AssetMark Inc Portfolio holdings
AUM
$42.4B
This Quarter Return
-0.86%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$4.8B
AUM Growth
+$4.8B
(+2.3%)
Cap. Flow
+$280M
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
29.09%
Holding
667
New
196
Increased
231
Reduced
179
Closed
45
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 1.16% |
| 2 | Technology | 1.04% |
| 3 | Industrials | 0.83% |
| 4 | Financials | 0.82% |
| 5 | Real Estate | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $5.31M | 0.11% |
116,244
+7,625
| +7% | +$349K |
|
102
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
| $5.3M | 0.11% |
197,467
+51,375
| +35% | +$1.38M |
|
103
Williams Companies
WMB
$70.5B
| $5.28M | 0.11% |
91,923
+4,880
| +6% | +$280K |
|
104
iShares US Real Estate ETF
IYR
$3.7B
| $5.21M | 0.11% |
73,029
-654,885
| -90% | -$46.7M |
|
|
DD
105
DELISTED
Du Pont De Nemours E I
DD
| $5.19M | 0.11% |
81,168
+3,380
| +4% | +$216K |
|
106
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $5.17M | 0.11% |
+118,322
| New | +$5.17M |
|
107
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $5.03M | 0.1% |
115,916
-2,909
| -2% | -$126K |
|
108
Philip Morris
PM
$254B
| $4.97M | 0.1% |
61,991
+3,256
| +6% | +$261K |
|
109
Golar LNG
GLNG
$4.48B
| $4.91M | 0.1% |
104,932
+25,817
| +33% | +$1.21M |
|
110
Centene
CNC
$14.8B
| $4.87M | 0.1% |
60,618
-2,104
| -3% | -$169K |
|
111
iShares National Muni Bond ETF
MUB
$38.6B
| $4.81M | 0.1% |
44,429
+522
| +1% | +$56.5K |
|
112
Boeing
BA
$176B
| $4.55M | 0.09% |
32,761
+1,539
| +5% | +$214K |
|
113
3M
MMM
$81B
| $4.52M | 0.09% |
29,309
+1,640
| +6% | +$253K |
|
114
abrdn Physical Palladium Shares ETF
PALL
$523M
| $4.28M | 0.09% |
65,682
-6,447
| -9% | -$420K |
|
115
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $4.21M | 0.09% |
145,750
-6,177
| -4% | -$179K |
|
116
Occidental Petroleum
OXY
$45.6B
| $4.08M | 0.08% |
52,478
-10,340
| -16% | -$804K |
|
117
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.95M | 0.08% |
99,644
-13,391
| -12% | -$531K |
|
118
Procter & Gamble
PG
$370B
| $3.91M | 0.08% |
50,007
+3,933
| +9% | +$308K |
|
119
CVS Health
CVS
$93B
| $3.8M | 0.08% |
36,193
+2,811
| +8% | +$295K |
|
120
Financial Select Sector SPDR Fund
XLF
$53.6B
| $3.7M | 0.08% |
151,840
-525,861
| -78% | -$12.8M |
|
121
Lowe's Companies
LOW
$146B
| $3.67M | 0.08% |
54,756
+3,871
| +8% | +$259K |
|
122
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $3.58M | 0.07% |
59,324
-10,448
| -15% | -$631K |
|
123
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $3.57M | 0.07% |
52,250
-116,985
| -69% | -$7.99M |
|
124
Marsh & McLennan
MMC
$101B
| $3.54M | 0.07% |
62,353
+1,224
| +2% | +$69.4K |
|
125
State Street
STT
$32.1B
| $3.52M | 0.07% |
45,727
+3,048
| +7% | +$235K |
|