AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
-0.47%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$22.3B
AUM Growth
+$757M
(+3.5%)
Cap. Flow
+$891M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
1,569
New
200
Increased
605
Reduced
355
Closed
100
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.34% |
| 2 | Healthcare | 3.95% |
| 3 | Communication Services | 3.28% |
| 4 | Financials | 3.05% |
| 5 | Consumer Staples | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Medtronic
MDT
$119B
| $13.4M | 0.06% |
106,930
+354
| +0.3% | +$44.4K |
|
202
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $13.2M | 0.06% |
521,560
+25,975
| +5% | +$657K |
|
203
Pultegroup
PHM
$27.7B
| $12.9M | 0.06% |
281,874
-9,433
| -3% | -$433K |
|
204
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $12.7M | 0.06% |
+449,434
| New | +$12.7M |
|
205
H&R Block
HRB
$6.85B
| $12.6M | 0.06% |
+503,220
| New | +$12.6M |
|
206
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $12.6M | 0.06% |
408,007
-2,580
| -0.6% | -$79.5K |
|
207
SPDR Portfolio Europe ETF
SPEU
$691M
| $12.6M | 0.06% |
308,104
-432,002
| -58% | -$17.6M |
|
208
AbbVie
ABBV
$375B
| $12.3M | 0.05% |
113,669
+1,965
| +2% | +$212K |
|
209
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $12.2M | 0.05% |
477,074
+6,804
| +1% | +$174K |
|
210
Ziff Davis
ZD
$1.56B
| $12.2M | 0.05% |
102,309
+102,269
| +255,673% | +$12.1M |
|
|
TXNM
211
TXNM Energy, Inc.
TXNM
$5.99B
| $11.7M | 0.05% |
237,374
+173,093
| +269% | +$8.56M |
|
212
Rio Tinto
RIO
$104B
| $11.7M | 0.05% |
175,475
+38,422
| +28% | +$2.57M |
|
213
Old Republic International
ORI
$10.1B
| $11.6M | 0.05% |
502,254
-185,738
| -27% | -$4.3M |
|
|
ATH
214
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $11.6M | 0.05% |
168,627
+168,563
| +263,380% | +$11.6M |
|
215
Jazz Pharmaceuticals
JAZZ
$7.86B
| $10.8M | 0.05% |
83,139
+73,978
| +808% | +$9.63M |
|
216
iShares TIPS Bond ETF
TIP
$13.6B
| $10.7M | 0.05% |
83,559
-159,678
| -66% | -$20.4M |
|
217
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
| $10.6M | 0.05% |
411,674
+26,009
| +7% | +$669K |
|
218
Logitech
LOGI
$15.8B
| $10.6M | 0.05% |
119,926
+4,681
| +4% | +$413K |
|
219
Bank of America
BAC
$369B
| $10.5M | 0.05% |
248,486
-9,238
| -4% | -$392K |
|
220
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $10.5M | 0.05% |
216,399
+15,092
| +7% | +$729K |
|
221
Idexx Laboratories
IDXX
$51.4B
| $10.4M | 0.05% |
16,778
+667
| +4% | +$415K |
|
222
News Corp Class B
NWS
$18.8B
| $9.88M | 0.04% |
425,187
+81,323
| +24% | +$1.89M |
|
223
Manulife Financial
MFC
$52.1B
| $9.8M | 0.04% |
509,438
+114,382
| +29% | +$2.2M |
|
224
iShares US Financial Services ETF
IYG
$1.9B
| $9.66M | 0.04% |
153,933
+15,897
| +12% | +$997K |
|
225
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $9.49M | 0.04% |
96,969
-115,753
| -54% | -$11.3M |
|