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 | |
|---|---|---|---|---|---|---|
526
First Trust Europe AlphaDEX Fund
FEP
$334M
| $2.95M | 0.01% |
80,045
+16,505
| +26% | +$608K |
|
527
Cardinal Health
CAH
$35.7B
| $2.94M | 0.01% |
29,869
+4,312
| +17% | +$424K |
|
528
TC Energy
TRP
$53.9B
| $2.93M | 0.01% |
77,290
+7,146
| +10% | +$271K |
|
529
Zimmer Biomet
ZBH
$20.9B
| $2.92M | 0.01% |
26,939
+2,864
| +12% | +$311K |
|
530
SPDR S&P Global Dividend ETF
WDIV
$225M
| $2.92M | 0.01% |
49,356
-1,193
| -2% | -$70.5K |
|
531
NetEase
NTES
$85B
| $2.89M | 0.01% |
30,221
-27
| -0.1% | -$2.58K |
|
532
Williams Companies
WMB
$69.9B
| $2.89M | 0.01% |
67,912
-25,498
| -27% | -$1.08M |
|
533
Global X Artificial Intelligence & Technology ETF
AIQ
$4.64B
| $2.85M | 0.01% |
79,853
+13,477
| +20% | +$480K |
|
534
Hyatt Hotels
H
$13.8B
| $2.84M | 0.01% |
18,702
+4,786
| +34% | +$727K |
|
535
Capital Group Global Growth Equity ETF
CGGO
$6.89B
| $2.82M | 0.01% |
95,634
+793
| +0.8% | +$23.3K |
|
536
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $2.81M | 0.01% |
74,305
+4,767
| +7% | +$180K |
|
537
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $2.79M | 0.01% |
198,391
-6,870
| -3% | -$96.5K |
|
538
Unilever
UL
$158B
| $2.77M | 0.01% |
50,333
-27,023
| -35% | -$1.49M |
|
539
BWX Technologies
BWXT
$15B
| $2.75M | 0.01% |
28,996
+9,058
| +45% | +$861K |
|
540
Ryanair
RYAAY
$32.1B
| $2.75M | 0.01% |
59,003
+6,533
| +12% | +$304K |
|
541
TEGNA Inc
TGNA
$3.38B
| $2.74M | 0.01% |
196,525
+26,946
| +16% | +$376K |
|
542
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $2.7M | 0.01% |
29,051
+258
| +0.9% | +$24K |
|
543
iShares New York Muni Bond ETF
NYF
$906M
| $2.7M | 0.01% |
50,615
-1,660
| -3% | -$88.6K |
|
|
ONC
544
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $2.65M | 0.01% |
18,608
+1,931
| +12% | +$275K |
|
545
Jabil
JBL
$22.5B
| $2.65M | 0.01% |
24,399
-2,905
| -11% | -$316K |
|
546
Dr. Reddy's Laboratories
RDY
$11.9B
| $2.65M | 0.01% |
174,150
-72,700
| -29% | -$1.11M |
|
547
Baxter International
BAX
$12.5B
| $2.64M | 0.01% |
78,868
-620
| -0.8% | -$20.7K |
|
548
Nuveen ESG International Developed Markets Equity ETF
NUDM
$589M
| $2.63M | 0.01% |
84,457
+8,611
| +11% | +$268K |
|
549
Realty Income
O
$54.2B
| $2.61M | 0.01% |
49,438
+7,174
| +17% | +$379K |
|
550
Starbucks
SBUX
$97.1B
| $2.6M | 0.01% |
33,407
-63,210
| -65% | -$4.92M |
|