AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
+0.21%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$36.8B
AUM Growth
+$1.9B
(+5.4%)
Cap. Flow
+$1.91B
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
29.84%
Holding
2,688
New
433
Increased
1,352
Reduced
513
Closed
96
Top Buys
| 1 |
AT&T
T
|
$221M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$162M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$147M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$97.2M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$90.8M |
Top Sells
Sector Composition
| 1 | Technology | 10.12% |
| 2 | Financials | 4.65% |
| 3 | Communication Services | 4.33% |
| 4 | Consumer Discretionary | 3.29% |
| 5 | Healthcare | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
T Rowe Price
TROW
$24.4B
| $55.6M | 0.15% |
491,726
+10,488
| +2% | +$1.19M |
|
127
iShares Russell 1000 Value ETF
IWD
$63.3B
| $55.6M | 0.15% |
300,113
-8,762
| -3% | -$1.62M |
|
128
Berkshire Hathaway Class B
BRK.B
$1.09T
| $54.9M | 0.15% |
121,181
+35,557
| +42% | +$16.1M |
|
129
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.36B
| $54.5M | 0.15% |
514,723
-41,190
| -7% | -$4.36M |
|
130
The Communication Services Select Sector SPDR Fund
XLC
$25.5B
| $54.1M | 0.15% |
558,986
-1,688
| -0.3% | -$163K |
|
131
Consolidated Edison
ED
$35.2B
| $53.9M | 0.15% |
604,376
+8,818
| +1% | +$787K |
|
132
JPMorgan BetaBuilders Canada ETF
BBCA
$8.66B
| $53.2M | 0.14% |
753,449
+1,840
| +0.2% | +$130K |
|
133
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $52.8M | 0.14% |
1,049,269
-4,583
| -0.4% | -$231K |
|
134
Texas Instruments
TXN
$169B
| $52.8M | 0.14% |
281,320
-881
| -0.3% | -$165K |
|
135
iShares China Large-Cap ETF
FXI
$6.52B
| $52.4M | 0.14% |
+1,721,374
| New | +$52.4M |
|
136
GE Aerospace
GE
$297B
| $52.1M | 0.14% |
312,142
+40,091
| +15% | +$6.69M |
|
137
ServiceNow
NOW
$185B
| $52M | 0.14% |
49,016
-6,078
| -11% | -$6.44M |
|
138
iShares North American Natural Resources ETF
IGE
$620M
| $51.6M | 0.14% |
+1,206,720
| New | +$51.6M |
|
139
Vanguard Russell 1000 Growth ETF
VONG
$31B
| $51.5M | 0.14% |
498,472
-43,707
| -8% | -$4.51M |
|
140
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $51.1M | 0.14% |
371,606
-301,077
| -45% | -$41.4M |
|
141
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $48M | 0.13% |
835,225
-286,628
| -26% | -$16.5M |
|
142
JPMorgan Global Select Equity ETF
JGLO
$7.21B
| $47.7M | 0.13% |
794,532
-8,825
| -1% | -$530K |
|
143
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
| $47.4M | 0.13% |
211,329
+72,385
| +52% | +$16.2M |
|
144
Taylor Morrison
TMHC
$6.86B
| $46.6M | 0.13% |
760,920
+15,819
| +2% | +$968K |
|
145
Omega Healthcare
OHI
$12.5B
| $46.4M | 0.13% |
1,225,923
+34,463
| +3% | +$1.3M |
|
146
Omnicom Group
OMC
$15.1B
| $46.4M | 0.13% |
538,813
+49,774
| +10% | +$4.28M |
|
147
Snap-on
SNA
$17.1B
| $46.3M | 0.13% |
136,472
+5,187
| +4% | +$1.76M |
|
148
ProShares Ultra S&P500
SSO
$7.17B
| $45.5M | 0.12% |
492,174
-5,342
| -1% | -$494K |
|
149
Invesco Senior Loan ETF
BKLN
$6.97B
| $45.2M | 0.12% |
2,146,237
+552,705
| +35% | +$11.6M |
|
150
Cognizant
CTSH
$34.6B
| $45M | 0.12% |
585,627
+11,705
| +2% | +$900K |
|