AssetMark Inc Portfolio holdings
AUM
$42.4B
This Quarter Return
+5.77%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$13.2B
AUM Growth
+$13.2B
(+10%)
Cap. Flow
+$593M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
1,526
New
169
Increased
629
Reduced
387
Closed
81
Top Buys
| 1 |
iShares Global Materials ETF
MXI
|
$116M |
| 2 |
iShares Global Financials ETF
IXG
|
$111M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$107M |
| 4 |
iShares Global 100 ETF
IOO
|
$66.5M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$66.2M |
Top Sells
| 1 |
iShares Global Utilities ETF
JXI
|
$117M |
| 2 |
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
|
$111M |
| 3 |
iShares MSCI Australia ETF
EWA
|
$110M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$88.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$78.5M |
Sector Composition
| 1 | Financials | 5.59% |
| 2 | Healthcare | 2.5% |
| 3 | Technology | 2.14% |
| 4 | Consumer Staples | 2.07% |
| 5 | Real Estate | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
UnitedHealth
UNH
$277B
| $33.1M | 0.25% |
112,652
+9,458
| +9% | +$2.78M |
|
102
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $33.1M | 0.25% |
712,515
+266,713
| +60% | +$12.4M |
|
103
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $32.8M | 0.25% |
491,862
+23,702
| +5% | +$1.58M |
|
104
Financial Select Sector SPDR Fund
XLF
$53.3B
| $31.2M | 0.24% |
1,013,966
+1,009,668
| +23,492% | +$31.1M |
|
105
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $30.9M | 0.23% |
575,053
+14,365
| +3% | +$772K |
|
106
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $30.8M | 0.23% |
942,531
-64,013
| -6% | -$2.09M |
|
107
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $30.7M | 0.23% |
607,169
-33,060
| -5% | -$1.67M |
|
108
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.21B
| $30.7M | 0.23% |
776,790
-3,624
| -0.5% | -$143K |
|
109
Bristol-Myers Squibb
BMY
$96.7B
| $30.3M | 0.23% |
471,366
+237,860
| +102% | +$15.3M |
|
110
MetLife
MET
$53.5B
| $30.2M | 0.23% |
592,846
+587,349
| +10,685% | +$29.9M |
|
111
The Communication Services Select Sector SPDR Fund
XLC
$25.3B
| $30.1M | 0.23% |
561,596
-239,351
| -30% | -$12.8M |
|
112
SPDR Gold Trust
GLD
$111B
| $29.3M | 0.22% |
205,296
-19,081
| -9% | -$2.73M |
|
113
CME Group
CME
$96.4B
| $29.3M | 0.22% |
145,799
+29,869
| +26% | +$6M |
|
|
DISCA
114
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $27.3M | 0.21% |
832,302
+580,733
| +231% | +$19M |
|
115
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
| $26.8M | 0.2% |
460,600
+139,593
| +43% | +$8.12M |
|
116
Rithm Capital
RITM
$6.52B
| $26.8M | 0.2% |
1,661,708
+213,834
| +15% | +$3.44M |
|
117
Vanguard Mid-Cap ETF
VO
$86.5B
| $26.7M | 0.2% |
150,063
+4,807
| +3% | +$856K |
|
118
SPDR S&P International Dividend ETF
DWX
$485M
| $26.7M | 0.2% |
664,146
+14,531
| +2% | +$584K |
|
119
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
| $26.3M | 0.2% |
323,154
+279,467
| +640% | +$22.8M |
|
120
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $25.7M | 0.2% |
684,962
+39,079
| +6% | +$1.47M |
|
121
Danaher
DHR
$144B
| $25.4M | 0.19% |
165,725
+162,237
| +4,651% | +$24.9M |
|
122
Global X US Preferred ETF
PFFD
$2.31B
| $24.8M | 0.19% |
991,271
+35,231
| +4% | +$882K |
|
123
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $24.7M | 0.19% |
516,412
+32,419
| +7% | +$1.55M |
|
124
Erie Indemnity
ERIE
$17.1B
| $24.6M | 0.19% |
148,044
+89,369
| +152% | +$14.8M |
|
125
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $23.8M | 0.18% |
772,497
+274,782
| +55% | +$8.47M |
|