AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
-2.96%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$25B
AUM Growth
-$483M
(-1.9%)
Cap. Flow
+$438M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
1,832
New
272
Increased
813
Reduced
453
Closed
90
Top Buys
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$399M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$187M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$160M |
| 4 |
Cisco
CSCO
|
+$114M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$106M |
Sector Composition
| 1 | Technology | 7% |
| 2 | Healthcare | 5.29% |
| 3 | Financials | 3.52% |
| 4 | Industrials | 2.95% |
| 5 | Communication Services | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
BP
BP
$89.5B
| $5.96M | 0.02% |
154,037
-16,894
| -10% | -$654K |
|
327
Global X MLP ETF
MLPA
$1.83B
| $5.91M | 0.02% |
132,559
-19,915
| -13% | -$888K |
|
328
Allstate
ALL
$52.7B
| $5.89M | 0.02% |
52,890
-77
| -0.1% | -$8.58K |
|
329
HF Sinclair
DINO
$9.57B
| $5.87M | 0.02% |
103,192
-6,745
| -6% | -$384K |
|
330
Walmart
WMT
$801B
| $5.83M | 0.02% |
109,344
-18,846
| -15% | -$1M |
|
331
Carrier Global
CARR
$53.2B
| $5.78M | 0.02% |
104,704
+9,283
| +10% | +$512K |
|
332
SAP
SAP
$303B
| $5.77M | 0.02% |
44,629
+5,444
| +14% | +$704K |
|
333
Materials Select Sector SPDR Fund
XLB
$5.44B
| $5.77M | 0.02% |
73,409
+71,679
| +4,143% | +$5.63M |
|
334
Veeva Systems
VEEV
$45B
| $5.72M | 0.02% |
28,137
+842
| +3% | +$171K |
|
335
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $5.72M | 0.02% |
242,310
-17,487
| -7% | -$412K |
|
336
Goldman Sachs
GS
$233B
| $5.57M | 0.02% |
17,208
+1,277
| +8% | +$413K |
|
337
Prologis
PLD
$103B
| $5.51M | 0.02% |
49,066
+5,463
| +13% | +$613K |
|
338
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $5.39M | 0.02% |
57,207
+54,396
| +1,935% | +$5.12M |
|
339
Cardinal Health
CAH
$35.7B
| $5.38M | 0.02% |
61,974
+39,685
| +178% | +$3.45M |
|
340
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $5.33M | 0.02% |
79,462
+3,974
| +5% | +$266K |
|
341
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
| $5.26M | 0.02% |
124,994
+83,725
| +203% | +$3.52M |
|
342
Vanguard Large-Cap ETF
VV
$44.9B
| $5.23M | 0.02% |
26,737
+12,778
| +92% | +$2.5M |
|
|
343
Cisco
CSCO
$269B
| $5.18M | 0.02% |
96,283
-2,113,426
| -96% | -$114M |
|
344
Dover
DOV
$24.1B
| $5.17M | 0.02% |
37,059
+2,705
| +8% | +$377K |
|
345
Edwards Lifesciences
EW
$46B
| $5.11M | 0.02% |
73,779
+10,361
| +16% | +$718K |
|
346
Vulcan Materials
VMC
$38.9B
| $5.07M | 0.02% |
25,073
+1,815
| +8% | +$367K |
|
347
Xcel Energy
XEL
$42.8B
| $5.04M | 0.02% |
88,151
+8,979
| +11% | +$514K |
|
348
Affiliated Managers Group
AMG
$6.6B
| $5.04M | 0.02% |
38,638
-1,488
| -4% | -$194K |
|
349
iShares International Dividend Growth ETF
IGRO
$1.19B
| $5M | 0.02% |
84,314
-2,502
| -3% | -$148K |
|
350
TFI International
TFII
$7.7B
| $5M | 0.02% |
38,905
-899
| -2% | -$115K |
|