AssetMark Inc Portfolio holdings
AUM $42.4B
1-Year Return
15.22%
This Quarter Return
+0.21%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$36.8B
AUM Growth
+$1.9B
(+5.4%)
Cap. Flow
+$1.91B
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
29.84%
Holding
2,688
New
433
Increased
1,352
Reduced
513
Closed
96
Top Buys
| 1 |
AT&T
T
|
+$221M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$162M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$147M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$97.2M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$90.8M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$361M |
| 2 |
Gilead Sciences
GILD
|
+$174M |
| 3 |
SPDR S&P Capital Markets ETF
KCE
|
+$107M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$82.5M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$72.4M |
Sector Composition
| 1 | Technology | 10.12% |
| 2 | Financials | 4.65% |
| 3 | Communication Services | 4.33% |
| 4 | Consumer Discretionary | 3.29% |
| 5 | Healthcare | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
| $12.2M | 0.03% |
397,231
-222,348
| -36% | -$6.83M |
|
327
Franklin Senior Loan ETF
FLBL
$1.21B
| $12.1M | 0.03% |
500,538
+52,235
| +12% | +$1.27M |
|
328
Walmart
WMT
$825B
| $12M | 0.03% |
133,070
+890
| +0.7% | +$80.4K |
|
329
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$629M
| $12M | 0.03% |
260,809
-50,507
| -16% | -$2.33M |
|
330
Ingersoll Rand
IR
$31.4B
| $11.9M | 0.03% |
131,226
+33,503
| +34% | +$3.03M |
|
331
KKR & Co
KKR
$129B
| $11.8M | 0.03% |
79,534
-5,850
| -7% | -$865K |
|
332
Sony
SONY
$172B
| $11.6M | 0.03% |
549,038
+48,213
| +10% | +$1.02M |
|
333
Becton Dickinson
BDX
$53.4B
| $11.6M | 0.03% |
51,180
+17,292
| +51% | +$3.92M |
|
334
Ametek
AME
$43.8B
| $11.6M | 0.03% |
64,400
-3,804
| -6% | -$686K |
|
335
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $11.6M | 0.03% |
65,158
+20,466
| +46% | +$3.64M |
|
336
Petrobras
PBR
$83.4B
| $11.5M | 0.03% |
896,718
-43,146
| -5% | -$555K |
|
337
Johnson & Johnson
JNJ
$425B
| $11.4M | 0.03% |
79,161
+8,740
| +12% | +$1.26M |
|
338
Capital One
COF
$144B
| $11.4M | 0.03% |
63,819
+22,203
| +53% | +$3.96M |
|
339
First Citizens BancShares
FCNCA
$24.7B
| $11.3M | 0.03% |
5,363
+1,962
| +58% | +$4.15M |
|
|
CERY
340
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$669M
| $11.3M | 0.03% |
+436,615
| New | +$11.3M |
|
341
Blackstone
BX
$143B
| $11.3M | 0.03% |
65,472
+5,290
| +9% | +$912K |
|
342
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $11.2M | 0.03% |
88,640
+87,079
| +5,578% | +$11M |
|
343
Fox Class A
FOXA
$26.2B
| $11.1M | 0.03% |
229,041
-219
| -0.1% | -$10.6K |
|
344
Eaton
ETN
$145B
| $11M | 0.03% |
33,265
+2,347
| +8% | +$779K |
|
345
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $11M | 0.03% |
209,302
+103,814
| +98% | +$5.45M |
|
346
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $10.9M | 0.03% |
144,277
-159,027
| -52% | -$12M |
|
347
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.7B
| $10.8M | 0.03% |
137,792
+24,950
| +22% | +$1.96M |
|
348
iShares International Dividend Growth ETF
IGRO
$1.19B
| $10.6M | 0.03% |
155,873
-1,629
| -1% | -$111K |
|
349
VanEck CLO ETF
CLOI
$1.2B
| $10.6M | 0.03% |
200,162
+31,133
| +18% | +$1.64M |
|
350
Atmos Energy
ATO
$26.6B
| $10.4M | 0.03% |
74,793
+18,161
| +32% | +$2.53M |
|