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 | |
|---|---|---|---|---|---|---|
251
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
| $2.4M | 0.02% |
38,876
-10,614
| -21% | -$655K |
|
|
IBMI
252
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $2.37M | 0.02% |
93,453
+2,438
| +3% | +$61.8K |
|
253
JPMorgan Diversified Return International Equity ETF
JPIN
$362M
| $2.29M | 0.02% |
+38,549
| New | +$2.29M |
|
254
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.93B
| $2.27M | 0.02% |
76,528
+16,383
| +27% | +$486K |
|
255
KB Financial Group
KB
$29B
| $2.22M | 0.02% |
38,260
-63,834
| -63% | -$3.7M |
|
256
United Parcel Service
UPS
$71.7B
| $2.17M | 0.02% |
20,716
-3,946
| -16% | -$413K |
|
257
T Rowe Price
TROW
$23.6B
| $2.14M | 0.02% |
19,851
+19,663
| +10,459% | +$2.12M |
|
258
iShares Government/Credit Bond ETF
GBF
$137M
| $2.12M | 0.02% |
19,026
+895
| +5% | +$99.9K |
|
259
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $2.09M | 0.02% |
+19,325
| New | +$2.09M |
|
260
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $2.09M | 0.02% |
40,324
-144,324
| -78% | -$7.49M |
|
261
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.09M | 0.02% |
18,966
+18,890
| +24,855% | +$2.08M |
|
262
Cisco
CSCO
$265B
| $2.05M | 0.02% |
47,720
-6,082
| -11% | -$261K |
|
263
Mercado Libre
MELI
$120B
| $2.04M | 0.02% |
5,731
+5,626
| +5,358% | +$2M |
|
264
SPDR S&P Global Infrastructure ETF
GII
$590M
| $2.03M | 0.02% |
+41,267
| New | +$2.03M |
|
265
Las Vegas Sands
LVS
$37.1B
| $2.02M | 0.02% |
28,035
+26,387
| +1,601% | +$1.9M |
|
266
SPDR S&P Global Dividend ETF
WDIV
$225M
| $1.9M | 0.02% |
+27,641
| New | +$1.9M |
|
267
Telefonica
TEF
$30.3B
| $1.79M | 0.02% |
224,383
-416,419
| -65% | -$3.32M |
|
268
Arista Networks
ANET
$178B
| $1.77M | 0.02% |
111,024
+110,336
| +16,037% | +$1.76M |
|
269
Applied Materials
AMAT
$130B
| $1.73M | 0.02% |
31,084
-77,157
| -71% | -$4.29M |
|
270
Energy Select Sector SPDR Fund
XLE
$26.8B
| $1.73M | 0.02% |
25,616
-1,670
| -6% | -$113K |
|
271
Pfizer
PFE
$140B
| $1.73M | 0.02% |
51,256
-27,177
| -35% | -$915K |
|
272
Ventas
VTR
$31.1B
| $1.71M | 0.02% |
34,520
+34,280
| +14,283% | +$1.7M |
|
273
Ally Financial
ALLY
$12.7B
| $1.63M | 0.02% |
60,198
+45,843
| +319% | +$1.24M |
|
274
D.R. Horton
DHI
$52.9B
| $1.6M | 0.02% |
36,432
+35,724
| +5,046% | +$1.57M |
|
275
iShares S&P 100 ETF
OEF
$22.2B
| $1.59M | 0.02% |
13,713
-1,940
| -12% | -$225K |
|