AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
-4.66%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$23.9B
AUM Growth
-$445M
(-1.8%)
Cap. Flow
+$805M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
30.42%
Holding
1,816
New
224
Increased
742
Reduced
450
Closed
196
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.18% |
| 2 | Healthcare | 4.48% |
| 3 | Financials | 3.74% |
| 4 | Communication Services | 2.65% |
| 5 | Consumer Staples | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Novo Nordisk
NVO
$250B
| $22.1M | 0.09% |
398,534
+16,838
| +4% | +$935K |
|
177
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $22.1M | 0.09% |
490,451
+436,134
| +803% | +$19.6M |
|
178
SPDR Gold Trust
GLD
$110B
| $21.8M | 0.09% |
120,933
+77,062
| +176% | +$13.9M |
|
179
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
| $21.7M | 0.09% |
116,831
+9,797
| +9% | +$1.82M |
|
180
iShares Expanded Tech Sector ETF
IGM
$8.71B
| $21.6M | 0.09% |
+334,236
| New | +$21.6M |
|
181
Amazon
AMZN
$2.51T
| $21.3M | 0.09% |
130,720
+66,900
| +105% | +$10.9M |
|
182
SPDR Gold MiniShares Trust
GLDM
$17.4B
| $20.9M | 0.09% |
543,441
+562
| +0.1% | +$21.6K |
|
183
SPDR S&P International Small Cap ETF
GWX
$765M
| $20.4M | 0.09% |
579,605
-53,263
| -8% | -$1.87M |
|
184
Olin
OLN
$2.76B
| $20.2M | 0.08% |
+387,274
| New | +$20.2M |
|
185
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $20.1M | 0.08% |
371,591
+9,160
| +3% | +$494K |
|
186
Vanguard Total Stock Market ETF
VTI
$528B
| $18.7M | 0.08% |
82,023
-6,877
| -8% | -$1.57M |
|
187
Tesla
TSLA
$1.08T
| $17.5M | 0.07% |
48,807
+28,116
| +136% | +$10.1M |
|
188
Energy Select Sector SPDR Fund
XLE
$27.3B
| $17.2M | 0.07% |
224,745
-277,027
| -55% | -$21.2M |
|
189
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $16.5M | 0.07% |
453,765
-167,064
| -27% | -$6.08M |
|
|
PDCE
190
DELISTED
PDC Energy, Inc.
PDCE
| $16.2M | 0.07% |
223,198
+223,166
| +697,394% | +$16.2M |
|
191
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $15.9M | 0.07% |
332,998
-255,871
| -43% | -$12.3M |
|
192
Zoetis
ZTS
$67.6B
| $15.9M | 0.07% |
84,201
+3,087
| +4% | +$582K |
|
193
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
| $15.5M | 0.06% |
411,268
-1,629,421
| -80% | -$61.5M |
|
194
Texas Instruments
TXN
$171B
| $15.4M | 0.06% |
83,748
+6,441
| +8% | +$1.18M |
|
195
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $15.4M | 0.06% |
212,830
+35,998
| +20% | +$2.6M |
|
196
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $15M | 0.06% |
202,005
+67,928
| +51% | +$5.06M |
|
197
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $15M | 0.06% |
723,819
+723,801
| +4,021,117% | +$15M |
|
198
AbbVie
ABBV
$375B
| $14.9M | 0.06% |
91,730
-21,776
| -19% | -$3.53M |
|
199
iShares JPMorgan EM High Yield Bond ETF
EMHY
$492M
| $14.8M | 0.06% |
373,018
+27,561
| +8% | +$1.1M |
|
200
Cooper Companies
COO
$13.4B
| $14.7M | 0.06% |
140,628
-6,460
| -4% | -$674K |
|