AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
-0.97%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$9.66B
AUM Growth
-$44.1M
(-0.45%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
27.34%
Holding
2,314
New
60
Increased
502
Reduced
762
Closed
847
Top Buys
Top Sells
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$127M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$112M |
| 3 |
Bread Financial
BFH
|
$109M |
| 4 |
iShares US Utilities ETF
IDU
|
$98.1M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$96.4M |
Sector Composition
| 1 | Financials | 2.59% |
| 2 | Healthcare | 2.22% |
| 3 | Technology | 1.93% |
| 4 | Consumer Discretionary | 1.89% |
| 5 | Communication Services | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37B
| $15.3M | 0.16% |
517,511
+77,794
| +18% | +$2.3M |
|
127
TechnipFMC
FTI
$16.3B
| $14.8M | 0.15% |
675,761
-244,413
| -27% | -$5.36M |
|
128
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $14.7M | 0.15% |
307,537
-124,236
| -29% | -$5.94M |
|
129
SPDR Gold Trust
GLD
$110B
| $14.1M | 0.15% |
112,435
+8,520
| +8% | +$1.07M |
|
130
AGNC Investment
AGNC
$10.6B
| $14.1M | 0.15% |
747,424
+197,440
| +36% | +$3.74M |
|
131
TotalEnergies
TTE
$134B
| $13.8M | 0.14% |
239,660
-3,930
| -2% | -$227K |
|
132
eBay
EBAY
$42.5B
| $13.7M | 0.14% |
340,155
-904
| -0.3% | -$36.4K |
|
133
Materials Select Sector SPDR Fund
XLB
$5.48B
| $13.6M | 0.14% |
238,997
+28,262
| +13% | +$1.61M |
|
134
TSMC
TSM
$1.22T
| $13.6M | 0.14% |
309,820
+4,671
| +2% | +$204K |
|
135
Unilever
UL
$159B
| $13.2M | 0.14% |
238,292
-116,652
| -33% | -$6.48M |
|
136
iShares Emerging Markets Dividend ETF
DVYE
$901M
| $13.2M | 0.14% |
304,273
+145,958
| +92% | +$6.33M |
|
137
POSCO
PKX
$15.7B
| $12.8M | 0.13% |
162,747
-99,086
| -38% | -$7.81M |
|
138
iShares TIPS Bond ETF
TIP
$13.6B
| $12.8M | 0.13% |
130,126
-368,211
| -74% | -$36.3M |
|
139
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $12.8M | 0.13% |
260,918
+91,263
| +54% | +$4.46M |
|
140
SK Telecom
SKM
$8.32B
| $12.8M | 0.13% |
320,254
-180,418
| -36% | -$7.18M |
|
141
Rithm Capital
RITM
$6.66B
| $12.7M | 0.13% |
769,743
+73,455
| +11% | +$1.21M |
|
142
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $12.6M | 0.13% |
+190,243
| New | +$12.6M |
|
143
Lincoln National
LNC
$8.19B
| $12M | 0.12% |
164,357
-116
| -0.1% | -$8.48K |
|
144
Bank of America
BAC
$375B
| $11.9M | 0.12% |
395,236
-337,896
| -46% | -$10.1M |
|
145
UnitedHealth
UNH
$281B
| $11.7M | 0.12% |
54,786
-3,992
| -7% | -$854K |
|
146
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
| $11.6M | 0.12% |
120,255
-9,221
| -7% | -$892K |
|
147
Lumen
LUMN
$5.1B
| $11.5M | 0.12% |
697,083
-253,573
| -27% | -$4.17M |
|
148
Principal Financial Group
PFG
$18.1B
| $11.2M | 0.12% |
183,706
+22,738
| +14% | +$1.39M |
|
149
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $11.1M | 0.11% |
231,727
-25,677
| -10% | -$1.23M |
|
150
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $10.7M | 0.11% |
56,177
+7,475
| +15% | +$1.42M |
|