AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
-1.87%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$4.33B
AUM Growth
-$368M
(-7.8%)
Cap. Flow
-$260M
Cap. Flow
% of AUM
-6.01%
Top 10 Holdings %
Top 10 Hldgs %
31.09%
Holding
553
New
27
Increased
196
Reduced
231
Closed
74
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$104M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$86.8M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$65.7M |
| 4 |
iShares MSCI Switzerland ETF
EWL
|
$53.4M |
| 5 |
iShares MSCI United Kingdom ETF
EWU
|
$51.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$176M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$130M |
| 3 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$79.7M |
| 4 |
iShares US Utilities ETF
IDU
|
$74.3M |
| 5 |
iShares US Energy ETF
IYE
|
$69.1M |
Sector Composition
| 1 | Technology | 1.11% |
| 2 | Healthcare | 1.01% |
| 3 | Financials | 0.93% |
| 4 | Industrials | 0.88% |
| 5 | Energy | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $1.37M | 0.03% |
30,055
+13,704
| +84% | +$625K |
|
252
National Grid
NGG
$69.3B
| $1.36M | 0.03% |
19,277
+361
| +2% | +$25.4K |
|
253
Sabre
SABR
$671M
| $1.34M | 0.03% |
+74,961
| New | +$1.34M |
|
|
NORD
254
DELISTED
Nord Anglia Education, Inc.
NORD
| $1.32M | 0.03% |
77,787
+10,231
| +15% | +$174K |
|
255
Dana Inc
DAN
$2.69B
| $1.32M | 0.03% |
68,891
-225
| -0.3% | -$4.31K |
|
256
PPL Corp
PPL
$26.6B
| $1.29M | 0.03% |
42,178
+851
| +2% | +$26K |
|
257
Emerson Electric
EMR
$74.4B
| $1.29M | 0.03% |
20,576
-157
| -0.8% | -$9.83K |
|
258
PG&E
PCG
$33.3B
| $1.28M | 0.03% |
28,298
+636
| +2% | +$28.7K |
|
259
Yum! Brands
YUM
$40.1B
| $1.27M | 0.03% |
24,533
-154
| -0.6% | -$7.97K |
|
260
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $1.25M | 0.03% |
29,710
+7,222
| +32% | +$305K |
|
|
ERF
261
DELISTED
Enerplus Corporation
ERF
| $1.25M | 0.03% |
+65,640
| New | +$1.25M |
|
262
AES
AES
$9.17B
| $1.24M | 0.03% |
87,325
+1,635
| +2% | +$23.2K |
|
263
iShares MSCI South Korea ETF
EWY
$5.21B
| $1.24M | 0.03% |
20,434
+3,549
| +21% | +$215K |
|
264
Credicorp
BAP
$20.7B
| $1.23M | 0.03% |
7,987
-212
| -3% | -$32.5K |
|
265
Bio-Rad Laboratories Class A
BIO
$8.03B
| $1.2M | 0.03% |
+10,546
| New | +$1.2M |
|
266
Comerica
CMA
$8.86B
| $1.19M | 0.03% |
23,833
-1,686
| -7% | -$84K |
|
267
TotalEnergies
TTE
$132B
| $1.17M | 0.03% |
18,075
-941
| -5% | -$60.7K |
|
|
CAM
268
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.16M | 0.03% |
17,438
+44
| +0.3% | +$2.92K |
|
269
Analog Devices
ADI
$121B
| $1.15M | 0.03% |
23,320
+24
| +0.1% | +$1.19K |
|
270
MasTec
MTZ
$13.9B
| $1.15M | 0.03% |
37,625
+184
| +0.5% | +$5.63K |
|
271
Starbucks
SBUX
$97.3B
| $1.15M | 0.03% |
30,538
+10
| +0% | +$377 |
|
272
iShares Agency Bond ETF
AGZ
$617M
| $1.12M | 0.03% |
9,928
+440
| +5% | +$49.4K |
|
|
DGL
273
DELISTED
Invesco DB Gold Fund
DGL
| $1.11M | 0.03% |
27,693
+4,347
| +19% | +$175K |
|
|
TUP
274
DELISTED
Tupperware Brands Corporation
TUP
| $1.1M | 0.03% |
15,868
-82
| -0.5% | -$5.66K |
|
|
ARPI
275
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $1.09M | 0.03% |
59,207
+2,001
| +3% | +$36.7K |
|