AssetMark Inc Portfolio holdings
AUM
$42.4B
This Quarter Return
+3.44%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$11B
AUM Growth
+$11B
(+8.1%)
Cap. Flow
+$566M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
28.3%
Holding
1,518
New
57
Increased
505
Reduced
559
Closed
55
Top Buys
Top Sells
| 1 |
iShares Global Tech ETF
IXN
|
$127M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$120M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$85.3M |
| 4 |
iShares Global 100 ETF
IOO
|
$79.5M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$77.2M |
Sector Composition
| 1 | Financials | 2.43% |
| 2 | Healthcare | 2.3% |
| 3 | Technology | 1.95% |
| 4 | Consumer Discretionary | 1.84% |
| 5 | Communication Services | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Illinois Tool Works
ITW
$76.2B
| $23.5M | 0.21% |
166,746
+10,729
| +7% | +$1.51M |
|
102
Elevance Health
ELV
$72.4B
| $23.3M | 0.21% |
84,922
-1,005
| -1% | -$275K |
|
103
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $22.3M | 0.2% |
473,851
-318,612
| -40% | -$15M |
|
104
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $22.2M | 0.2% |
103,146
+12,504
| +14% | +$2.69M |
|
105
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $22.2M | 0.2% |
679,579
+651,258
| +2,300% | +$21.2M |
|
106
iShares S&P 500 Growth ETF
IVW
$63.2B
| $22.1M | 0.2% |
124,655
+14,270
| +13% | +$2.53M |
|
107
iShares Agency Bond ETF
AGZ
$614M
| $21.6M | 0.2% |
195,152
-13,658
| -7% | -$1.51M |
|
108
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $21.5M | 0.2% |
158,672
-6,423
| -4% | -$871K |
|
109
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $21.1M | 0.19% |
226,207
+150,129
| +197% | +$14M |
|
|
CTXS
110
DELISTED
Citrix Systems Inc
CTXS
| $21.1M | 0.19% |
189,398
-3,435
| -2% | -$382K |
|
111
AbbVie
ABBV
$374B
| $20.7M | 0.19% |
218,413
+17,483
| +9% | +$1.65M |
|
112
Philip Morris
PM
$254B
| $20.6M | 0.19% |
252,861
+23,428
| +10% | +$1.91M |
|
113
Alphabet (Google) Class C
GOOG
$2.79T
| $20.5M | 0.19% |
17,144
-383
| -2% | -$457K |
|
114
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $20.4M | 0.19% |
409,850
-5,084
| -1% | -$252K |
|
115
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $19.7M | 0.18% |
632,396
+631,623
| +81,711% | +$19.7M |
|
116
Healthpeak Properties
DOC
$12.3B
| $19.5M | 0.18% |
741,830
-11,407
| -2% | -$300K |
|
117
Amgen
AMGN
$153B
| $19.3M | 0.18% |
93,153
-78
| -0.1% | -$16.2K |
|
118
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
| $18.9M | 0.17% |
1,007,913
-376,831
| -27% | -$7.07M |
|
119
BHP
BHP
$142B
| $18.5M | 0.17% |
370,736
+9,419
| +3% | +$469K |
|
|
TFCFA
120
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $17.9M | 0.16% |
387,103
-17,811
| -4% | -$825K |
|
121
Procter & Gamble
PG
$370B
| $17.8M | 0.16% |
213,859
+1,928
| +0.9% | +$160K |
|
122
Johnson Controls International
JCI
$68.9B
| $17.4M | 0.16% |
497,073
+8,074
| +2% | +$283K |
|
123
iShares Emerging Markets Dividend ETF
DVYE
$902M
| $17.4M | 0.16% |
447,003
+135,581
| +44% | +$5.28M |
|
124
iShares Russell 2000 Value ETF
IWN
$11.7B
| $16.7M | 0.15% |
125,928
+19,326
| +18% | +$2.57M |
|
125
Meta Platforms (Facebook)
META
$1.85T
| $16.4M | 0.15% |
99,663
+1,663
| +2% | +$274K |
|