AssetMark Inc Portfolio holdings
AUM
$42.4B
This Quarter Return
+5.52%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$15.5B
AUM Growth
+$15.5B
(+11%)
Cap. Flow
+$943M
Cap. Flow
% of AUM
6.08%
Top 10 Holdings %
Top 10 Hldgs %
25.02%
Holding
1,452
New
140
Increased
554
Reduced
404
Closed
91
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 4.96% |
| 2 | Technology | 4.52% |
| 3 | Financials | 3.59% |
| 4 | Consumer Staples | 2.44% |
| 5 | Communication Services | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $20M | 0.13% |
611,398
+11,509
| +2% | +$376K |
|
152
iShares Emerging Markets Dividend ETF
DVYE
$900M
| $19.8M | 0.13% |
657,057
+59,635
| +10% | +$1.8M |
|
153
Global X US Preferred ETF
PFFD
$2.31B
| $19.6M | 0.13% |
793,128
-6,205
| -0.8% | -$154K |
|
154
Chevron
CVX
$317B
| $19.6M | 0.13% |
272,555
+18,987
| +7% | +$1.37M |
|
155
Altria Group
MO
$112B
| $19.6M | 0.13% |
506,610
+73,413
| +17% | +$2.84M |
|
156
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $19M | 0.12% |
694,392
+12,812
| +2% | +$351K |
|
157
Meta Platforms (Facebook)
META
$1.85T
| $18.6M | 0.12% |
71,059
+58,337
| +459% | +$15.3M |
|
158
Regeneron Pharmaceuticals
REGN
$60.3B
| $17.9M | 0.12% |
31,990
+30,843
| +2,689% | +$17.3M |
|
159
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.5B
| $17.4M | 0.11% |
295,493
+36,217
| +14% | +$2.14M |
|
160
United Therapeutics
UTHR
$18B
| $17.2M | 0.11% |
169,961
+99,247
| +140% | +$10M |
|
161
SPDR S&P International Dividend ETF
DWX
$484M
| $17M | 0.11% |
505,423
-395,742
| -44% | -$13.3M |
|
162
RenaissanceRe
RNR
$11.6B
| $17M | 0.11% |
99,985
+13,087
| +15% | +$2.22M |
|
163
iShares Agency Bond ETF
AGZ
$614M
| $16.7M | 0.11% |
138,055
-252,805
| -65% | -$30.6M |
|
164
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
| $16.6M | 0.11% |
469,967
+30,356
| +7% | +$1.07M |
|
165
Vanguard Total Stock Market ETF
VTI
$523B
| $16.5M | 0.11% |
96,706
-10,279
| -10% | -$1.75M |
|
166
Financial Select Sector SPDR Fund
XLF
$53.4B
| $15.9M | 0.1% |
660,234
-464,601
| -41% | -$11.2M |
|
167
Interpublic Group of Companies
IPG
$9.67B
| $15.7M | 0.1% |
942,412
+55,553
| +6% | +$926K |
|
168
Check Point Software Technologies
CHKP
$20.5B
| $15.5M | 0.1% |
+128,717
| New | +$15.5M |
|
169
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $15.4M | 0.1% |
517,326
+681
| +0.1% | +$20.2K |
|
|
B
170
Barrick Mining Corporation
B
$46.4B
| $15.1M | 0.1% |
537,188
-205,080
| -28% | -$5.76M |
|
171
ProShares Investment Grade-Interest Rate Hedged
IGHG
$262M
| $14.9M | 0.1% |
208,820
-8,981
| -4% | -$642K |
|
172
SPDR Gold Trust
GLD
$111B
| $14.7M | 0.09% |
82,886
-76,595
| -48% | -$13.6M |
|
173
SPDR Gold MiniShares Trust
GLDM
$17.6B
| $14.5M | 0.09% |
772,956
+772,721
| +328,817% | +$14.5M |
|
174
Linde
LIN
$222B
| $14.5M | 0.09% |
60,891
+22,274
| +58% | +$5.3M |
|
175
Aflac
AFL
$56.8B
| $14.5M | 0.09% |
397,992
+77,618
| +24% | +$2.82M |
|