AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
-1.32%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$36.4B
AUM Growth
-$408M
(-1.1%)
Cap. Flow
+$689M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
28.4%
Holding
2,800
New
206
Increased
1,162
Reduced
830
Closed
178
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$577M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$123M |
| 3 |
Fox Class A
FOXA
|
+$97.5M |
| 4 |
Synchrony
SYF
|
+$91.2M |
| 5 |
Franklin International Low Volatility High Dividend Index ETF
LVHI
|
+$81.2M |
Top Sells
Sector Composition
| 1 | Technology | 8.85% |
| 2 | Financials | 5.26% |
| 3 | Communication Services | 4.68% |
| 4 | Consumer Discretionary | 3.08% |
| 5 | Healthcare | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Invesco S&P MidCap Low Volatility ETF
XMLV
$821M
| $337K | ﹤0.01% |
5,456
+5,336
| +4,447% | +$329K |
|
1052
HSBC
HSBC
$239B
| $336K | ﹤0.01% |
5,855
+2,028
| +53% | +$116K |
|
1053
Macerich
MAC
$4.61B
| $335K | ﹤0.01% |
19,537
+839
| +4% | +$14.4K |
|
1054
Watsco
WSO
$16.1B
| $333K | ﹤0.01% |
655
-7
| -1% | -$3.56K |
|
1055
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
| $330K | ﹤0.01% |
6,011
+87
| +1% | +$4.77K |
|
1056
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$301M
| $329K | ﹤0.01% |
+7,506
| New | +$329K |
|
1057
iShares Government/Credit Bond ETF
GBF
$138M
| $326K | ﹤0.01% |
3,134
-348,146
| -99% | -$36.3M |
|
1058
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $326K | ﹤0.01% |
3,954
-4,609
| -54% | -$380K |
|
1059
ResMed
RMD
$39.6B
| $322K | ﹤0.01% |
1,440
-3
| -0.2% | -$672 |
|
1060
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $322K | ﹤0.01% |
6,995
+4,047
| +137% | +$186K |
|
1061
Best Buy
BBY
$16.1B
| $318K | ﹤0.01% |
4,318
-204
| -5% | -$15K |
|
1062
Cirrus Logic
CRUS
$5.91B
| $318K | ﹤0.01% |
3,189
-94
| -3% | -$9.37K |
|
1063
Viking Therapeutics
VKTX
$2.89B
| $312K | ﹤0.01% |
12,915
+789
| +7% | +$19.1K |
|
1064
SPDR S&P Capital Markets ETF
KCE
$612M
| $305K | ﹤0.01% |
2,419
+79
| +3% | +$9.97K |
|
1065
Popular Inc
BPOP
$8.43B
| $301K | ﹤0.01% |
3,261
-234
| -7% | -$21.6K |
|
1066
Aptiv
APTV
$18.2B
| $298K | ﹤0.01% |
5,006
+645
| +15% | +$38.4K |
|
1067
iShares Semiconductor ETF
SOXX
$14B
| $298K | ﹤0.01% |
1,582
+310
| +24% | +$58.3K |
|
1068
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
| $295K | ﹤0.01% |
+11,150
| New | +$295K |
|
1069
Ross Stores
ROST
$49.4B
| $289K | ﹤0.01% |
2,265
+1,791
| +378% | +$229K |
|
1070
Coca-Cola Femsa
KOF
$17.8B
| $289K | ﹤0.01% |
3,166
-139
| -4% | -$12.7K |
|
1071
Chart Industries
GTLS
$8.95B
| $289K | ﹤0.01% |
2,001
-184
| -8% | -$26.6K |
|
1072
Avantis US Small Cap Value ETF
AVUV
$18.6B
| $286K | ﹤0.01% |
3,279
+2,022
| +161% | +$176K |
|
1073
Mizuho Financial
MFG
$82.4B
| $286K | ﹤0.01% |
51,843
+36,786
| +244% | +$203K |
|
1074
Darden Restaurants
DRI
$24.9B
| $285K | ﹤0.01% |
1,373
+22
| +2% | +$4.57K |
|
1075
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$340M
| $284K | ﹤0.01% |
+6,842
| New | +$284K |
|