AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
+1.1%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$10.2B
AUM Growth
+$518M
(+5.4%)
Cap. Flow
+$438M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
28.04%
Holding
1,525
New
59
Increased
509
Reduced
512
Closed
63
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$120M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$120M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$119M |
| 4 |
iShares Global Tech ETF
IXN
|
$119M |
| 5 |
iShares Global 100 ETF
IOO
|
$73.8M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$115M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$113M |
| 3 |
iShares S&P India Nifty 50 Index Fund
INDY
|
$113M |
| 4 |
iShares MSCI Hong Kong ETF
EWH
|
$108M |
| 5 |
iShares Global Industrials ETF
EXI
|
$82.4M |
Sector Composition
| 1 | Financials | 2.38% |
| 2 | Healthcare | 2.22% |
| 3 | Consumer Discretionary | 1.9% |
| 4 | Technology | 1.88% |
| 5 | Communication Services | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Pultegroup
PHM
$27.5B
| $4.51M | 0.04% |
156,817
+12,611
| +9% | +$363K |
|
227
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $4.49M | 0.04% |
128,178
-1,006
| -0.8% | -$35.2K |
|
|
DRE
228
DELISTED
Duke Realty Corp.
DRE
| $4.43M | 0.04% |
152,511
-1,022
| -0.7% | -$29.7K |
|
229
Albemarle
ALB
$9.6B
| $4.39M | 0.04% |
46,489
+3,234
| +7% | +$305K |
|
230
Banco Bradesco
BBD
$33.5B
| $4.32M | 0.04% |
1,006,589
-55,255
| -5% | -$237K |
|
231
Verisk Analytics
VRSK
$37.8B
| $4.29M | 0.04% |
39,804
+131
| +0.3% | +$14.1K |
|
232
Vodafone
VOD
$28.6B
| $4.1M | 0.04% |
168,561
+13,838
| +9% | +$336K |
|
|
DGL
233
DELISTED
Invesco DB Gold Fund
DGL
| $4.09M | 0.04% |
103,545
+9,511
| +10% | +$376K |
|
234
LG Display
LPL
$4.42B
| $4.05M | 0.04% |
491,709
+25,769
| +6% | +$212K |
|
235
American Electric Power
AEP
$57.8B
| $3.96M | 0.04% |
57,128
+4,740
| +9% | +$328K |
|
236
PayPal
PYPL
$65.5B
| $3.9M | 0.04% |
46,854
+3,696
| +9% | +$308K |
|
237
Cardinal Health
CAH
$35.6B
| $3.87M | 0.04% |
79,229
+1,498
| +2% | +$73.2K |
|
238
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.08B
| $3.86M | 0.04% |
131,640
+1,188
| +0.9% | +$34.9K |
|
239
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $3.85M | 0.04% |
72,973
+13,220
| +22% | +$697K |
|
240
Intuitive Surgical
ISRG
$166B
| $3.75M | 0.04% |
23,520
+1,713
| +8% | +$273K |
|
241
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$515M
| $3.62M | 0.04% |
115,029
+64,199
| +126% | +$2.02M |
|
242
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $3.6M | 0.04% |
+104,961
| New | +$3.6M |
|
243
CRH
CRH
$74.5B
| $3.58M | 0.04% |
101,316
+35
| +0% | +$1.24K |
|
244
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $3.46M | 0.03% |
37,797
-556,721
| -94% | -$51M |
|
245
Kimco Realty
KIM
$15.4B
| $3.4M | 0.03% |
199,987
+15,552
| +8% | +$264K |
|
246
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$376M
| $3.35M | 0.03% |
51,593
+29,623
| +135% | +$1.92M |
|
247
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$911M
| $3.25M | 0.03% |
124,379
-14,482
| -10% | -$378K |
|
248
Aflac
AFL
$57.4B
| $3.23M | 0.03% |
74,980
+13,323
| +22% | +$573K |
|
|
CEO
249
DELISTED
CNOOC Limited
CEO
| $3.23M | 0.03% |
18,832
+1,113
| +6% | +$191K |
|
250
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
| $3.16M | 0.03% |
63,841
+39,696
| +164% | +$1.96M |
|