AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
-2.96%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$25B
AUM Growth
-$483M
(-1.9%)
Cap. Flow
+$438M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
1,832
New
272
Increased
813
Reduced
453
Closed
90
Top Buys
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$399M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$187M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$160M |
| 4 |
Cisco
CSCO
|
+$114M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$106M |
Sector Composition
| 1 | Technology | 7% |
| 2 | Healthcare | 5.29% |
| 3 | Financials | 3.52% |
| 4 | Industrials | 2.95% |
| 5 | Communication Services | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
L3Harris
LHX
$51.3B
| $2.76M | 0.01% |
15,857
+3,580
| +29% | +$623K |
|
452
MSCI
MSCI
$43.5B
| $2.76M | 0.01% |
5,377
+768
| +17% | +$394K |
|
453
Olin
OLN
$2.93B
| $2.76M | 0.01% |
55,127
-16,651
| -23% | -$832K |
|
454
Corteva
CTVA
$48.9B
| $2.75M | 0.01% |
53,773
-11,762
| -18% | -$602K |
|
455
First Trust Value Line Dividend Fund
FVD
$9.06B
| $2.73M | 0.01% |
72,998
+56,556
| +344% | +$2.11M |
|
456
TIM SA
TIMB
$10.1B
| $2.72M | 0.01% |
182,535
+15,470
| +9% | +$231K |
|
457
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.38B
| $2.7M | 0.01% |
76,996
-1,268
| -2% | -$44.5K |
|
458
Prestige Consumer Healthcare
PBH
$3.19B
| $2.7M | 0.01% |
47,141
+1,331
| +3% | +$76.1K |
|
459
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
| $2.68M | 0.01% |
145,598
+93,519
| +180% | +$1.72M |
|
460
Simpson Manufacturing
SSD
$7.91B
| $2.63M | 0.01% |
17,587
+2,483
| +16% | +$372K |
|
461
America Movil
AMX
$59.8B
| $2.61M | 0.01% |
150,902
+22,111
| +17% | +$383K |
|
462
Netflix
NFLX
$534B
| $2.61M | 0.01% |
6,904
+914
| +15% | +$345K |
|
463
CME Group
CME
$93.8B
| $2.58M | 0.01% |
12,879
+1,758
| +16% | +$352K |
|
464
AGF US Market Neutral Anti-Beta Fund
BTAL
$376M
| $2.56M | 0.01% |
+128,747
| New | +$2.56M |
|
465
Micron Technology
MU
$157B
| $2.55M | 0.01% |
37,452
+5,087
| +16% | +$346K |
|
466
Equinix
EQIX
$77.1B
| $2.52M | 0.01% |
3,474
+948
| +38% | +$689K |
|
467
Autodesk
ADSK
$69B
| $2.51M | 0.01% |
12,115
-705
| -5% | -$146K |
|
468
Alexandria Real Estate Equities
ARE
$14.4B
| $2.5M | 0.01% |
24,974
+3,254
| +15% | +$326K |
|
469
General Motors
GM
$54.6B
| $2.47M | 0.01% |
75,008
-9,525
| -11% | -$314K |
|
470
Blackstone
BX
$139B
| $2.45M | 0.01% |
22,862
+4,107
| +22% | +$440K |
|
471
SPDR S&P Global Dividend ETF
WDIV
$225M
| $2.43M | 0.01% |
44,592
-733
| -2% | -$40K |
|
472
Hershey
HSY
$37.4B
| $2.4M | 0.01% |
11,977
+560
| +5% | +$112K |
|
473
SS&C Technologies
SSNC
$21.6B
| $2.4M | 0.01% |
45,602
-240
| -0.5% | -$12.6K |
|
474
Hormel Foods
HRL
$13.7B
| $2.37M | 0.01% |
62,227
-1,664
| -3% | -$63.3K |
|
475
iShares New York Muni Bond ETF
NYF
$918M
| $2.36M | 0.01% |
46,166
+3,525
| +8% | +$180K |
|