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 | |
|---|---|---|---|---|---|---|
376
Broadcom
AVGO
$1.58T
| $271K | ﹤0.01% |
15,330
-1,770
| -10% | -$31.3K |
|
377
SAP
SAP
$313B
| $270K | ﹤0.01% |
3,126
+1,542
| +97% | +$133K |
|
378
iShares MSCI World ETF
URTH
$5.63B
| $263K | ﹤0.01% |
3,600
| – | – |
|
379
Navient
NAVI
$1.37B
| $262K | ﹤0.01% |
15,970
-7,522
| -32% | -$123K |
|
|
DD
380
DELISTED
Du Pont De Nemours E I
DD
| $261K | ﹤0.01% |
3,562
-35
| -1% | -$2.57K |
|
381
Integra LifeSciences
IART
$1.25B
| $257K | ﹤0.01% |
11,996
+10,000
| +501% | +$214K |
|
382
TSMC
TSM
$1.26T
| $254K | ﹤0.01% |
8,820
+445
| +5% | +$12.8K |
|
383
SpartanNash
SPTN
$908M
| $252K | ﹤0.01% |
+6,380
| New | +$252K |
|
384
Bank of New York Mellon
BK
$73.1B
| $250K | ﹤0.01% |
5,270
-208
| -4% | -$9.87K |
|
385
Texas Instruments
TXN
$171B
| $250K | ﹤0.01% |
3,432
-667
| -16% | -$48.6K |
|
386
Eaton
ETN
$136B
| $247K | ﹤0.01% |
3,687
-231
| -6% | -$15.5K |
|
387
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $247K | ﹤0.01% |
7,480
-4,065
| -35% | -$134K |
|
388
Citigroup
C
$176B
| $245K | ﹤0.01% |
4,124
+37
| +0.9% | +$2.2K |
|
389
Starbucks
SBUX
$97.1B
| $245K | ﹤0.01% |
4,408
+281
| +7% | +$15.6K |
|
390
RTX Corp
RTX
$211B
| $243K | ﹤0.01% |
3,518
-632
| -15% | -$43.7K |
|
391
Travel + Leisure Co
TNL
$4.08B
| $242K | ﹤0.01% |
7,006
-483
| -6% | -$16.7K |
|
392
Fortune Brands Innovations
FBIN
$7.3B
| $241K | ﹤0.01% |
5,265
| – | – |
|
393
Invesco DB Agriculture Fund
DBA
$804M
| $239K | ﹤0.01% |
11,972
+547
| +5% | +$10.9K |
|
394
American International
AIG
$43.9B
| $236K | ﹤0.01% |
3,611
-94
| -3% | -$6.14K |
|
|
TWX
395
DELISTED
Time Warner Inc
TWX
| $230K | ﹤0.01% |
2,389
+605
| +34% | +$58.2K |
|
396
Fulton Financial
FULT
$3.53B
| $225K | ﹤0.01% |
11,980
| – | – |
|
397
Hilltop Holdings
HTH
$2.22B
| $222K | ﹤0.01% |
7,465
| – | – |
|
398
Mastercard
MA
$528B
| $216K | ﹤0.01% |
2,091
+30
| +1% | +$3.1K |
|
|
RSX
399
DELISTED
VanEck Russia ETF
RSX
| $216K | ﹤0.01% |
10,194
-28,297
| -74% | -$600K |
|
400
ConocoPhillips
COP
$116B
| $215K | ﹤0.01% |
4,290
-1,929
| -31% | -$96.7K |
|