AssetMark Inc Portfolio holdings
AUM
$42.4B
This Quarter Return
+2.4%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$32.3B
AUM Growth
+$32.3B
(+5.1%)
Cap. Flow
+$1.58B
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
2,274
New
347
Increased
984
Reduced
534
Closed
174
Top Buys
| 1 |
NVIDIA
NVDA
|
$501M |
| 2 |
ProShares Ultra S&P500
SSO
|
$311M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$172M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$101M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$94.8M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$327M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$185M |
| 3 |
Cisco
CSCO
|
$128M |
| 4 |
iShares Convertible Bond ETF
ICVT
|
$109M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$84.1M |
Sector Composition
| 1 | Technology | 9.44% |
| 2 | Financials | 4.17% |
| 3 | Healthcare | 4.11% |
| 4 | Communication Services | 3.31% |
| 5 | Consumer Discretionary | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
D.R. Horton
DHI
$50.5B
| $62.1M | 0.19% | 440,603 +8,016 | +2% | +$1.13M |
|
102
Public Service Enterprise Group
PEG
$41.1B
| $61.2M | 0.19% | 830,471 -24,256 | -3% | -$1.79M |
|
103
Unum
UNM
$11.9B
| $61.1M | 0.19% | 1,194,812 -652 | -0.1% | -$33.3K |
|
104
Synchrony
SYF
$28.4B
| $61M | 0.19% | 1,291,603 +1,279,699 | +10,750% | +$60.4M |
|
105
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $60.4M | 0.19% | 415,440 +33,235 | +9% | +$4.83M |
|
106
Novo Nordisk
NVO
$251B
| $60M | 0.19% | 420,329 +1,545 | +0.4% | +$221K |
|
107
SPDR S&P Bank ETF
KBE
$1.62B
| $59.2M | 0.18% | 1,276,718 +1,276,618 | +1,276,618% | +$59.2M |
|
108
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $58.9M | 0.18% | 1,303,064 +97,124 | +8% | +$4.39M |
|
109
Williams-Sonoma
WSM
$23.1B
| $58.3M | 0.18% | 206,368 -3,441 | -2% | -$972K |
|
110
iShares MSCI Canada ETF
EWC
$3.21B
| $58.2M | 0.18% | 1,570,065 +15,639 | +1% | +$580K |
|
111
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $57.8M | 0.18% | 1,197,990 -986,928 | -45% | -$47.6M |
|
112
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $57.4M | 0.18% | 506,148 +505,871 | +182,625% | +$57.4M |
|
113
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $57.3M | 0.18% | 392,797 -114,159 | -23% | -$16.6M |
|
114
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $57M | 0.18% | 768,362 -5,868 | -0.8% | -$435K |
|
115
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $56M | 0.17% | 737,841 -559,381 | -43% | -$42.4M |
|
116
VICI Properties
VICI
$36B
| $55.8M | 0.17% | 1,948,657 -41,603 | -2% | -$1.19M |
|
117
Exxon Mobil
XOM
$487B
| $55.8M | 0.17% | 484,738 +375,078 | +342% | +$43.2M |
|
118
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $55.7M | 0.17% | 649,834 -142,545 | -18% | -$12.2M |
|
119
Texas Instruments
TXN
$184B
| $54.2M | 0.17% | 278,558 +35,717 | +15% | +$6.95M |
|
120
T Rowe Price
TROW
$23.6B
| $54.1M | 0.17% | 469,293 -10,822 | -2% | -$1.25M |
|
121
Vanguard High Dividend Yield ETF
VYM
$64B
| $54.1M | 0.17% | 455,877 -126,976 | -22% | -$15.1M |
|
122
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $53.7M | 0.17% | 1,479,156 -133,533 | -8% | -$4.84M |
|
123
iShares MSCI ACWI ETF
ACWI
$22B
| $53.2M | 0.16% | 473,647 +113,229 | +31% | +$12.7M |
|
124
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $52.9M | 0.16% | 1,050,907 +49,862 | +5% | +$2.51M |
|
125
Tesla
TSLA
$1.08T
| $52.8M | 0.16% | 267,072 +26,721 | +11% | +$5.29M |
|