AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
+0.18%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$6.81B
AUM Growth
+$232M
(+3.5%)
Cap. Flow
+$280M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
27.36%
Holding
1,484
New
225
Increased
407
Reduced
539
Closed
81
Top Buys
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$108M |
| 2 |
Fidelity Limited Term Bond ETF
FLTB
|
$93.5M |
| 3 |
iShares Global Tech ETF
IXN
|
$90.2M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$88.6M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$72.1M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$120M |
| 2 |
iShares US Industrials ETF
IYJ
|
$98.4M |
| 3 |
iShares US Financials ETF
IYF
|
$94.9M |
| 4 |
iShares Global Healthcare ETF
IXJ
|
$94.6M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$49.2M |
Sector Composition
| 1 | Healthcare | 2.28% |
| 2 | Financials | 2% |
| 3 | Technology | 1.6% |
| 4 | Real Estate | 1.59% |
| 5 | Energy | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
| $2.97M | 0.04% |
34,312
+2,505
| +8% | +$217K |
|
202
AstraZeneca
AZN
$253B
| $2.97M | 0.04% |
108,611
+10,296
| +10% | +$281K |
|
|
RDS.B
203
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.93M | 0.04% |
50,536
-4,891
| -9% | -$284K |
|
|
CMD
204
DELISTED
Cantel Medical Corporation
CMD
| $2.88M | 0.04% |
36,555
-1,911
| -5% | -$151K |
|
205
TotalEnergies
TTE
$132B
| $2.88M | 0.04% |
56,456
-513
| -0.9% | -$26.2K |
|
206
AES
AES
$9.11B
| $2.84M | 0.04% |
244,586
+46,596
| +24% | +$542K |
|
207
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $2.67M | 0.04% |
21,828
-69,839
| -76% | -$8.56M |
|
208
AT&T
T
$211B
| $2.65M | 0.04% |
82,545
+11,782
| +17% | +$379K |
|
209
BP
BP
$87.2B
| $2.63M | 0.04% |
82,180
+2,131
| +3% | +$68.3K |
|
210
America Movil
AMX
$59.5B
| $2.57M | 0.04% |
204,317
+15,533
| +8% | +$195K |
|
211
Merck
MRK
$211B
| $2.41M | 0.04% |
42,819
+17,770
| +71% | +$998K |
|
212
Global X MLP & Energy Infrastructure ETF
MLPX
$2.55B
| $2.39M | 0.04% |
53,690
+10,149
| +23% | +$452K |
|
213
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $2.36M | 0.03% |
25,862
-6,155
| -19% | -$563K |
|
214
Goldman Sachs
GS
$223B
| $2.36M | 0.03% |
9,863
+6,797
| +222% | +$1.63M |
|
215
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$912M
| $2.23M | 0.03% |
83,883
+2,329
| +3% | +$61.9K |
|
216
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.7M
| $2.21M | 0.03% |
87,704
+6,271
| +8% | +$158K |
|
217
Schwab Fundamental US Small Company Index ETF
FNDA
$8.97B
| $2.16M | 0.03% |
126,540
+7,696
| +6% | +$131K |
|
218
Prudential Financial
PRU
$37.4B
| $2.13M | 0.03% |
20,452
+14,602
| +250% | +$1.52M |
|
219
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $2.08M | 0.03% |
60,474
-214,954
| -78% | -$7.4M |
|
|
AGN
220
DELISTED
Allergan plc
AGN
| $2.06M | 0.03% |
9,797
+6,933
| +242% | +$1.46M |
|
221
AbbVie
ABBV
$374B
| $2.04M | 0.03% |
32,592
-183
| -0.6% | -$11.5K |
|
222
HSBC
HSBC
$227B
| $2.03M | 0.03% |
55,922
-7,528
| -12% | -$273K |
|
223
NVIDIA
NVDA
$4.06T
| $1.95M | 0.03% |
730,160
-142,960
| -16% | -$381K |
|
224
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.89M | 0.03% |
17,152
+17,133
| +90,174% | +$1.89M |
|
225
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
| $1.89M | 0.03% |
67,629
+67,520
| +61,945% | +$1.89M |
|