AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
+3.44%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$11B
AUM Growth
+$820M
(+8.1%)
Cap. Flow
+$482M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
28.3%
Holding
1,518
New
57
Increased
505
Reduced
555
Closed
55
Top Buys
Top Sells
| 1 |
iShares Global Tech ETF
IXN
|
$127M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$120M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$85.3M |
| 4 |
iShares Global 100 ETF
IOO
|
$79.5M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$77.2M |
Sector Composition
| 1 | Financials | 2.43% |
| 2 | Healthcare | 2.3% |
| 3 | Technology | 1.95% |
| 4 | Consumer Discretionary | 1.84% |
| 5 | Communication Services | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Invesco Senior Loan ETF
BKLN
$6.98B
| $3.24M | 0.03% |
139,735
-114,808
| -45% | -$2.66M |
|
252
AT&T
T
$212B
| $3.22M | 0.03% |
126,825
+7,882
| +7% | +$200K |
|
253
Coherent
COHR
$15.2B
| $3.14M | 0.03% |
66,306
-140
| -0.2% | -$6.62K |
|
254
Honda
HMC
$44.8B
| $3.13M | 0.03% |
103,988
+15,806
| +18% | +$475K |
|
255
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $3.07M | 0.03% |
43,102
-218,893
| -84% | -$15.6M |
|
256
Korea Electric Power
KEP
$17.2B
| $2.97M | 0.03% |
225,550
+5,504
| +3% | +$72.5K |
|
257
Ford
F
$46.7B
| $2.7M | 0.02% |
291,514
+40,114
| +16% | +$371K |
|
258
Mercado Libre
MELI
$123B
| $2.6M | 0.02% |
7,630
+912
| +14% | +$311K |
|
259
Ally Financial
ALLY
$12.7B
| $2.49M | 0.02% |
94,146
+23,075
| +32% | +$610K |
|
260
T Rowe Price
TROW
$23.8B
| $2.48M | 0.02% |
22,685
+1,397
| +7% | +$153K |
|
|
IBMJ
261
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $2.46M | 0.02% |
+97,105
| New | +$2.46M |
|
262
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.44M | 0.02% |
40,780
+3,933
| +11% | +$235K |
|
263
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $2.28M | 0.02% |
77,256
+203
| +0.3% | +$5.98K |
|
264
United Parcel Service
UPS
$72.1B
| $2.22M | 0.02% |
19,023
-1,298
| -6% | -$152K |
|
265
Cisco
CSCO
$264B
| $2.19M | 0.02% |
44,943
-337
| -0.7% | -$16.4K |
|
266
Ventas
VTR
$30.9B
| $2.09M | 0.02% |
38,366
+1,315
| +4% | +$71.5K |
|
267
Energy Select Sector SPDR Fund
XLE
$26.7B
| $2.08M | 0.02% |
27,517
-240,206
| -90% | -$18.2M |
|
268
Las Vegas Sands
LVS
$36.9B
| $2.05M | 0.02% |
34,593
+4,604
| +15% | +$273K |
|
269
Arista Networks
ANET
$180B
| $2.05M | 0.02% |
123,392
+6,672
| +6% | +$111K |
|
270
Pfizer
PFE
$141B
| $2.04M | 0.02% |
48,755
-3
| -0% | -$125 |
|
271
SPDR S&P Global Dividend ETF
WDIV
$225M
| $1.97M | 0.02% |
29,061
+1,056
| +4% | +$71.7K |
|
272
Xcel Energy
XEL
$43B
| $1.97M | 0.02% |
41,631
+5,013
| +14% | +$237K |
|
273
D.R. Horton
DHI
$54.2B
| $1.95M | 0.02% |
46,100
+5,283
| +13% | +$223K |
|
274
AMC Networks
AMCX
$328M
| $1.94M | 0.02% |
29,239
+7,099
| +32% | +$471K |
|
275
KB Financial Group
KB
$28.5B
| $1.88M | 0.02% |
38,976
+159
| +0.4% | +$7.68K |
|