AssetMark Inc Portfolio holdings
AUM
$42.4B
This Quarter Return
+2.32%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$5.95B
AUM Growth
+$5.95B
(+3.8%)
Cap. Flow
+$79.9M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
24.2%
Holding
1,357
New
95
Increased
449
Reduced
441
Closed
129
Top Buys
| 1 |
iShares Semiconductor ETF
SOXX
|
$103M |
| 2 |
iShares MSCI Belgium ETF
EWK
|
$103M |
| 3 |
iShares US Industrials ETF
IYJ
|
$102M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$80.4M |
| 5 |
iShares US Telecommunications ETF
IYZ
|
$65.7M |
Top Sells
| 1 |
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
$116M |
| 2 |
iShares Silver Trust
SLV
|
$83.6M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$82.8M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$78.9M |
| 5 |
iShares US Consumer Staples ETF
IYK
|
$78.4M |
Sector Composition
| 1 | Real Estate | 1.89% |
| 2 | Financials | 1.62% |
| 3 | Technology | 1.51% |
| 4 | Energy | 1.46% |
| 5 | Healthcare | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
General Mills
GIS
$26.6B
| $1.86M | 0.03% |
26,061
-2,946
| -10% | -$210K |
|
227
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $1.82M | 0.03% |
+25,292
| New | +$1.82M |
|
228
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $1.79M | 0.03% |
+129,404
| New | +$1.79M |
|
229
CVS Health
CVS
$93B
| $1.65M | 0.03% |
17,261
-5,360
| -24% | -$513K |
|
230
WesBanco
WSBC
$3.13B
| $1.62M | 0.03% |
52,128
+2,524
| +5% | +$78.4K |
|
231
Merck
MRK
$210B
| $1.6M | 0.03% |
27,707
+11,034
| +66% | +$636K |
|
232
Realty Income
O
$53B
| $1.6M | 0.03% |
22,996
-689
| -3% | -$47.8K |
|
233
Baidu
BIDU
$33.1B
| $1.6M | 0.03% |
9,655
+710
| +8% | +$117K |
|
234
iShares S&P 100 ETF
OEF
$22.1B
| $1.59M | 0.03% |
17,103
-819
| -5% | -$76.1K |
|
235
Annaly Capital Management
NLY
$13.8B
| $1.54M | 0.03% |
138,933
-15,622
| -10% | -$173K |
|
236
Gilead Sciences
GILD
$140B
| $1.53M | 0.03% |
18,366
-1,958
| -10% | -$163K |
|
237
iShares Core S&P 500 ETF
IVV
$660B
| $1.5M | 0.03% |
7,139
-299
| -4% | -$62.9K |
|
238
East-West Bancorp
EWBC
$14.7B
| $1.5M | 0.03% |
43,856
+2,542
| +6% | +$86.9K |
|
239
Cisco
CSCO
$268B
| $1.5M | 0.03% |
52,212
+5,171
| +11% | +$148K |
|
240
Exxon Mobil
XOM
$477B
| $1.48M | 0.03% |
15,826
-5,550
| -26% | -$520K |
|
241
GE Aerospace
GE
$293B
| $1.45M | 0.02% |
45,927
-6,712
| -13% | -$211K |
|
242
Abbott
ABT
$230B
| $1.41M | 0.02% |
35,824
+2,086
| +6% | +$82K |
|
243
Sony
SONY
$162B
| $1.37M | 0.02% |
46,821
+1,321
| +3% | +$38.8K |
|
244
Pfizer
PFE
$141B
| $1.26M | 0.02% |
35,703
+10,348
| +41% | +$364K |
|
245
VanEck Vietnam ETF
VNM
$595M
| $1.25M | 0.02% |
85,640
+11,885
| +16% | +$174K |
|
246
Visa
V
$681B
| $1.21M | 0.02% |
16,287
-490
| -3% | -$36.3K |
|
247
Boston Properties
BXP
$11.7B
| $1.2M | 0.02% |
9,084
+3,122
| +52% | +$412K |
|
248
Healthpeak Properties
DOC
$12.3B
| $1.2M | 0.02% |
33,827
-769
| -2% | -$27.2K |
|
249
TJX Companies
TJX
$155B
| $1.18M | 0.02% |
15,294
-730
| -5% | -$56.4K |
|
250
Pinnacle West Capital
PNW
$10.6B
| $1.17M | 0.02% |
14,440
+1,255
| +10% | +$102K |
|