AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
+6.85%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$23.1B
AUM Growth
+$1.68B
(+7.9%)
Cap. Flow
+$446M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
29.75%
Holding
1,691
New
115
Increased
764
Reduced
428
Closed
99
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 5.79% |
| 2 | Technology | 5.05% |
| 3 | Financials | 3.86% |
| 4 | Industrials | 2.28% |
| 5 | Consumer Staples | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI ACWI ETF
ACWI
$22.1B
| $27.8M | 0.12% |
328,073
-63
| -0% | -$5.35K |
|
152
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $27.6M | 0.12% |
591,589
+26,010
| +5% | +$1.21M |
|
153
PBF Energy
PBF
$3.3B
| $25.9M | 0.11% |
+636,124
| New | +$25.9M |
|
154
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $25.6M | 0.11% |
626,071
+213,030
| +52% | +$8.71M |
|
155
SPDR Portfolio Europe ETF
SPEU
$691M
| $25.4M | 0.11% |
733,063
+415,730
| +131% | +$14.4M |
|
156
Olin
OLN
$2.9B
| $25M | 0.11% |
472,414
+38,588
| +9% | +$2.04M |
|
157
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $24.8M | 0.11% |
584,510
-15,653
| -3% | -$665K |
|
158
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $24.8M | 0.11% |
342,765
+176,691
| +106% | +$12.8M |
|
159
VanEck High Yield Muni ETF
HYD
$3.33B
| $24.6M | 0.11% |
487,520
+25,395
| +5% | +$1.28M |
|
160
UnitedHealth
UNH
$286B
| $24.3M | 0.11% |
45,885
+7,840
| +21% | +$4.16M |
|
161
British American Tobacco
BTI
$122B
| $24.1M | 0.1% |
603,572
+20,302
| +3% | +$812K |
|
162
Williams-Sonoma
WSM
$24.7B
| $24.1M | 0.1% |
419,504
-21,416
| -5% | -$1.23M |
|
163
Intel
INTC
$107B
| $24M | 0.1% |
907,288
-63,884
| -7% | -$1.69M |
|
164
Berkshire Hathaway Class B
BRK.B
$1.08T
| $23.3M | 0.1% |
75,328
-2,191
| -3% | -$677K |
|
165
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $23.2M | 0.1% |
687,642
+687,044
| +114,890% | +$23.2M |
|
166
Schwab US TIPS ETF
SCHP
$14B
| $23.2M | 0.1% |
894,982
-186,680
| -17% | -$4.83M |
|
167
Applied Materials
AMAT
$130B
| $22.6M | 0.1% |
232,490
-24,928
| -10% | -$2.43M |
|
168
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $22.3M | 0.1% |
1,510,878
-752,244
| -33% | -$11.1M |
|
169
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $22.1M | 0.1% |
620,749
+109,354
| +21% | +$3.9M |
|
170
iShares Agency Bond ETF
AGZ
$617M
| $21.6M | 0.09% |
203,070
-13,502
| -6% | -$1.44M |
|
171
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
| $21.6M | 0.09% |
827,747
+18,018
| +2% | +$469K |
|
172
Amazon
AMZN
$2.48T
| $21.2M | 0.09% |
252,587
+43,425
| +21% | +$3.65M |
|
173
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $20.8M | 0.09% |
434,027
+41,362
| +11% | +$1.98M |
|
174
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $20.2M | 0.09% |
558,771
+50,334
| +10% | +$1.82M |
|
175
PACCAR
PCAR
$52B
| $20.2M | 0.09% |
305,996
+263,148
| +614% | +$17.4M |
|