AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
+5.77%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$13.2B
AUM Growth
+$1.22B
(+10%)
Cap. Flow
+$593M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
1,526
New
169
Increased
628
Reduced
387
Closed
81
Top Buys
| 1 |
iShares Global Materials ETF
MXI
|
+$116M |
| 2 |
iShares Global Financials ETF
IXG
|
+$111M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$107M |
| 4 |
iShares Global 100 ETF
IOO
|
+$66.5M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$66.2M |
Top Sells
| 1 |
iShares Global Utilities ETF
JXI
|
+$117M |
| 2 |
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
|
+$111M |
| 3 |
iShares MSCI Australia ETF
EWA
|
+$110M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$88.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$78.5M |
Sector Composition
| 1 | Financials | 5.59% |
| 2 | Healthcare | 2.5% |
| 3 | Technology | 2.14% |
| 4 | Consumer Staples | 2.07% |
| 5 | Real Estate | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
HP
HPQ
$27.1B
| $949K | 0.01% |
46,183
-5,320
| -10% | -$109K |
|
|
ETJ
352
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$612M
| $933K | 0.01% |
100,000
| – | – |
|
353
Truist Financial
TFC
$58.4B
| $894K | 0.01% |
15,867
+8,731
| +122% | +$492K |
|
354
Alphabet (Google) Class C
GOOG
$2.9T
| $881K | 0.01% |
13,180
-1,900
| -13% | -$127K |
|
355
iShares MSCI EAFE ETF
EFA
$66.6B
| $874K | 0.01% |
12,587
-960
| -7% | -$66.7K |
|
356
Exxon Mobil
XOM
$472B
| $869K | 0.01% |
12,450
+1,812
| +17% | +$126K |
|
357
Micron Technology
MU
$151B
| $868K | 0.01% |
16,138
-4,475
| -22% | -$241K |
|
358
Boeing
BA
$174B
| $862K | 0.01% |
2,645
-683
| -21% | -$223K |
|
359
McDonald's
MCD
$223B
| $857K | 0.01% |
4,337
-2,045
| -32% | -$404K |
|
360
Morgan Stanley
MS
$243B
| $855K | 0.01% |
16,718
+4,725
| +39% | +$242K |
|
361
Telefônica Brasil
VIV
$19.9B
| $837K | 0.01% |
58,461
+43,926
| +302% | +$629K |
|
362
Southwest Airlines
LUV
$16.3B
| $835K | 0.01% |
15,469
+1,036
| +7% | +$55.9K |
|
363
Thermo Fisher Scientific
TMO
$182B
| $830K | 0.01% |
2,556
+23
| +0.9% | +$7.47K |
|
364
Comcast
CMCSA
$124B
| $828K | 0.01% |
18,414
+1,816
| +11% | +$81.7K |
|
365
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $824K | 0.01% |
11,057
-469
| -4% | -$35K |
|
366
Novartis
NVS
$248B
| $818K | 0.01% |
8,637
-944
| -10% | -$89.4K |
|
367
Kimberly-Clark
KMB
$43.5B
| $810K | 0.01% |
5,889
-1,037
| -15% | -$143K |
|
368
Grifois
GRFS
$6.72B
| $787K | 0.01% |
33,812
+24,550
| +265% | +$571K |
|
369
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $784K | 0.01% |
17,470
-2,034
| -10% | -$91.3K |
|
370
Cencora
COR
$57.9B
| $760K | 0.01% |
8,942
-1,209
| -12% | -$103K |
|
371
Annaly Capital Management
NLY
$14.3B
| $753K | 0.01% |
19,990
-33,398
| -63% | -$1.26M |
|
|
372
Alphabet (Google) Class A
GOOGL
$2.9T
| $745K | 0.01% |
11,120
-220
| -2% | -$14.7K |
|
|
SJR
373
DELISTED
Shaw Communications Inc.
SJR
| $711K | 0.01% |
35,027
+25,867
| +282% | +$525K |
|
|
CY
374
DELISTED
Cypress Semiconductor
CY
| $702K | 0.01% |
30,079
+29,996
| +36,140% | +$700K |
|
375
Duke Energy
DUK
$93.6B
| $689K | 0.01% |
7,558
+1,179
| +18% | +$107K |
|