AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
+9.62%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$17.9B
AUM Growth
+$2.45B
(+16%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
26.45%
Holding
1,535
New
174
Increased
495
Reduced
502
Closed
107
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$230M |
| 2 |
ProShares Ultra S&P500
SSO
|
$179M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$102M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$89.9M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$82.5M |
Top Sells
Sector Composition
| 1 | Healthcare | 4.85% |
| 2 | Technology | 4.38% |
| 3 | Financials | 3.62% |
| 4 | Consumer Staples | 2.56% |
| 5 | Communication Services | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $972K | 0.01% |
19,219
-493
| -3% | -$24.9K |
|
|
CHL
352
DELISTED
China Mobile Limited
CHL
| $964K | 0.01% |
33,784
+13,707
| +68% | +$391K |
|
353
Qualcomm
QCOM
$172B
| $950K | 0.01% |
6,237
+122
| +2% | +$18.6K |
|
354
KB Financial Group
KB
$28.5B
| $946K | 0.01% |
23,883
+6,906
| +41% | +$274K |
|
355
Exelon
EXC
$43.9B
| $927K | 0.01% |
30,777
-203
| -0.7% | -$6.11K |
|
|
CEO
356
DELISTED
CNOOC Limited
CEO
| $926K | 0.01% |
10,107
-3,204
| -24% | -$294K |
|
357
Dick's Sporting Goods
DKS
$17.7B
| $907K | 0.01% |
+16,131
| New | +$907K |
|
358
Campbell Soup
CPB
$10.1B
| $905K | 0.01% |
18,728
-882
| -4% | -$42.6K |
|
359
McDonald's
MCD
$224B
| $900K | 0.01% |
4,192
+244
| +6% | +$52.4K |
|
360
Applied Materials
AMAT
$130B
| $896K | 0.01% |
10,382
-34,659
| -77% | -$2.99M |
|
361
General Mills
GIS
$27B
| $893K | 0.01% |
15,180
+46
| +0.3% | +$2.71K |
|
362
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
| $890K | 0.01% |
22,428
+22,383
| +49,740% | +$888K |
|
363
Qorvo
QRVO
$8.61B
| $882K | ﹤0.01% |
5,305
-315
| -6% | -$52.4K |
|
|
KL
364
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $858K | ﹤0.01% |
20,797
+7,810
| +60% | +$322K |
|
365
Vanguard Utilities ETF
VPU
$7.21B
| $854K | ﹤0.01% |
6,221
-124
| -2% | -$17K |
|
366
Brighthouse Financial
BHF
$2.48B
| $844K | ﹤0.01% |
23,302
-4,816
| -17% | -$174K |
|
367
ConocoPhillips
COP
$116B
| $838K | ﹤0.01% |
20,966
-24,919
| -54% | -$996K |
|
368
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $835K | ﹤0.01% |
45,683
+2,612
| +6% | +$47.7K |
|
369
Prestige Consumer Healthcare
PBH
$3.2B
| $823K | ﹤0.01% |
23,612
+9,866
| +72% | +$344K |
|
370
American Tower
AMT
$92.9B
| $820K | ﹤0.01% |
3,654
-2,922
| -44% | -$656K |
|
371
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $817K | ﹤0.01% |
15,881
+392
| +3% | +$20.2K |
|
372
Comcast
CMCSA
$125B
| $809K | ﹤0.01% |
15,440
-745
| -5% | -$39K |
|
373
Booking.com
BKNG
$178B
| $804K | ﹤0.01% |
361
+59
| +20% | +$131K |
|
374
Worthington Enterprises
WOR
$3.24B
| $784K | ﹤0.01% |
+24,776
| New | +$784K |
|
375
Duke Energy
DUK
$93.8B
| $778K | ﹤0.01% |
8,500
-483
| -5% | -$44.2K |
|