AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
+4.76%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$3.96B
AUM Growth
–
Cap. Flow
+$3.96B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.64%
Holding
380
New
379
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$739M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$164M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$139M |
| 4 |
VQT
iPath S&P VEQTOR ETN
VQT
|
$136M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$110M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 1.37% |
| 2 | Healthcare | 1.22% |
| 3 | Financials | 1% |
| 4 | Consumer Discretionary | 0.94% |
| 5 | Technology | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Procter & Gamble
PG
$375B
| $3.56M | 0.09% |
+47,143
| New | +$3.56M |
|
127
Fortinet
FTNT
$59.6B
| $3.54M | 0.09% |
+872,290
| New | +$3.54M |
|
128
Eaton
ETN
$134B
| $3.53M | 0.09% |
+51,280
| New | +$3.53M |
|
129
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$376M
| $3.52M | 0.09% |
+97,562
| New | +$3.52M |
|
130
iShares National Muni Bond ETF
MUB
$38.9B
| $3.35M | 0.08% |
+32,036
| New | +$3.35M |
|
131
iShares MSCI Australia ETF
EWA
$1.52B
| $3.3M | 0.08% |
+130,608
| New | +$3.3M |
|
132
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $3.28M | 0.08% |
+54,524
| New | +$3.28M |
|
133
LKQ Corp
LKQ
$8.3B
| $3.26M | 0.08% |
+102,374
| New | +$3.26M |
|
134
Philips
PHG
$26.4B
| $3.25M | 0.08% |
+140,132
| New | +$3.25M |
|
135
Novo Nordisk
NVO
$245B
| $3.23M | 0.08% |
+190,640
| New | +$3.23M |
|
|
ARMH
136
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $3.12M | 0.08% |
+64,896
| New | +$3.12M |
|
137
Exxon Mobil
XOM
$470B
| $3.08M | 0.08% |
+35,749
| New | +$3.08M |
|
|
INFA
138
DELISTED
INFORMATICA CORP
INFA
| $3.05M | 0.08% |
+78,174
| New | +$3.05M |
|
139
Toyota
TM
$260B
| $3.04M | 0.08% |
+23,757
| New | +$3.04M |
|
140
Citigroup
C
$174B
| $3M | 0.08% |
+61,883
| New | +$3M |
|
141
Microsoft
MSFT
$3.68T
| $2.99M | 0.08% |
+89,954
| New | +$2.99M |
|
142
Hologic
HOLX
$14.9B
| $2.96M | 0.07% |
+143,184
| New | +$2.96M |
|
143
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.9M | 0.07% |
+53,265
| New | +$2.9M |
|
144
East-West Bancorp
EWBC
$14.6B
| $2.79M | 0.07% |
+87,179
| New | +$2.79M |
|
145
Danaher
DHR
$144B
| $2.76M | 0.07% |
+59,152
| New | +$2.76M |
|
146
GE Aerospace
GE
$291B
| $2.69M | 0.07% |
+23,495
| New | +$2.69M |
|
147
Sanofi
SNY
$113B
| $2.57M | 0.06% |
+50,681
| New | +$2.57M |
|
148
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.51M | 0.06% |
+22,118
| New | +$2.51M |
|
149
ConocoPhillips
COP
$116B
| $2.42M | 0.06% |
+34,742
| New | +$2.42M |
|
150
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $2.41M | 0.06% |
+46,587
| New | +$2.41M |
|