AssetMark Inc Portfolio holdings
AUM
$42.4B
This Quarter Return
+10.06%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$27.7B
AUM Growth
+$27.7B
(+11%)
Cap. Flow
+$352M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
2,033
New
292
Increased
959
Reduced
466
Closed
197
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.07% |
| 2 | Healthcare | 4.86% |
| 3 | Financials | 3.67% |
| 4 | Communication Services | 2.86% |
| 5 | Industrials | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Snap-on
SNA
$17B
| $36.2M | 0.13% | 125,255 +1,619 | +1% | +$468K |
|
152
iShares MBS ETF
MBB
$41B
| $36.1M | 0.13% | 383,214 -486,266 | -56% | -$45.7M |
|
153
OGE Energy
OGE
$8.99B
| $35.8M | 0.13% | 1,023,969 +17,545 | +2% | +$613K |
|
154
Applied Materials
AMAT
$128B
| $35.6M | 0.13% | 219,706 -9,363 | -4% | -$1.52M |
|
155
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $35.6M | 0.13% | 1,226,741 -71,892 | -6% | -$2.09M |
|
|
PXD
156
DELISTED
Pioneer Natural Resource Co.
PXD
| $35.2M | 0.13% | 156,353 -17,647 | -10% | -$3.97M |
|
157
FedEx
FDX
$54.5B
| $35.1M | 0.13% | 138,607 -166 | -0.1% | -$42K |
|
158
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $34.7M | 0.13% | 482,117 +37,277 | +8% | +$2.69M |
|
159
Mastercard
MA
$538B
| $34.3M | 0.12% | 80,462 +12,474 | +18% | +$5.32M |
|
160
GE Aerospace
GE
$292B
| $34.3M | 0.12% | 268,602 -7,540 | -3% | -$962K |
|
161
Vistra
VST
$64.1B
| $34.3M | 0.12% | +889,964 | New | +$34.3M |
|
162
iShares MSCI ACWI ETF
ACWI
$22B
| $32.4M | 0.12% | 318,552 -7,659 | -2% | -$779K |
|
163
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $31.9M | 0.12% | 349,277 -770,042 | -69% | -$70.4M |
|
164
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $31.6M | 0.11% | 664,666 +2,461 | +0.4% | +$117K |
|
165
Sempra
SRE
$53.9B
| $31.4M | 0.11% | 420,281 -394,841 | -48% | -$29.5M |
|
166
Diamondback Energy
FANG
$43.1B
| $31M | 0.11% | 199,932 +199,115 | +24,371% | +$30.9M |
|
167
PACCAR
PCAR
$52.5B
| $30.7M | 0.11% | 313,943 +10,229 | +3% | +$999K |
|
168
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $30.3M | 0.11% | 314,541 -2,959 | -0.9% | -$285K |
|
169
Stellantis
STLA
$27.8B
| $29.4M | 0.11% | 1,261,772 -22,977 | -2% | -$536K |
|
170
Berkshire Hathaway Class B
BRK.B
$1.09T
| $28.4M | 0.1% | 79,709 +1,488 | +2% | +$531K |
|
171
TSMC
TSM
$1.2T
| $28.3M | 0.1% | 272,527 +30,248 | +12% | +$3.15M |
|
172
iShares TIPS Bond ETF
TIP
$13.6B
| $27.9M | 0.1% | 259,689 -1,861,713 | -88% | -$200M |
|
173
Intuit
INTU
$186B
| $27.7M | 0.1% | 44,261 +5,228 | +13% | +$3.27M |
|
174
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $27.4M | 0.1% | 941,954 -1,285,073 | -58% | -$37.3M |
|
175
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $27.1M | 0.1% | 557,082 -18,924 | -3% | -$922K |
|