AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
+2.32%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$5.95B
AUM Growth
+$219M
(+3.8%)
Cap. Flow
+$80.1M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
24.2%
Holding
1,357
New
95
Increased
447
Reduced
442
Closed
129
Top Buys
| 1 |
iShares Semiconductor ETF
SOXX
|
+$103M |
| 2 |
iShares MSCI Belgium ETF
EWK
|
+$103M |
| 3 |
iShares US Industrials ETF
IYJ
|
+$102M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$80.4M |
| 5 |
iShares US Telecommunications ETF
IYZ
|
+$65.7M |
Top Sells
| 1 |
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
+$116M |
| 2 |
iShares Silver Trust
SLV
|
+$83.6M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$82.8M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$78.9M |
| 5 |
iShares US Consumer Staples ETF
IYK
|
+$78.4M |
Sector Composition
| 1 | Real Estate | 1.89% |
| 2 | Financials | 1.62% |
| 3 | Technology | 1.51% |
| 4 | Energy | 1.46% |
| 5 | Healthcare | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Hershey
HSY
$37.6B
| $303K | 0.01% |
2,668
-32
| -1% | -$3.63K |
|
|
HAR
352
DELISTED
Harman International Industries
HAR
| $298K | 0.01% |
4,143
-5,667
| -58% | -$408K |
|
353
Teva Pharmaceuticals
TEVA
$22.4B
| $291K | ﹤0.01% |
5,794
+719
| +14% | +$36.1K |
|
354
Invesco DB Energy Fund
DBE
$49.9M
| $282K | ﹤0.01% |
22,413
-17,182
| -43% | -$216K |
|
355
Goldman Sachs
GS
$233B
| $282K | ﹤0.01% |
1,900
+706
| +59% | +$105K |
|
356
Cencora
COR
$57.4B
| $277K | ﹤0.01% |
3,489
+1,161
| +50% | +$92.2K |
|
357
Invesco DB Agriculture Fund
DBA
$805M
| $275K | ﹤0.01% |
12,466
+3,644
| +41% | +$80.4K |
|
358
Broadcom
AVGO
$1.74T
| $274K | ﹤0.01% |
17,630
+1,170
| +7% | +$18.2K |
|
359
Emerson Electric
EMR
$75.2B
| $269K | ﹤0.01% |
5,159
+3,886
| +305% | +$203K |
|
|
DISCA
360
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $269K | ﹤0.01% |
10,655
+10,495
| +6,559% | +$265K |
|
361
Mettler-Toledo International
MTD
$25.8B
| $268K | ﹤0.01% |
735
-284
| -28% | -$104K |
|
362
RTX Corp
RTX
$207B
| $267K | ﹤0.01% |
4,143
-351
| -8% | -$22.6K |
|
363
Vodafone
VOD
$28.1B
| $265K | ﹤0.01% |
8,567
+707
| +9% | +$21.9K |
|
364
Travel + Leisure Co
TNL
$4B
| $264K | ﹤0.01% |
+8,207
| New | +$264K |
|
365
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $263K | ﹤0.01% |
8,795
+25
| +0.3% | +$748 |
|
366
Bank of America
BAC
$371B
| $262K | ﹤0.01% |
19,761
-36,032
| -65% | -$478K |
|
367
Fortune Brands Innovations
FBIN
$7.05B
| $261K | ﹤0.01% |
5,265
| – | – |
|
368
Analog Devices
ADI
$122B
| $260K | ﹤0.01% |
4,595
+4,196
| +1,052% | +$237K |
|
369
iShares Agency Bond ETF
AGZ
$618M
| $259K | ﹤0.01% |
2,238
-384,644
| -99% | -$44.5M |
|
370
Eaton
ETN
$141B
| $258K | ﹤0.01% |
4,323
-456
| -10% | -$27.2K |
|
371
iShares MSCI EAFE ETF
EFA
$66.6B
| $255K | ﹤0.01% |
4,573
+2,394
| +110% | +$133K |
|
372
iShares Russell 3000 ETF
IWV
$16.8B
| $254K | ﹤0.01% |
2,044
| – | – |
|
373
iShare MSCI Eurozone ETF
EZU
$7.89B
| $249K | ﹤0.01% |
7,723
-533
| -6% | -$17.2K |
|
374
SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
| $249K | ﹤0.01% |
7,651
+132
| +2% | +$4.3K |
|
375
Texas Instruments
TXN
$167B
| $246K | ﹤0.01% |
3,920
-192
| -5% | -$12K |
|