AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
-12.73%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$11.8B
AUM Growth
-$1.35B
(-10%)
Cap. Flow
+$897M
Cap. Flow
% of AUM
7.6%
Top 10 Holdings %
Top 10 Hldgs %
28.78%
Holding
1,612
New
167
Increased
490
Reduced
603
Closed
198
Top Buys
Top Sells
| 1 |
iShares Global Materials ETF
MXI
|
$85M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$84M |
| 3 |
iShares Global Financials ETF
IXG
|
$76.9M |
| 4 |
ProShares Ultra S&P500
SSO
|
$75.4M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$62M |
Sector Composition
| 1 | Financials | 3.61% |
| 2 | Healthcare | 3.57% |
| 3 | Technology | 2.83% |
| 4 | Consumer Staples | 1.77% |
| 5 | Consumer Discretionary | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Danaher
DHR
$143B
| $5.88M | 0.05% |
47,937
-139,001
| -74% | -$17.1M |
|
202
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$722M
| $5.8M | 0.05% |
245,628
+26,209
| +12% | +$619K |
|
|
IBMK
203
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $5.8M | 0.05% |
222,821
+42,807
| +24% | +$1.11M |
|
204
Bio-Rad Laboratories Class A
BIO
$8B
| $5.78M | 0.05% |
+16,498
| New | +$5.78M |
|
205
Gen Digital
GEN
$18.2B
| $5.75M | 0.05% |
307,064
+302,599
| +6,777% | +$5.66M |
|
206
Molson Coors Class B
TAP
$9.96B
| $5.62M | 0.05% |
144,142
-24,829
| -15% | -$969K |
|
207
Cincinnati Financial
CINF
$24B
| $5.49M | 0.05% |
72,820
+72,173
| +11,155% | +$5.45M |
|
208
GSK
GSK
$81.6B
| $5.48M | 0.05% |
115,674
-2,056
| -2% | -$97.4K |
|
209
Costco
COST
$427B
| $5.41M | 0.05% |
18,977
+18,523
| +4,080% | +$5.28M |
|
|
AGN
210
DELISTED
Allergan plc
AGN
| $5.37M | 0.05% |
30,313
+30,040
| +11,004% | +$5.32M |
|
211
AB InBev
BUD
$118B
| $5.35M | 0.05% |
121,328
+10,416
| +9% | +$460K |
|
212
Skyworks Solutions
SWKS
$11.2B
| $5.35M | 0.05% |
59,816
+57,392
| +2,368% | +$5.13M |
|
213
Rithm Capital
RITM
$6.69B
| $5.31M | 0.05% |
1,059,857
-601,851
| -36% | -$3.02M |
|
214
iShares Global Infrastructure ETF
IGF
$7.99B
| $5.17M | 0.04% |
151,382
+24,406
| +19% | +$834K |
|
215
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $5.07M | 0.04% |
+125,214
| New | +$5.07M |
|
216
Vipshop
VIPS
$8.45B
| $5.06M | 0.04% |
324,971
+322,987
| +16,280% | +$5.03M |
|
217
CyberArk
CYBR
$23.3B
| $5.04M | 0.04% |
+58,945
| New | +$5.04M |
|
218
BCE
BCE
$23.1B
| $5.04M | 0.04% |
123,341
+118,699
| +2,557% | +$4.85M |
|
219
AT&T
T
$212B
| $5M | 0.04% |
226,996
+91,000
| +67% | +$2M |
|
220
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
| $4.88M | 0.04% |
+303,567
| New | +$4.88M |
|
221
VanEck High Yield Muni ETF
HYD
$3.33B
| $4.84M | 0.04% |
92,661
+81,980
| +768% | +$4.28M |
|
222
L3Harris
LHX
$51B
| $4.83M | 0.04% |
26,816
+25,275
| +1,640% | +$4.55M |
|
223
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $4.69M | 0.04% |
+312,711
| New | +$4.69M |
|
224
Xcel Energy
XEL
$43B
| $4.67M | 0.04% |
77,421
-168,161
| -68% | -$10.1M |
|
225
iShares JPMorgan EM High Yield Bond ETF
EMHY
$496M
| $4.6M | 0.04% |
+121,067
| New | +$4.6M |
|