AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
-0.97%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$9.66B
AUM Growth
-$44.1M
(-0.45%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
27.34%
Holding
2,314
New
60
Increased
502
Reduced
762
Closed
847
Top Buys
| 1 |
iShares MSCI Hong Kong ETF
EWH
|
+$114M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$112M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$68.8M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$68M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$68M |
Top Sells
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$127M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$112M |
| 3 |
Bread Financial
BFH
|
+$109M |
| 4 |
iShares US Utilities ETF
IDU
|
+$98.1M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$96.4M |
Sector Composition
| 1 | Financials | 2.59% |
| 2 | Healthcare | 2.22% |
| 3 | Technology | 1.93% |
| 4 | Consumer Discretionary | 1.89% |
| 5 | Communication Services | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRE
226
DELISTED
Duke Realty Corp.
DRE
| $4.07M | 0.04% |
153,533
-240,916
| -61% | -$6.38M |
|
227
BP
BP
$87.3B
| $4.03M | 0.04% |
106,944
+103,614
| +3,112% | +$3.9M |
|
228
Albemarle
ALB
$9.65B
| $4.01M | 0.04% |
43,255
-7,629
| -15% | -$707K |
|
|
DGL
229
DELISTED
Invesco DB Gold Fund
DGL
| $3.95M | 0.04% |
94,034
+4,358
| +5% | +$183K |
|
230
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$340M
| $3.92M | 0.04% |
+64,648
| New | +$3.92M |
|
231
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.08B
| $3.84M | 0.04% |
130,452
+9,732
| +8% | +$286K |
|
232
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$919M
| $3.79M | 0.04% |
138,861
+88,274
| +174% | +$2.41M |
|
233
American Electric Power
AEP
$57.5B
| $3.59M | 0.04% |
52,388
+51,628
| +6,793% | +$3.54M |
|
234
iShares Core High Dividend ETF
HDV
$11.5B
| $3.54M | 0.04% |
41,909
+1,039
| +3% | +$87.8K |
|
235
Korea Electric Power
KEP
$17.5B
| $3.46M | 0.04% |
224,901
-122,423
| -35% | -$1.88M |
|
236
CRH
CRH
$75.2B
| $3.45M | 0.04% |
101,281
-1,297
| -1% | -$44.1K |
|
237
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
| $3.35M | 0.03% |
99,760
+10,824
| +12% | +$363K |
|
238
PayPal
PYPL
$65.3B
| $3.27M | 0.03% |
43,158
+39,454
| +1,065% | +$2.99M |
|
239
Global X MLP ETF
MLPA
$1.81B
| $3.24M | 0.03% |
+63,658
| New | +$3.24M |
|
240
Stellantis
STLA
$25.9B
| $3.05M | 0.03% |
148,848
+148,555
| +50,701% | +$3.05M |
|
241
Intuitive Surgical
ISRG
$168B
| $3M | 0.03% |
21,807
+13,776
| +172% | +$1.9M |
|
242
Aflac
AFL
$56.9B
| $2.7M | 0.03% |
61,657
+51,221
| +491% | +$2.24M |
|
243
Coherent
COHR
$15.4B
| $2.7M | 0.03% |
65,920
+264
| +0.4% | +$10.8K |
|
244
Honda
HMC
$45.5B
| $2.67M | 0.03% |
76,811
+76,595
| +35,461% | +$2.66M |
|
245
Kimco Realty
KIM
$15.3B
| $2.66M | 0.03% |
184,435
+184,093
| +53,828% | +$2.65M |
|
|
CEO
246
DELISTED
CNOOC Limited
CEO
| $2.62M | 0.03% |
17,719
+17,658
| +28,948% | +$2.61M |
|
247
AT&T
T
$207B
| $2.58M | 0.03% |
95,742
+10,466
| +12% | +$282K |
|
|
EVHC
248
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $2.58M | 0.03% |
67,048
+66,955
| +71,995% | +$2.57M |
|
249
Ford
F
$46.5B
| $2.56M | 0.03% |
231,436
+223,159
| +2,696% | +$2.47M |
|
250
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $2.41M | 0.02% |
59,753
+30,031
| +101% | +$1.21M |
|