AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
+2.4%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$32.3B
AUM Growth
+$1.57B
(+5.1%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
2,274
New
345
Increased
982
Reduced
535
Closed
173
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$327M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$185M |
| 3 |
Cisco
CSCO
|
$128M |
| 4 |
iShares Convertible Bond ETF
ICVT
|
$109M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$84.1M |
Sector Composition
| 1 | Technology | 9.44% |
| 2 | Financials | 4.17% |
| 3 | Healthcare | 4.11% |
| 4 | Communication Services | 3.31% |
| 5 | Consumer Discretionary | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
MetLife
MET
$52.9B
| $6.7M | 0.02% |
95,490
+24,427
| +34% | +$1.71M |
|
377
iShares Emerging Markets Dividend ETF
DVYE
$909M
| $6.7M | 0.02% |
246,414
-83,442
| -25% | -$2.27M |
|
378
Northrop Grumman
NOC
$83.2B
| $6.68M | 0.02% |
15,320
-948
| -6% | -$413K |
|
379
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $6.62M | 0.02% |
38,771
+2,813
| +8% | +$480K |
|
380
Dollar General
DG
$24.1B
| $6.62M | 0.02% |
50,038
+898
| +2% | +$119K |
|
381
Union Pacific
UNP
$131B
| $6.51M | 0.02% |
28,763
-328
| -1% | -$74.2K |
|
382
Coca-Cola
KO
$292B
| $6.49M | 0.02% |
101,966
-1,496
| -1% | -$95.2K |
|
383
Elevance Health
ELV
$70.6B
| $6.46M | 0.02% |
11,915
-737
| -6% | -$399K |
|
384
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $6.45M | 0.02% |
256,512
+70,962
| +38% | +$1.78M |
|
385
Reliance Steel & Aluminium
RS
$15.7B
| $6.42M | 0.02% |
22,485
+535
| +2% | +$153K |
|
386
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $6.33M | 0.02% |
114,030
+2,888
| +3% | +$160K |
|
387
Jackson Financial
JXN
$6.65B
| $6.31M | 0.02% |
84,917
+5,065
| +6% | +$376K |
|
388
TopBuild
BLD
$12.3B
| $6.27M | 0.02% |
16,281
+703
| +5% | +$271K |
|
389
Goldman Sachs
GS
$223B
| $6.26M | 0.02% |
13,848
-3,373
| -20% | -$1.53M |
|
390
IBM
IBM
$232B
| $6.2M | 0.02% |
35,838
+1,008
| +3% | +$174K |
|
391
Roper Technologies
ROP
$55.8B
| $6.12M | 0.02% |
10,860
+1,966
| +22% | +$1.11M |
|
392
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.11M | 0.02% |
79,082
-620
| -0.8% | -$47.9K |
|
393
Trane Technologies
TT
$92.1B
| $6.08M | 0.02% |
18,474
-1,574
| -8% | -$518K |
|
|
394
Cisco
CSCO
$264B
| $6.04M | 0.02% |
127,183
-2,689,318
| -95% | -$128M |
|
395
Blackstone
BX
$133B
| $6.03M | 0.02% |
48,741
+20,427
| +72% | +$2.53M |
|
396
Veeva Systems
VEEV
$44.7B
| $6.02M | 0.02% |
32,916
+2,381
| +8% | +$436K |
|
397
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$613M
| $6.02M | 0.02% |
109,323
+22,881
| +26% | +$1.26M |
|
398
Atmos Energy
ATO
$26.7B
| $6.01M | 0.02% |
51,506
+50,534
| +5,199% | +$5.89M |
|
399
Citigroup
C
$176B
| $5.98M | 0.02% |
94,275
-8,367
| -8% | -$531K |
|
400
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $5.98M | 0.02% |
150,567
-6,866
| -4% | -$273K |
|