AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
-0.47%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$22.3B
AUM Growth
+$757M
(+3.5%)
Cap. Flow
+$891M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
1,569
New
200
Increased
605
Reduced
355
Closed
100
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.34% |
| 2 | Healthcare | 3.95% |
| 3 | Communication Services | 3.28% |
| 4 | Financials | 3.05% |
| 5 | Consumer Staples | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sony
SONY
$165B
| $9.26M | 0.04% |
418,755
+6,215
| +2% | +$137K |
|
227
Invesco QQQ Trust
QQQ
$368B
| $9.02M | 0.04% |
25,208
-174
| -0.7% | -$62.3K |
|
228
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $8.92M | 0.04% |
296,244
+12,881
| +5% | +$388K |
|
229
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $8.84M | 0.04% |
138,447
-1,259,467
| -90% | -$80.5M |
|
230
Cincinnati Financial
CINF
$24B
| $8.81M | 0.04% |
77,121
+76,740
| +20,142% | +$8.77M |
|
|
DISCA
231
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $8.46M | 0.04% |
333,283
+9,395
| +3% | +$238K |
|
232
Hologic
HOLX
$14.8B
| $8.18M | 0.04% |
110,801
-699
| -0.6% | -$51.6K |
|
233
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $8.05M | 0.04% |
76,373
+22,505
| +42% | +$2.37M |
|
234
iShares Emerging Markets Dividend ETF
DVYE
$909M
| $8M | 0.04% |
205,672
-3,052
| -1% | -$119K |
|
|
ATVI
235
DELISTED
Activision Blizzard Inc.
ATVI
| $7.69M | 0.03% |
99,377
+6,158
| +7% | +$477K |
|
236
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $7.56M | 0.03% |
263,202
+6,975
| +3% | +$200K |
|
237
Unilever
UL
$158B
| $7.45M | 0.03% |
137,440
+2,909
| +2% | +$158K |
|
238
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $7.18M | 0.03% |
161,685
+11,252
| +7% | +$500K |
|
239
Adobe
ADBE
$148B
| $7.17M | 0.03% |
12,455
-8,864
| -42% | -$5.1M |
|
240
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$1.97B
| $7.09M | 0.03% |
80,856
-18,927
| -19% | -$1.66M |
|
241
Nike
NKE
$109B
| $7.08M | 0.03% |
48,753
-7,234
| -13% | -$1.05M |
|
242
New York Times
NYT
$9.6B
| $7.04M | 0.03% |
142,885
-40,257
| -22% | -$1.98M |
|
243
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $6.78M | 0.03% |
292,403
+21,691
| +8% | +$503K |
|
244
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $6.57M | 0.03% |
259,599
+11,355
| +5% | +$287K |
|
245
Materials Select Sector SPDR Fund
XLB
$5.52B
| $6.56M | 0.03% |
82,923
-1,188,342
| -93% | -$94M |
|
246
TEGNA Inc
TGNA
$3.38B
| $6.54M | 0.03% |
331,595
+153,931
| +87% | +$3.04M |
|
247
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $6.5M | 0.03% |
94,359
+93,168
| +7,823% | +$6.41M |
|
248
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $6.42M | 0.03% |
129,997
+918
| +0.7% | +$45.4K |
|
249
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $6.32M | 0.03% |
255,165
-13,638
| -5% | -$338K |
|
250
Humana
HUM
$37B
| $6.17M | 0.03% |
15,859
-80,082
| -83% | -$31.2M |
|