AssetMark Inc Portfolio holdings
AUM
$42.4B
This Quarter Return
+5.26%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$21.6B
AUM Growth
+$21.6B
(+11%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
1,618
New
207
Increased
515
Reduced
425
Closed
253
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.59% |
| 2 | Healthcare | 3.5% |
| 3 | Communication Services | 3.23% |
| 4 | Financials | 3.21% |
| 5 | Consumer Staples | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Williams-Sonoma
WSM
$23.1B
| $32.6M | 0.15% |
203,987
+18,327
| +10% | +$2.93M |
|
152
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
| $32.2M | 0.15% |
1,012,406
+370,164
| +58% | +$11.8M |
|
153
iShares International Select Dividend ETF
IDV
$5.77B
| $32.1M | 0.15% |
989,200
-45,730
| -4% | -$1.48M |
|
154
iShares TIPS Bond ETF
TIP
$13.6B
| $31.1M | 0.14% |
243,237
-812,470
| -77% | -$104M |
|
155
SPDR Portfolio Europe ETF
SPEU
$691M
| $31M | 0.14% |
+740,106
| New | +$31M |
|
156
Teradyne
TER
$18.8B
| $28.9M | 0.13% |
215,365
+30,021
| +16% | +$4.02M |
|
157
Kinder Morgan
KMI
$60B
| $28.6M | 0.13% |
1,568,583
+113,144
| +8% | +$2.06M |
|
158
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $27.9M | 0.13% |
911,344
+710,845
| +355% | +$21.8M |
|
159
Global X US Preferred ETF
PFFD
$2.33B
| $27.8M | 0.13% |
1,061,915
-32,820
| -3% | -$859K |
|
160
Tesla
TSLA
$1.08T
| $27.8M | 0.13% |
40,855
-3,593
| -8% | -$2.44M |
|
161
General Mills
GIS
$26.4B
| $27.6M | 0.13% |
452,306
+24,091
| +6% | +$1.47M |
|
162
Merck
MRK
$210B
| $26.8M | 0.12% |
344,442
-167,646
| -33% | -$13M |
|
163
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $26.4M | 0.12% |
148,082
+15,110
| +11% | +$2.7M |
|
164
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $26.4M | 0.12% |
209,770
+17,978
| +9% | +$2.26M |
|
165
Kraft Heinz
KHC
$33.1B
| $26.4M | 0.12% |
647,786
+647,625
| +402,252% | +$26.4M |
|
166
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $25.7M | 0.12% |
493,111
+86,440
| +21% | +$4.5M |
|
167
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $25.5M | 0.12% |
258,401
+253,444
| +5,113% | +$25M |
|
168
Factset
FDS
$14.1B
| $24.8M | 0.11% |
73,751
-13,051
| -15% | -$4.38M |
|
169
iShares Global Financials ETF
IXG
$577M
| $24.5M | 0.11% |
+315,550
| New | +$24.5M |
|
170
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $24.3M | 0.11% |
344,531
-1,884
| -0.5% | -$133K |
|
171
SPDR S&P International Small Cap ETF
GWX
$766M
| $22.9M | 0.11% |
591,458
-20,820
| -3% | -$805K |
|
172
British American Tobacco
BTI
$124B
| $22.7M | 0.11% |
576,202
+237,632
| +70% | +$9.34M |
|
173
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $22.4M | 0.1% |
1,117,238
-123,066
| -10% | -$2.47M |
|
174
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $22.4M | 0.1% |
475,178
-11,010
| -2% | -$520K |
|
175
Biogen
BIIB
$19.4B
| $22.3M | 0.1% |
64,469
-152,762
| -70% | -$52.9M |
|