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 | |
|---|---|---|---|---|---|---|
401
Masimo
MASI
$8B
| $214K | ﹤0.01% |
3,180
-102
| -3% | -$6.86K |
|
402
American Express
AXP
$227B
| $213K | ﹤0.01% |
2,881
-495
| -15% | -$36.6K |
|
403
DTE Energy
DTE
$28.4B
| $210K | ﹤0.01% |
2,504
-112
| -4% | -$9.39K |
|
404
3M
MMM
$82.7B
| $210K | ﹤0.01% |
1,405
-33
| -2% | -$4.93K |
|
405
NextEra Energy, Inc.
NEE
$146B
| $209K | ﹤0.01% |
7,008
-44
| -0.6% | -$1.31K |
|
406
Schlumberger
SLB
$53.4B
| $209K | ﹤0.01% |
2,484
-6,848
| -73% | -$576K |
|
407
AXIS Capital
AXS
$7.62B
| $208K | ﹤0.01% |
3,189
+195
| +7% | +$12.7K |
|
408
Norfolk Southern
NSC
$62.3B
| $203K | ﹤0.01% |
1,877
-58
| -3% | -$6.27K |
|
409
Phillips 66
PSX
$53.2B
| $201K | ﹤0.01% |
2,322
+2,016
| +659% | +$175K |
|
410
Ohio Valley Banc Corp
OVBC
$172M
| $197K | ﹤0.01% |
7,251
| – | – |
|
411
Helmerich & Payne
HP
$2.01B
| $195K | ﹤0.01% |
2,525
-360
| -12% | -$27.8K |
|
412
NXP Semiconductors
NXPI
$57.2B
| $195K | ﹤0.01% |
1,994
-253
| -11% | -$24.7K |
|
413
Truist Financial
TFC
$60B
| $194K | ﹤0.01% |
4,126
+340
| +9% | +$16K |
|
414
Bread Financial
BFH
$3.09B
| $193K | ﹤0.01% |
1,056
+475
| +82% | +$86.8K |
|
415
Madison Square Garden
MSGS
$4.71B
| $192K | ﹤0.01% |
+1,569
| New | +$192K |
|
416
Newell Brands
NWL
$2.68B
| $192K | ﹤0.01% |
4,298
+241
| +6% | +$10.8K |
|
417
Packaging Corp of America
PKG
$19.8B
| $192K | ﹤0.01% |
2,262
-659
| -23% | -$55.9K |
|
418
Mettler-Toledo International
MTD
$26.9B
| $190K | ﹤0.01% |
454
| – | – |
|
419
Applied Materials
AMAT
$130B
| $187K | ﹤0.01% |
5,788
+133
| +2% | +$4.3K |
|
420
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $184K | ﹤0.01% |
+7,659
| New | +$184K |
|
421
ASML
ASML
$307B
| $183K | ﹤0.01% |
1,629
-212
| -12% | -$23.8K |
|
422
eBay
EBAY
$42.3B
| $180K | ﹤0.01% |
6,069
+194
| +3% | +$5.75K |
|
423
Monster Beverage
MNST
$61B
| $179K | ﹤0.01% |
8,078
-580
| -7% | -$12.9K |
|
424
Keurig Dr Pepper
KDP
$38.9B
| $177K | ﹤0.01% |
1,959
-266
| -12% | -$24K |
|
425
Newmont
NEM
$83.7B
| $176K | ﹤0.01% |
5,162
+4,312
| +507% | +$147K |
|