AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
+5.27%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$24.3B
AUM Growth
+$2.02B
(+9%)
Cap. Flow
+$912M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
28.91%
Holding
1,688
New
219
Increased
684
Reduced
373
Closed
98
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.73% |
| 2 | Healthcare | 4.71% |
| 3 | Financials | 3.69% |
| 4 | Communication Services | 2.94% |
| 5 | Consumer Staples | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
| $21.6M | 0.09% |
512,323
+159,166
| +45% | +$6.71M |
|
177
Vanguard Total Stock Market ETF
VTI
$529B
| $21.5M | 0.09% |
88,900
-4,531
| -5% | -$1.09M |
|
178
Novo Nordisk
NVO
$249B
| $21.4M | 0.09% |
381,696
+35,264
| +10% | +$1.97M |
|
179
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$156M
| $21.4M | 0.09% |
819,355
+24,259
| +3% | +$632K |
|
180
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $21.3M | 0.09% |
174,026
+20,257
| +13% | +$2.48M |
|
181
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $20.7M | 0.09% |
362,431
-13,367
| -4% | -$763K |
|
182
Old Republic International
ORI
$10.2B
| $20.3M | 0.08% |
825,694
+323,440
| +64% | +$7.95M |
|
183
Zoetis
ZTS
$67.9B
| $19.8M | 0.08% |
81,114
-4,317
| -5% | -$1.05M |
|
184
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $19.7M | 0.08% |
542,879
+15,065
| +3% | +$548K |
|
185
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $19.6M | 0.08% |
378,630
-91,101
| -19% | -$4.72M |
|
186
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $19.6M | 0.08% |
352,009
+3,187
| +0.9% | +$177K |
|
187
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $19.1M | 0.08% |
263,565
-20,825
| -7% | -$1.51M |
|
188
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $18M | 0.07% |
504,998
+22,901
| +5% | +$815K |
|
189
Check Point Software Technologies
CHKP
$20.5B
| $17.9M | 0.07% |
153,797
-1,399
| -0.9% | -$163K |
|
190
SPDR S&P International Dividend ETF
DWX
$486M
| $17.7M | 0.07% |
455,247
-778
| -0.2% | -$30.2K |
|
191
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $16.7M | 0.07% |
461,695
+23,598
| +5% | +$853K |
|
192
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $16.5M | 0.07% |
380,186
+3,546
| +0.9% | +$154K |
|
193
Cooper Companies
COO
$13.5B
| $15.4M | 0.06% |
147,088
-325,344
| -69% | -$34.1M |
|
194
AbbVie
ABBV
$376B
| $15.4M | 0.06% |
113,506
-163
| -0.1% | -$22.1K |
|
195
Thomson Reuters
TRI
$80.6B
| $15.3M | 0.06% |
123,503
+76,990
| +166% | +$9.55M |
|
|
TXNM
196
TXNM Energy, Inc.
TXNM
$5.99B
| $15.2M | 0.06% |
333,039
+95,665
| +40% | +$4.36M |
|
197
Sanofi
SNY
$111B
| $15M | 0.06% |
298,764
-4,620
| -2% | -$231K |
|
198
iShares JPMorgan EM High Yield Bond ETF
EMHY
$492M
| $14.9M | 0.06% |
+345,457
| New | +$14.9M |
|
199
Texas Instruments
TXN
$170B
| $14.6M | 0.06% |
77,307
+3,804
| +5% | +$717K |
|
200
Idexx Laboratories
IDXX
$51.2B
| $14.3M | 0.06% |
21,716
+4,938
| +29% | +$3.25M |
|