AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $42.4B
This Quarter Return
-0.97%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$9.66B
AUM Growth
+$9.66B
Cap. Flow
-$20M
Cap. Flow %
-0.21%
Top 10 Hldgs %
27.34%
Holding
2,314
New
60
Increased
507
Reduced
763
Closed
848

Top Buys

1
EWH icon
iShares MSCI Hong Kong ETF
EWH
$114M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$112M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$68.8M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$68M
5
VT icon
Vanguard Total World Stock ETF
VT
$68M

Top Sells

1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$127M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
$112M
3
BFH icon
Bread Financial
BFH
$109M
4
IDU icon
iShares US Utilities ETF
IDU
$98.1M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$96.4M

Sector Composition

1 Financials 2.59%
2 Healthcare 2.22%
3 Technology 1.93%
4 Consumer Discretionary 1.89%
5 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLY icon
101
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$21.8M 0.23%
215,199
+102,184
+90% +$10.4M
SPYD icon
102
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.21B
$21.1M 0.22%
+591,282
New +$21.1M
CNC icon
103
Centene
CNC
$14.7B
$20.9M 0.22%
195,613
+13,978
+8% +$1.49M
AGZ icon
104
iShares Agency Bond ETF
AGZ
$615M
$20.4M 0.21%
181,989
-7,566
-4% -$848K
DES icon
105
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$20M 0.21%
730,098
+9,467
+1% +$259K
ELV icon
106
Elevance Health
ELV
$72.3B
$18.9M 0.2%
85,804
-21,860
-20% -$4.8M
IWP icon
107
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$18.3M 0.19%
148,587
+18,328
+14% +$2.25M
GOOG icon
108
Alphabet (Google) Class C
GOOG
$2.78T
$18.1M 0.19%
17,574
-6,731
-28% -$6.95M
CTXS
109
DELISTED
Citrix Systems Inc
CTXS
$18.1M 0.19%
194,883
-59,382
-23% -$5.51M
DOC icon
110
Healthpeak Properties
DOC
$12.3B
$17.9M 0.18%
768,891
+85,048
+12% +$1.98M
SLYG icon
111
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
$17.8M 0.18%
76,484
+15,923
+26% +$3.7M
PDBC icon
112
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
$17.3M 0.18%
971,557
+971,515
+2,313,131% +$17.3M
ABBV icon
113
AbbVie
ABBV
$375B
$16.9M 0.18%
178,642
+63,704
+55% +$6.03M
PG icon
114
Procter & Gamble
PG
$369B
$16.7M 0.17%
211,197
+37,586
+22% +$2.98M
JCI icon
115
Johnson Controls International
JCI
$68.8B
$16.7M 0.17%
473,437
-22,636
-5% -$798K
VCSH icon
116
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$16.6M 0.17%
212,185
-95,256
-31% -$7.47M
PZA icon
117
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
$16.3M 0.17%
648,818
+37,773
+6% +$950K
BHP icon
118
BHP
BHP
$142B
$15.8M 0.16%
355,007
-32,705
-8% -$1.45M
EBND icon
119
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
$15.7M 0.16%
517,512
+280,591
+118% +$8.52M
VCIT icon
120
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$15.4M 0.16%
+181,888
New +$15.4M
AMGN icon
121
Amgen
AMGN
$152B
$15.4M 0.16%
90,391
-3,703
-4% -$631K
TFCFA
122
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$15.4M 0.16%
418,876
-201,346
-32% -$7.39M
ING icon
123
ING
ING
$70.8B
$15.4M 0.16%
907,744
-298,730
-25% -$5.06M
IVW icon
124
iShares S&P 500 Growth ETF
IVW
$63B
$15.4M 0.16%
99,048
-13,762
-12% -$2.13M
META icon
125
Meta Platforms (Facebook)
META
$1.85T
$15.3M 0.16%
95,833
-300
-0.3% -$47.9K
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