AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
+6.85%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$23.1B
AUM Growth
+$1.68B
(+7.9%)
Cap. Flow
+$446M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
29.75%
Holding
1,691
New
115
Increased
764
Reduced
428
Closed
99
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 5.79% |
| 2 | Technology | 5.05% |
| 3 | Financials | 3.86% |
| 4 | Industrials | 2.28% |
| 5 | Consumer Staples | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares JPMorgan EM High Yield Bond ETF
EMHY
$496M
| $15.2M | 0.07% |
434,114
+9,459
| +2% | +$331K |
|
202
Eli Lilly
LLY
$652B
| $14.1M | 0.06% |
38,630
-150,630
| -80% | -$55.1M |
|
203
iShares California Muni Bond ETF
CMF
$3.39B
| $13.9M | 0.06% |
248,129
-19,120
| -7% | -$1.07M |
|
204
SPDR S&P International Dividend ETF
DWX
$489M
| $13.6M | 0.06% |
421,173
+28,479
| +7% | +$920K |
|
205
Tesla
TSLA
$1.13T
| $13.6M | 0.06% |
110,391
+48,232
| +78% | +$5.94M |
|
206
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $13.3M | 0.06% |
342,771
+341,215
| +21,929% | +$13.3M |
|
207
QuidelOrtho
QDEL
$1.95B
| $13.3M | 0.06% |
155,426
-86,921
| -36% | -$7.45M |
|
208
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $13.2M | 0.06% |
718,081
-10,950
| -2% | -$202K |
|
209
JPMorgan Chase
JPM
$809B
| $12.9M | 0.06% |
95,854
+16,336
| +21% | +$2.19M |
|
210
EOG Resources
EOG
$64.4B
| $12.2M | 0.05% |
94,576
+18,428
| +24% | +$2.39M |
|
211
Analog Devices
ADI
$122B
| $11.9M | 0.05% |
72,346
+3,716
| +5% | +$610K |
|
212
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $11.8M | 0.05% |
204,403
-2,821,873
| -93% | -$163M |
|
213
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $11.7M | 0.05% |
262,280
+262,022
| +101,559% | +$11.7M |
|
214
Nike
NKE
$109B
| $11.6M | 0.05% |
99,233
+20,273
| +26% | +$2.37M |
|
215
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $11.4M | 0.05% |
399,954
-168,481
| -30% | -$4.79M |
|
216
Morgan Stanley
MS
$236B
| $11.4M | 0.05% |
133,680
+29,395
| +28% | +$2.5M |
|
217
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $11.1M | 0.05% |
174,842
+2,511
| +1% | +$160K |
|
218
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $11.1M | 0.05% |
277,039
+27,489
| +11% | +$1.1M |
|
219
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $10.8M | 0.05% |
230,637
+105,348
| +84% | +$4.95M |
|
220
Costco
COST
$427B
| $10.8M | 0.05% |
23,585
+5,081
| +27% | +$2.32M |
|
221
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $10.7M | 0.05% |
224,275
+40,529
| +22% | +$1.94M |
|
222
Intuit
INTU
$188B
| $10.7M | 0.05% |
27,574
+2,911
| +12% | +$1.13M |
|
223
Financial Select Sector SPDR Fund
XLF
$53.2B
| $10.4M | 0.05% |
304,631
-9,748
| -3% | -$333K |
|
224
Sprouts Farmers Market
SFM
$13.6B
| $10.4M | 0.05% |
321,610
-6,906
| -2% | -$224K |
|
225
NVIDIA
NVDA
$4.07T
| $10.4M | 0.04% |
709,400
-740,360
| -51% | -$10.8M |
|