AssetMark Inc Portfolio holdings
AUM
$42.4B
This Quarter Return
+1.87%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$4.6B
AUM Growth
+$4.6B
(+6.4%)
Cap. Flow
+$256M
Cap. Flow
% of AUM
5.57%
Top 10 Holdings %
Top 10 Hldgs %
33.5%
Holding
525
New
47
Increased
234
Reduced
188
Closed
46
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$124M |
| 2 |
iShares US Utilities ETF
IDU
|
$90.8M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$82.6M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$81.1M |
| 5 |
iShares Agency Bond ETF
AGZ
|
$47.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$95.1M |
| 2 |
iShares US Industrials ETF
IYJ
|
$86.6M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$84M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$65.3M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$57.8M |
Sector Composition
| 1 | Technology | 1.08% |
| 2 | Healthcare | 1.03% |
| 3 | Financials | 0.95% |
| 4 | Industrials | 0.89% |
| 5 | Real Estate | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $6.63M | 0.14% | 144,904 +20,589 | +17% | +$942K |
|
102
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.57M | 0.14% | 118,824 -170,086 | -59% | -$9.41M |
|
103
SPDR S&P Dividend ETF
SDY
$20.6B
| $6.53M | 0.14% | 82,834 +79,546 | +2,419% | +$6.27M |
|
104
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $6.33M | 0.14% | 63,950 +7,902 | +14% | +$782K |
|
105
abrdn Physical Palladium Shares ETF
PALL
$506M
| $5.98M | 0.13% | 77,121 -9,035 | -10% | -$700K |
|
106
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
| $5.79M | 0.13% | 69,394 +28,912 | +71% | +$2.41M |
|
107
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $5.64M | 0.12% | 31,661 +2,791 | +10% | +$497K |
|
|
DD
108
DELISTED
Du Pont De Nemours E I
DD
| $5.52M | 0.12% | 74,624 +1,533 | +2% | +$113K |
|
109
Abbott
ABT
$231B
| $5.39M | 0.12% | 119,791 +3,306 | +3% | +$149K |
|
110
Oracle
ORCL
$635B
| $5.15M | 0.11% | 114,495 -1,432 | -1% | -$64.4K |
|
111
Invesco International Dividend Achievers ETF
PID
$872M
| $5.12M | 0.11% | 292,160 -9,433 | -3% | -$165K |
|
112
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $4.99M | 0.11% | 70,335 +632 | +0.9% | +$44.8K |
|
113
Occidental Petroleum
OXY
$46.9B
| $4.91M | 0.11% | 60,882 -11,297 | -16% | -$911K |
|
114
SPDR S&P International Dividend ETF
DWX
$489M
| $4.74M | 0.1% | 112,782 +9,696 | +9% | +$407K |
|
115
Philip Morris
PM
$260B
| $4.6M | 0.1% | 56,479 +1,548 | +3% | +$126K |
|
116
3M
MMM
$82.8B
| $4.47M | 0.1% | 27,174 +364 | +1% | +$59.8K |
|
|
IELG
117
DELISTED
ISHARES ENHANCED U.S. LARGE CAP ETF
IELG
| $4.44M | 0.1% | 138,327 +21,086 | +18% | +$677K |
|
118
iShares National Muni Bond ETF
MUB
$38.6B
| $4.14M | 0.09% | 37,536 +916 | +3% | +$101K |
|
119
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $4.12M | 0.09% | 74,255 +5,461 | +8% | +$303K |
|
120
Procter & Gamble
PG
$368B
| $4M | 0.09% | 43,893 +1,878 | +4% | +$171K |
|
121
Boeing
BA
$177B
| $4M | 0.09% | 30,742 +345 | +1% | +$44.8K |
|
122
Centene
CNC
$14.3B
| $3.95M | 0.09% | 37,992 -2,196 | -5% | -$228K |
|
123
Foot Locker
FL
$2.36B
| $3.72M | 0.08% | 66,166 -3,260 | -5% | -$183K |
|
124
Williams Companies
WMB
$70.7B
| $3.63M | 0.08% | 80,790 +4,058 | +5% | +$182K |
|
125
Walmart
WMT
$774B
| $3.54M | 0.08% | 41,262 +14,346 | +53% | +$1.23M |
|