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 | |
|---|---|---|---|---|---|---|
251
Korea Electric Power
KEP
$17.2B
| $3.16M | 0.03% |
220,046
-4,855
| -2% | -$69.6K |
|
|
EVHC
252
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $3.15M | 0.03% |
71,474
+4,426
| +7% | +$195K |
|
253
Stellantis
STLA
$26.3B
| $3.11M | 0.03% |
164,561
+15,713
| +11% | +$297K |
|
254
Coherent
COHR
$14.9B
| $2.89M | 0.03% |
66,446
+526
| +0.8% | +$22.9K |
|
255
AT&T
T
$211B
| $2.89M | 0.03% |
118,943
+23,201
| +24% | +$563K |
|
256
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $2.83M | 0.03% |
42,374
+3,498
| +9% | +$234K |
|
257
Ford
F
$46.6B
| $2.78M | 0.03% |
251,400
+19,964
| +9% | +$221K |
|
258
Alerian MLP ETF
AMLP
$10.4B
| $2.63M | 0.03% |
+52,025
| New | +$2.63M |
|
259
Honda
HMC
$44.8B
| $2.58M | 0.03% |
88,182
+11,371
| +15% | +$333K |
|
260
T Rowe Price
TROW
$23.9B
| $2.47M | 0.02% |
21,288
+1,437
| +7% | +$167K |
|
|
IBMI
261
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $2.4M | 0.02% |
94,488
+1,035
| +1% | +$26.3K |
|
262
Las Vegas Sands
LVS
$37B
| $2.29M | 0.02% |
29,989
+1,954
| +7% | +$149K |
|
263
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $2.28M | 0.02% |
77,053
+525
| +0.7% | +$15.5K |
|
264
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $2.21M | 0.02% |
20,516
+1,191
| +6% | +$128K |
|
265
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.21M | 0.02% |
+36,847
| New | +$2.21M |
|
266
SPDR S&P Global Infrastructure ETF
GII
$588M
| $2.16M | 0.02% |
43,746
+2,479
| +6% | +$122K |
|
267
United Parcel Service
UPS
$72.2B
| $2.16M | 0.02% |
20,321
-395
| -2% | -$42K |
|
268
Ventas
VTR
$30.7B
| $2.11M | 0.02% |
37,051
+2,531
| +7% | +$144K |
|
269
Mercado Libre
MELI
$119B
| $2.01M | 0.02% |
6,718
+987
| +17% | +$295K |
|
270
Cisco
CSCO
$264B
| $1.95M | 0.02% |
45,280
-2,440
| -5% | -$105K |
|
271
SPDR S&P Global Dividend ETF
WDIV
$224M
| $1.89M | 0.02% |
28,005
+364
| +1% | +$24.5K |
|
272
Arista Networks
ANET
$179B
| $1.88M | 0.02% |
116,720
+5,696
| +5% | +$91.6K |
|
273
Ally Financial
ALLY
$12.8B
| $1.87M | 0.02% |
71,071
+10,873
| +18% | +$286K |
|
274
KB Financial Group
KB
$28.5B
| $1.8M | 0.02% |
38,817
+557
| +1% | +$25.9K |
|
275
Pfizer
PFE
$140B
| $1.68M | 0.02% |
48,758
-2,498
| -5% | -$86K |
|