AssetMark Inc Portfolio holdings
AUM
$42.4B
This Quarter Return
+2.65%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$6.58B
AUM Growth
+$6.58B
(+11%)
Cap. Flow
+$482M
Cap. Flow
% of AUM
7.32%
Top 10 Holdings %
Top 10 Hldgs %
26.42%
Holding
1,343
New
115
Increased
444
Reduced
464
Closed
86
Top Buys
Top Sells
| 1 |
iShares MSCI Belgium ETF
EWK
|
$104M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$69.8M |
| 3 |
iShares US Telecommunications ETF
IYZ
|
$65.7M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$65.2M |
| 5 |
iShares Semiconductor ETF
SOXX
|
$64.9M |
Sector Composition
| 1 | Healthcare | 2.13% |
| 2 | Financials | 1.61% |
| 3 | Real Estate | 1.56% |
| 4 | Technology | 1.43% |
| 5 | Energy | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Integer Holdings
ITGR
$3.71B
| $2.82M | 0.04% |
130,001
+114,171
| +721% | +$2.48M |
|
202
TotalEnergies
TTE
$135B
| $2.72M | 0.04% |
56,969
-221,184
| -80% | -$10.5M |
|
203
Williams Companies
WMB
$70.5B
| $2.7M | 0.04% |
87,890
+87,853
| +237,441% | +$2.7M |
|
204
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $2.66M | 0.04% |
31,807
+31,705
| +31,083% | +$2.65M |
|
205
AES
AES
$9.42B
| $2.54M | 0.04% |
197,990
+41,281
| +26% | +$530K |
|
206
BP
BP
$88.8B
| $2.37M | 0.04% |
80,049
-128,369
| -62% | -$3.8M |
|
207
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$894M
| $2.33M | 0.04% |
81,554
-3,444
| -4% | -$98.5K |
|
208
Walmart
WMT
$793B
| $2.25M | 0.03% |
93,603
+4,617
| +5% | +$111K |
|
209
AT&T
T
$208B
| $2.17M | 0.03% |
70,763
-81,802
| -54% | -$2.51M |
|
210
America Movil
AMX
$58.9B
| $2.16M | 0.03% |
188,784
+188,600
| +102,500% | +$2.16M |
|
211
HSBC
HSBC
$224B
| $2.16M | 0.03% |
63,450
-430,709
| -87% | -$14.6M |
|
|
SABA
212
Saba Capital Income & Opportunities Fund II
SABA
$259M
| $2.15M | 0.03% |
172,176
-8,054
| -4% | -$101K |
|
213
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.2M
| $2.12M | 0.03% |
81,433
+5,475
| +7% | +$143K |
|
214
AbbVie
ABBV
$374B
| $2.07M | 0.03% |
32,775
-6,713
| -17% | -$423K |
|
|
AWF
215
AllianceBernstein Global High Income Fund
AWF
$975M
| $2.03M | 0.03% |
160,916
-4,245
| -3% | -$53.5K |
|
216
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $1.98M | 0.03% |
43,541
+406
| +0.9% | +$18.5K |
|
217
Vanguard FTSE Europe ETF
VGK
$26.6B
| $1.94M | 0.03% |
39,852
-498,815
| -93% | -$24.3M |
|
218
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $1.91M | 0.03% |
+41,269
| New | +$1.91M |
|
|
219
iShares Russell 1000 ETF
IWB
$43.1B
| $1.9M | 0.03% |
15,777
-540,724
| -97% | -$65.2M |
|
|
AGR
220
DELISTED
Avangrid, Inc.
AGR
| $1.89M | 0.03% |
45,276
-6,104
| -12% | -$255K |
|
221
Coca-Cola
KO
$297B
| $1.88M | 0.03% |
44,496
-4,903
| -10% | -$207K |
|
222
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
| $1.85M | 0.03% |
+118,844
| New | +$1.85M |
|
223
Eli Lilly
LLY
$661B
| $1.81M | 0.03% |
22,526
-2,598
| -10% | -$209K |
|
224
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $1.74M | 0.03% |
23,434
-1,858
| -7% | -$138K |
|
225
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $1.71M | 0.03% |
55,852
-63,307
| -53% | -$1.93M |
|