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 | |
|---|---|---|---|---|---|---|
126
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $14.6M | 0.14% |
305,558
+114,104
| +60% | +$5.47M |
|
127
Rithm Capital
RITM
$6.55B
| $14.3M | 0.14% |
1,009,069
+241,107
| +31% | +$3.43M |
|
128
NVIDIA
NVDA
$4.15T
| $14.3M | 0.14% |
107,354
-45
| -0% | -$6.01K |
|
129
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $14.2M | 0.14% |
402,675
-23,654
| -6% | -$836K |
|
130
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $14.1M | 0.14% |
465,109
-1,346,709
| -74% | -$40.9M |
|
131
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
| $13.9M | 0.13% |
525,686
-64,227
| -11% | -$1.7M |
|
132
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
| $13.9M | 0.13% |
557,422
-79,493
| -12% | -$1.99M |
|
133
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $13.8M | 0.13% |
344,717
-9,359
| -3% | -$376K |
|
134
EOG Resources
EOG
$65.8B
| $13.7M | 0.13% |
157,260
+156,782
| +32,800% | +$13.7M |
|
135
DTE Energy
DTE
$28.1B
| $13.4M | 0.13% |
121,913
+21,912
| +22% | +$2.42M |
|
136
Chevron
CVX
$318B
| $13.4M | 0.13% |
123,329
-89,824
| -42% | -$9.77M |
|
137
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $13.4M | 0.13% |
299,801
-174,050
| -37% | -$7.75M |
|
138
Domino's
DPZ
$15.8B
| $13.4M | 0.13% |
53,840
+28,278
| +111% | +$7.01M |
|
139
Unilever
UL
$158B
| $13.3M | 0.13% |
254,423
+14,228
| +6% | +$743K |
|
140
PNC Financial Services
PNC
$80.7B
| $13.3M | 0.13% |
113,660
+111,929
| +6,466% | +$13.1M |
|
141
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $13.1M | 0.13% |
287,506
+24,765
| +9% | +$1.13M |
|
142
Molson Coors Class B
TAP
$9.85B
| $13.1M | 0.13% |
+232,881
| New | +$13.1M |
|
143
Cigna
CI
$80.2B
| $13M | 0.13% |
68,262
+20,540
| +43% | +$3.9M |
|
144
International Flavors & Fragrances
IFF
$16.8B
| $12.8M | 0.12% |
95,114
+94,890
| +42,362% | +$12.7M |
|
145
Energy Select Sector SPDR Fund
XLE
$27.1B
| $12.6M | 0.12% |
220,255
+192,738
| +700% | +$11.1M |
|
146
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $12.2M | 0.12% |
443,580
-28,554
| -6% | -$788K |
|
147
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $11.9M | 0.12% |
359,892
+167,300
| +87% | +$5.55M |
|
148
Moody's
MCO
$89B
| $11.9M | 0.12% |
85,112
+84,433
| +12,435% | +$11.8M |
|
149
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $11.9M | 0.11% |
211,352
+9,129
| +5% | +$514K |
|
150
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $11.7M | 0.11% |
150,709
-22,803
| -13% | -$1.78M |
|