AssetMark Inc Portfolio holdings
AUM
$42.4B
This Quarter Return
+2.32%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$5.95B
AUM Growth
+$5.95B
(+3.8%)
Cap. Flow
+$79.9M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
24.2%
Holding
1,357
New
95
Increased
449
Reduced
441
Closed
129
Top Buys
| 1 |
iShares Semiconductor ETF
SOXX
|
$103M |
| 2 |
iShares MSCI Belgium ETF
EWK
|
$103M |
| 3 |
iShares US Industrials ETF
IYJ
|
$102M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$80.4M |
| 5 |
iShares US Telecommunications ETF
IYZ
|
$65.7M |
Top Sells
| 1 |
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
$116M |
| 2 |
iShares Silver Trust
SLV
|
$83.6M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$82.8M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$78.9M |
| 5 |
iShares US Consumer Staples ETF
IYK
|
$78.4M |
Sector Composition
| 1 | Real Estate | 1.89% |
| 2 | Financials | 1.62% |
| 3 | Technology | 1.51% |
| 4 | Energy | 1.46% |
| 5 | Healthcare | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
AbbVie
ABBV
$374B
| $2.45M | 0.04% |
39,488
+1,344
| +4% | +$83.2K |
|
202
Simmons First National
SFNC
$3.02B
| $2.43M | 0.04% |
105,280
+6,198
| +6% | +$143K |
|
203
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $2.41M | 0.04% |
43,227
-3,564
| -8% | -$199K |
|
204
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$894M
| $2.39M | 0.04% |
84,998
-15,279
| -15% | -$430K |
|
|
ARMH
205
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $2.38M | 0.04% |
52,178
+3,136
| +6% | +$143K |
|
|
AGR
206
DELISTED
Avangrid, Inc.
AGR
| $2.37M | 0.04% |
51,380
-5,424
| -10% | -$250K |
|
|
CVA
207
DELISTED
Covanta Holding Corporation
CVA
| $2.33M | 0.04% |
141,395
+15,320
| +12% | +$252K |
|
|
SABA
208
Saba Capital Income & Opportunities Fund II
SABA
$259M
| $2.29M | 0.04% |
180,230
-2,067
| -1% | -$26.3K |
|
209
McDonald's
MCD
$226B
| $2.29M | 0.04% |
19,019
+4,931
| +35% | +$593K |
|
210
State Street
STT
$32.1B
| $2.29M | 0.04% |
42,384
+5,683
| +15% | +$306K |
|
211
ORIX
IX
$29.1B
| $2.27M | 0.04% |
177,385
+12,845
| +8% | +$164K |
|
212
Coca-Cola
KO
$297B
| $2.24M | 0.04% |
49,399
-5,645
| -10% | -$256K |
|
213
Southern Company
SO
$101B
| $2.22M | 0.04% |
41,467
-112
| -0.3% | -$6.01K |
|
214
Ross Stores
ROST
$49.3B
| $2.2M | 0.04% |
38,795
-2,403
| -6% | -$136K |
|
215
Barclays
BCS
$69.1B
| $2.18M | 0.04% |
305,473
+16,999
| +6% | +$121K |
|
216
Walmart
WMT
$793B
| $2.17M | 0.04% |
88,986
-3,057
| -3% | -$74.4K |
|
217
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $2.13M | 0.04% |
18,789
-3,161
| -14% | -$358K |
|
|
AWF
218
AllianceBernstein Global High Income Fund
AWF
$975M
| $2.03M | 0.03% |
165,161
-3,802
| -2% | -$46.7K |
|
219
Centene
CNC
$14.8B
| $2.02M | 0.03% |
56,584
-516
| -0.9% | -$18.4K |
|
220
Eli Lilly
LLY
$661B
| $1.98M | 0.03% |
25,124
-3,294
| -12% | -$259K |
|
221
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.2M
| $1.98M | 0.03% |
75,958
+15,710
| +26% | +$409K |
|
222
AES
AES
$9.42B
| $1.96M | 0.03% |
156,709
+50,981
| +48% | +$636K |
|
223
SouthState
SSB
$10.3B
| $1.95M | 0.03% |
28,614
+1,775
| +7% | +$121K |
|
224
Federal Signal
FSS
$7.42B
| $1.94M | 0.03% |
150,498
+10,890
| +8% | +$140K |
|
|
JWN
225
DELISTED
Nordstrom
JWN
| $1.92M | 0.03% |
50,379
+6,987
| +16% | +$266K |
|