.54K |
|
328
Abbott
ABT
$231B
| $452K | 0.01% |
11,771
+715
| +6% | +$27.5K |
|
329
Gen Digital
GEN
$18.2B
| $451K | 0.01% |
18,859
-153
| -0.8% | -$3.66K |
|
330
Eastman Chemical
EMN
$7.93B
| $447K | 0.01% |
5,954
+13
| +0.2% | +$976 |
|
|
GPT
331
DELISTED
Gramercy Property Trust
GPT
| $445K | 0.01% |
16,154
-15,220
| -49% | -$419K |
|
332
IBM
IBM
$232B
| $444K | 0.01% |
2,797
-91
| -3% | -$14.4K |
|
333
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $442K | 0.01% |
7,225
+321
| +5% | +$19.6K |
|
334
Amazon
AMZN
$2.48T
| $436K | 0.01% |
11,620
+1,960
| +20% | +$73.5K |
|
335
Digital Realty Trust
DLR
$55.7B
| $429K | 0.01% |
4,364
-217
| -5% | -$21.3K |
|
336
Jacobs Solutions
J
$17.4B
| $427K | 0.01% |
9,044
-1,113
| -11% | -$52.5K |
|
337
iShares MSCI EAFE ETF
EFA
$66.2B
| $424K | 0.01% |
7,337
+1,461
| +25% | +$84.4K |
|
338
iShares MSCI Sweden ETF
EWD
$324M
| $424K | 0.01% |
14,747
-1,896
| -11% | -$54.5K |
|
339
Invesco CurrencyShares Japanese Yen Trust
FXY
$562M
| $424K | 0.01% |
5,135
-4,926
| -49% | -$407K |
|
|
HAUD
340
DELISTED
iShares Currency Hedged MSCI Australia ETF
HAUD
| $419K | 0.01% |
18,320
-3,711
| -17% | -$84.9K |
|
341
Bank of America
BAC
$369B
| $410K | 0.01% |
18,540
+66
| +0.4% | +$1.46K |
|
342
Union Pacific
UNP
$131B
| $403K | 0.01% |
3,888
-838
| -18% | -$86.9K |
|
343
Ameriprise Financial
AMP
$46.1B
| $400K | 0.01% |
3,608
+102
| +3% | +$11.3K |
|
344
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $400K | 0.01% |
21,278
+1,403
| +7% | +$26.4K |
|
345
Nike
NKE
$109B
| $398K | 0.01% |
7,835
+1,400
| +22% | +$71.1K |
|
346
Consolidated Edison
ED
$35.4B
| $394K | 0.01% |
5,344
+4,401
| +467% | +$324K |
|
347
Darden Restaurants
DRI
$24.5B
| $388K | 0.01% |
5,336
-1,771
| -25% | -$129K |
|
|
DISCA
348
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $388K | 0.01% |
14,180
+1,704
| +14% | +$46.6K |
|
349
Allstate
ALL
$53.1B
| $386K | 0.01% |
5,206
-625
| -11% | -$46.3K |
|
|
HAR
350
DELISTED
Harman International Industries
HAR
| $377K | 0.01% |
3,396
-268
| -7% | -$29.8K |
|