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 | |
|---|---|---|---|---|---|---|
351
Entergy
ETR
$39.2B
| $375K | 0.01% |
10,206
-636
| -6% | -$23.4K |
|
352
Roper Technologies
ROP
$55.8B
| $374K | 0.01% |
2,040
-90
| -4% | -$16.5K |
|
353
Unum
UNM
$12.6B
| $354K | 0.01% |
8,055
-1,388
| -15% | -$61K |
|
|
WBA
354
DELISTED
Walgreens Boots Alliance
WBA
| $354K | 0.01% |
4,277
+1,499
| +54% | +$124K |
|
355
PepsiCo
PEP
$200B
| $349K | 0.01% |
3,335
+39
| +1% | +$4.08K |
|
356
Archer Daniels Midland
ADM
$30.2B
| $348K | 0.01% |
7,614
+6,430
| +543% | +$294K |
|
357
Invesco DB Precious Metals Fund
DBP
$206M
| $341K | 0.01% |
9,794
+1,669
| +21% | +$58.1K |
|
358
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $333K | ﹤0.01% |
6,880
+5
| +0.1% | +$242 |
|
359
iShares US Real Estate ETF
IYR
$3.76B
| $325K | ﹤0.01% |
4,230
+2,624
| +163% | +$202K |
|
|
ESRX
360
DELISTED
Express Scripts Holding Company
ESRX
| $324K | ﹤0.01% |
4,700
-1,183
| -20% | -$81.6K |
|
361
MetLife
MET
$52.9B
| $321K | ﹤0.01% |
6,685
+524
| +9% | +$25.2K |
|
362
Morgan Stanley
MS
$236B
| $319K | ﹤0.01% |
7,557
+1,109
| +17% | +$46.8K |
|
363
Ford
F
$46.7B
| $315K | ﹤0.01% |
26,025
-1,874
| -7% | -$22.7K |
|
364
First Commonwealth Financial
FCF
$1.87B
| $309K | ﹤0.01% |
21,799
| – | – |
|
365
Cencora
COR
$56.7B
| $307K | ﹤0.01% |
3,930
+193
| +5% | +$15.1K |
|
366
Coca-Cola
KO
$292B
| $301K | ﹤0.01% |
7,264
-37,232
| -84% | -$1.54M |
|
|
POT
367
DELISTED
Potash Corp Of Saskatchewan
POT
| $301K | ﹤0.01% |
16,649
+344
| +2% | +$6.22K |
|
368
Emerson Electric
EMR
$74.6B
| $300K | ﹤0.01% |
5,375
-953
| -15% | -$53.2K |
|
|
VMW
369
DELISTED
VMware, Inc
VMW
| $300K | ﹤0.01% |
3,809
+3,507
| +1,161% | +$276K |
|
370
Colgate-Palmolive
CL
$68.8B
| $293K | ﹤0.01% |
4,470
-417
| -9% | -$27.3K |
|
371
Medtronic
MDT
$119B
| $292K | ﹤0.01% |
4,105
-87
| -2% | -$6.19K |
|
372
Eli Lilly
LLY
$652B
| $291K | ﹤0.01% |
3,960
-18,566
| -82% | -$1.36M |
|
373
PNC Financial Services
PNC
$80.5B
| $289K | ﹤0.01% |
2,467
-568
| -19% | -$66.5K |
|
374
Hershey
HSY
$37.6B
| $273K | ﹤0.01% |
2,644
+1
| +0% | +$103 |
|
375
iShares Russell 3000 ETF
IWV
$16.7B
| $272K | ﹤0.01% |
2,044
| – | – |
|