AssetMark Inc Portfolio holdings
AUM
$42.4B
This Quarter Return
+1.52%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$4.1B
AUM Growth
+$4.1B
(-2.9%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
44.21%
Holding
427
New
20
Increased
111
Reduced
271
Closed
10
Top Buys
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$82.9M |
| 2 |
iShares US Energy ETF
IYE
|
$56.1M |
| 3 |
iShares US Financials ETF
IYF
|
$54.9M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$54.3M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$54.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$145M |
| 2 |
Invesco QQQ Trust
QQQ
|
$78M |
| 3 |
iShares US Industrials ETF
IYJ
|
$62M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$61.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$60.1M |
Sector Composition
| 1 | Industrials | 1.17% |
| 2 | Healthcare | 1.16% |
| 3 | Financials | 1.08% |
| 4 | Technology | 0.93% |
| 5 | Consumer Discretionary | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $3.78M | 0.09% |
55,334
-9,205
| -14% | -$628K |
|
102
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$373M
| $3.77M | 0.09% |
104,764
+1,780
| +2% | +$64.1K |
|
103
Philip Morris
PM
$254B
| $3.71M | 0.09% |
45,283
-1,969
| -4% | -$161K |
|
|
GPOR
104
DELISTED
Gulfport Energy Corp.
GPOR
| $3.68M | 0.09% |
51,685
-41,925
| -45% | -$2.98M |
|
105
Philips
PHG
$25.8B
| $3.59M | 0.09% |
102,195
+476
| +0.5% | +$16.7K |
|
106
Chevron
CVX
$318B
| $3.56M | 0.09% |
29,932
+13,557
| +83% | +$1.61M |
|
107
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $3.51M | 0.09% |
53,995
+3,128
| +6% | +$203K |
|
108
Novo Nordisk
NVO
$252B
| $3.5M | 0.09% |
76,589
-18,251
| -19% | -$18.1M |
|
109
Coca-Cola
KO
$297B
| $3.47M | 0.08% |
89,767
-4,610
| -5% | -$178K |
|
110
Las Vegas Sands
LVS
$38B
| $3.39M | 0.08% |
42,008
-2,142
| -5% | -$173K |
|
111
RTX Corp
RTX
$212B
| $3.3M | 0.08% |
28,230
-2,204
| -7% | -$258K |
|
112
Microsoft
MSFT
$3.76T
| $3.3M | 0.08% |
80,396
-4,289
| -5% | -$176K |
|
113
Agilent Technologies
A
$35.5B
| $3.22M | 0.08% |
57,489
-2,988
| -5% | -$167K |
|
|
ARMH
114
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $3.18M | 0.08% |
62,476
+3,000
| +5% | +$153K |
|
115
iShares MSCI Australia ETF
EWA
$1.51B
| $3.18M | 0.08% |
122,817
-16,478
| -12% | -$426K |
|
116
Exxon Mobil
XOM
$477B
| $3.16M | 0.08% |
32,313
-1,701
| -5% | -$166K |
|
117
Boeing
BA
$176B
| $3.03M | 0.07% |
24,150
-1,369
| -5% | -$172K |
|
118
Qualcomm
QCOM
$170B
| $2.9M | 0.07% |
36,746
-1,327
| -3% | -$105K |
|
119
Golar LNG
GLNG
$4.48B
| $2.85M | 0.07% |
68,288
+46,966
| +220% | +$1.96M |
|
120
Merck
MRK
$210B
| $2.82M | 0.07% |
49,750
-5,809
| -10% | -$330K |
|
121
Eaton
ETN
$134B
| $2.77M | 0.07% |
36,903
+23,731
| +180% | +$1.78M |
|
122
SPDR Bloomberg International Corporate Bond ETF
IBND
$444M
| $2.73M | 0.07% |
73,120
+66,251
| +964% | +$2.47M |
|
123
Fortinet
FTNT
$58.7B
| $2.63M | 0.06% |
119,220
+46,127
| +63% | +$1.02M |
|
124
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.56M | 0.06% |
+20,468
| New | +$2.56M |
|
|
PVTB
125
DELISTED
PrivateBancorp Inc
PVTB
| $2.54M | 0.06% |
83,349
-3,909
| -4% | -$119K |
|