AssetMark Inc Portfolio holdings
AUM
$42.4B
This Quarter Return
-8.38%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$10.4B
AUM Growth
+$10.4B
(-5.8%)
Cap. Flow
+$531M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
1,628
New
165
Increased
394
Reduced
719
Closed
102
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 2.71% |
| 2 | Healthcare | 2.16% |
| 3 | Consumer Discretionary | 1.57% |
| 4 | Technology | 1.33% |
| 5 | Consumer Staples | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $24.5M | 0.24% |
717,961
+64,086
| +10% | +$2.18M |
|
102
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $23.7M | 0.23% |
871,194
+238,798
| +38% | +$6.49M |
|
103
Sysco
SYY
$38.8B
| $22.6M | 0.22% |
360,872
+349,518
| +3,078% | +$21.9M |
|
104
MSCI
MSCI
$42.7B
| $22.4M | 0.22% |
151,906
+151,028
| +17,201% | +$22.3M |
|
105
Consolidated Edison
ED
$35.3B
| $22.4M | 0.22% |
292,652
+198,393
| +210% | +$15.2M |
|
106
SPDR S&P International Small Cap ETF
GWX
$764M
| $22.2M | 0.21% |
796,188
+27,386
| +4% | +$765K |
|
107
SPDR Portfolio TIPS ETF
SPIP
$962M
| $22.2M | 0.21% |
411,519
-58,261
| -12% | -$3.14M |
|
108
Philip Morris
PM
$254B
| $21.9M | 0.21% |
328,146
+75,285
| +30% | +$5.03M |
|
109
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $21.5M | 0.21% |
70,882
+2,911
| +4% | +$881K |
|
110
Healthpeak Properties
DOC
$12.3B
| $20.9M | 0.2% |
749,851
+8,021
| +1% | +$224K |
|
111
Procter & Gamble
PG
$370B
| $20.8M | 0.2% |
225,946
+12,087
| +6% | +$1.11M |
|
112
Public Service Enterprise Group
PEG
$40.6B
| $20.4M | 0.2% |
391,560
+369,782
| +1,698% | +$19.2M |
|
113
Elevance Health
ELV
$72.4B
| $20.1M | 0.19% |
76,404
-8,518
| -10% | -$2.24M |
|
114
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $19.9M | 0.19% |
809,836
+13,801
| +2% | +$339K |
|
115
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $19.5M | 0.19% |
630,084
-49,495
| -7% | -$1.53M |
|
116
Centene
CNC
$14.8B
| $19.4M | 0.19% |
167,833
-15,166
| -8% | -$1.75M |
|
117
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $18.3M | 0.18% |
344,683
+181,456
| +111% | +$9.61M |
|
118
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $18M | 0.17% |
209,444
-16,763
| -7% | -$1.44M |
|
119
iShares S&P 500 Growth ETF
IVW
$63.2B
| $17.4M | 0.17% |
115,322
-9,333
| -7% | -$1.41M |
|
120
TotalEnergies
TTE
$135B
| $17.1M | 0.17% |
327,598
+93,734
| +40% | +$4.89M |
|
|
TFCFA
121
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $16.7M | 0.16% |
347,576
-39,527
| -10% | -$1.9M |
|
122
Intel
INTC
$105B
| $16.4M | 0.16% |
350,133
+339,105
| +3,075% | +$15.9M |
|
123
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $15.6M | 0.15% |
+198,600
| New | +$15.6M |
|
124
iShares Emerging Markets Dividend ETF
DVYE
$902M
| $15.2M | 0.15% |
405,955
-41,048
| -9% | -$1.54M |
|
125
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $14.7M | 0.14% |
129,385
-29,287
| -18% | -$3.33M |
|