AssetMark Inc Portfolio holdings
AUM
$42.4B
This Quarter Return
+12.99%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$14B
AUM Growth
+$14B
(+18%)
Cap. Flow
+$719M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
30.97%
Holding
1,518
New
103
Increased
451
Reduced
587
Closed
206
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 4.41% |
| 2 | Financials | 3.75% |
| 3 | Technology | 3.49% |
| 4 | Consumer Staples | 1.89% |
| 5 | Communication Services | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dover
DOV
$23.9B
| $23.9M | 0.17% |
247,663
+52,116
| +27% | +$5.03M |
|
127
Amazon
AMZN
$2.41T
| $23.9M | 0.17% |
9,043
+249
| +3% | +$657K |
|
128
Consolidated Edison
ED
$35B
| $23.8M | 0.17% |
325,826
+60,277
| +23% | +$4.39M |
|
129
Seagate
STX
$37.2B
| $23.4M | 0.17% |
486,618
+485,906
| +68,245% | +$23.4M |
|
130
The Communication Services Select Sector SPDR Fund
XLC
$25.3B
| $23.3M | 0.17% |
430,804
+227,979
| +112% | +$12.3M |
|
131
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $22.9M | 0.16% |
390,625
+266,849
| +216% | +$15.6M |
|
132
Danaher
DHR
$144B
| $22.8M | 0.16% |
130,300
+87,803
| +207% | +$15.4M |
|
133
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $21.8M | 0.16% |
265,815
+27,211
| +11% | +$2.23M |
|
134
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $21.6M | 0.15% |
464,824
-31,764
| -6% | -$1.47M |
|
135
KeyCorp
KEY
$20.6B
| $21.5M | 0.15% |
1,633,494
+1,628,879
| +35,295% | +$21.5M |
|
136
American International
AIG
$44.7B
| $21.2M | 0.15% |
605,855
-8,888
| -1% | -$311K |
|
137
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $20.5M | 0.15% |
377,221
+40,799
| +12% | +$2.22M |
|
138
Western Union
WU
$2.81B
| $20.5M | 0.15% |
951,461
-143,230
| -13% | -$3.08M |
|
139
iShares Core US Aggregate Bond ETF
AGG
$130B
| $19.8M | 0.14% |
167,732
-371,618
| -69% | -$43.9M |
|
140
Bristol-Myers Squibb
BMY
$96.8B
| $19.6M | 0.14% |
339,427
+82,876
| +32% | +$4.8M |
|
141
SPDR S&P International Small Cap ETF
GWX
$765M
| $19.6M | 0.14% |
715,423
-104,519
| -13% | -$2.86M |
|
142
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
| $19.5M | 0.14% |
250,651
-67,532
| -21% | -$5.25M |
|
143
Public Service Enterprise Group
PEG
$40.6B
| $19.4M | 0.14% |
385,884
+9,119
| +2% | +$458K |
|
|
B
144
Barrick Mining Corporation
B
$46.4B
| $19M | 0.14% |
742,268
+390,551
| +111% | +$10M |
|
145
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $18.9M | 0.14% |
543,962
-35,526
| -6% | -$1.23M |
|
146
Global X US Preferred ETF
PFFD
$2.32B
| $18.8M | 0.13% |
799,333
-64,770
| -7% | -$1.52M |
|
147
iShares Emerging Markets Dividend ETF
DVYE
$899M
| $18.8M | 0.13% |
597,422
-37,035
| -6% | -$1.16M |
|
148
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $18.7M | 0.13% |
+599,889
| New | +$18.7M |
|
149
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $18.1M | 0.13% |
681,580
-422,975
| -38% | -$11.2M |
|
150
Sysco
SYY
$38.7B
| $17.9M | 0.13% |
316,339
-290,764
| -48% | -$16.5M |
|