AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
+5.77%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$13.2B
AUM Growth
+$1.22B
(+10%)
Cap. Flow
+$593M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
1,526
New
169
Increased
628
Reduced
387
Closed
81
Top Buys
| 1 |
iShares Global Materials ETF
MXI
|
$116M |
| 2 |
iShares Global Financials ETF
IXG
|
$111M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$107M |
| 4 |
iShares Global 100 ETF
IOO
|
$66.5M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$66.2M |
Top Sells
| 1 |
iShares Global Utilities ETF
JXI
|
$117M |
| 2 |
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
|
$111M |
| 3 |
iShares MSCI Australia ETF
EWA
|
$110M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$88.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$78.5M |
Sector Composition
| 1 | Financials | 5.59% |
| 2 | Healthcare | 2.5% |
| 3 | Technology | 2.14% |
| 4 | Consumer Staples | 2.07% |
| 5 | Real Estate | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $7.57M | 0.06% |
162,561
-5,237
| -3% | -$244K |
|
227
iShares Core High Dividend ETF
HDV
$11.5B
| $7.55M | 0.06% |
76,985
+2,847
| +4% | +$279K |
|
228
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$722M
| $6.97M | 0.05% |
219,419
+4,067
| +2% | +$129K |
|
229
GSK
GSK
$81.5B
| $6.92M | 0.05% |
117,730
+111,703
| +1,853% | +$6.56M |
|
230
Aon
AON
$79.9B
| $6.73M | 0.05% |
32,315
+30,097
| +1,357% | +$6.27M |
|
231
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $6.71M | 0.05% |
96,431
+651
| +0.7% | +$45.3K |
|
232
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
| $6.54M | 0.05% |
211,833
-6,057
| -3% | -$187K |
|
233
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$512M
| $6.42M | 0.05% |
197,247
+54,765
| +38% | +$1.78M |
|
234
Ferrari
RACE
$87.1B
| $6.42M | 0.05% |
38,793
-15,361
| -28% | -$2.54M |
|
235
NextEra Energy, Inc.
NEE
$146B
| $6.16M | 0.05% |
101,712
-1,292
| -1% | -$78.2K |
|
236
iShares Global Infrastructure ETF
IGF
$7.99B
| $6.08M | 0.05% |
126,976
+6,784
| +6% | +$325K |
|
237
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.98M | 0.05% |
74,193
-1,564
| -2% | -$126K |
|
238
OGE Energy
OGE
$8.89B
| $5.94M | 0.05% |
133,500
+77,163
| +137% | +$3.43M |
|
239
Copart
CPRT
$47B
| $5.87M | 0.04% |
+258,292
| New | +$5.87M |
|
240
Merck
MRK
$212B
| $5.85M | 0.04% |
67,457
+54,646
| +427% | +$4.74M |
|
241
CMS Energy
CMS
$21.4B
| $5.83M | 0.04% |
92,717
+89,431
| +2,722% | +$5.62M |
|
242
eBay
EBAY
$42.3B
| $5.74M | 0.04% |
158,950
+152,896
| +2,526% | +$5.52M |
|
243
Spirit AeroSystems
SPR
$4.8B
| $5.72M | 0.04% |
78,469
+73,932
| +1,630% | +$5.39M |
|
|
CSFL
244
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $5.62M | 0.04% |
224,976
+19,172
| +9% | +$479K |
|
245
Kroger
KR
$44.8B
| $5.42M | 0.04% |
186,949
+179,518
| +2,416% | +$5.2M |
|
246
Principal Active High Yield ETF
YLD
$368M
| $5.38M | 0.04% |
262,452
+22,206
| +9% | +$455K |
|
247
AvalonBay Communities
AVB
$27.8B
| $5.34M | 0.04% |
25,464
+25,016
| +5,584% | +$5.25M |
|
|
AMTD
248
DELISTED
TD Ameritrade Holding Corp
AMTD
| $5.23M | 0.04% |
105,259
+61,485
| +140% | +$3.06M |
|
249
C.H. Robinson
CHRW
$14.9B
| $5.23M | 0.04% |
66,847
+66,168
| +9,745% | +$5.17M |
|
250
Entergy
ETR
$39.2B
| $5.17M | 0.04% |
86,304
+80,126
| +1,297% | +$4.8M |
|