AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
+5.77%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$13.2B
AUM Growth
+$1.22B
(+10%)
Cap. Flow
+$593M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
1,526
New
169
Increased
628
Reduced
387
Closed
81
Top Buys
| 1 |
iShares Global Materials ETF
MXI
|
$116M |
| 2 |
iShares Global Financials ETF
IXG
|
$111M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$107M |
| 4 |
iShares Global 100 ETF
IOO
|
$66.5M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$66.2M |
Top Sells
| 1 |
iShares Global Utilities ETF
JXI
|
$117M |
| 2 |
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
|
$111M |
| 3 |
iShares MSCI Australia ETF
EWA
|
$110M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$88.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$78.5M |
Sector Composition
| 1 | Financials | 5.59% |
| 2 | Healthcare | 2.5% |
| 3 | Technology | 2.14% |
| 4 | Consumer Staples | 2.07% |
| 5 | Real Estate | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Moelis & Co
MC
$5.24B
| $5.14M | 0.04% |
160,961
+13,304
| +9% | +$425K |
|
252
Sony
SONY
$165B
| $4.94M | 0.04% |
+363,010
| New | +$4.94M |
|
253
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $4.81M | 0.04% |
249,669
+2,498
| +1% | +$48.1K |
|
254
Prudential Financial
PRU
$37.2B
| $4.74M | 0.04% |
50,580
+41,621
| +465% | +$3.9M |
|
|
IBMK
255
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $4.71M | 0.04% |
180,014
+34,384
| +24% | +$900K |
|
|
256
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $4.61M | 0.04% |
71,325
-1,373,666
| -95% | -$88.8M |
|
257
Baxter International
BAX
$12.5B
| $4.6M | 0.03% |
54,997
+49,712
| +941% | +$4.16M |
|
258
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $4.5M | 0.03% |
101,162
-7,678
| -7% | -$341K |
|
259
Thomson Reuters
TRI
$78.7B
| $4.46M | 0.03% |
60,094
+14,291
| +31% | +$1.06M |
|
260
Global X MLP ETF
MLPA
$1.83B
| $4.46M | 0.03% |
94,232
+9,409
| +11% | +$445K |
|
261
Idacorp
IDA
$6.77B
| $4.43M | 0.03% |
41,515
+39,265
| +1,745% | +$4.19M |
|
262
iShares Government/Credit Bond ETF
GBF
$137M
| $4.36M | 0.03% |
37,049
-368,635
| -91% | -$43.4M |
|
263
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $4.35M | 0.03% |
38,607
+4,366
| +13% | +$492K |
|
264
Fidelity Limited Term Bond ETF
FLTB
$254M
| $4.34M | 0.03% |
85,305
+85,299
| +1,421,650% | +$4.34M |
|
265
Hanesbrands
HBI
$2.27B
| $4.31M | 0.03% |
289,880
-747,032
| -72% | -$11.1M |
|
266
Ameren
AEE
$27.2B
| $4.27M | 0.03% |
+55,640
| New | +$4.27M |
|
267
IBM
IBM
$232B
| $4.14M | 0.03% |
32,265
-59,391
| -65% | -$7.61M |
|
268
AT&T
T
$212B
| $4.01M | 0.03% |
135,996
+12,573
| +10% | +$371K |
|
269
S&P Global
SPGI
$164B
| $3.88M | 0.03% |
14,219
+13,949
| +5,166% | +$3.81M |
|
270
Equity Lifestyle Properties
ELS
$12B
| $3.87M | 0.03% |
55,036
+51,520
| +1,465% | +$3.63M |
|
271
Simon Property Group
SPG
$59.5B
| $3.72M | 0.03% |
24,975
+23,201
| +1,308% | +$3.46M |
|
272
Chemed
CHE
$6.79B
| $3.7M | 0.03% |
8,414
+8,371
| +19,467% | +$3.68M |
|
273
Johnson Controls International
JCI
$69.5B
| $3.69M | 0.03% |
90,552
+85,668
| +1,754% | +$3.49M |
|
274
TJX Companies
TJX
$155B
| $3.63M | 0.03% |
59,445
+31,509
| +113% | +$1.92M |
|
275
Evergy
EVRG
$16.5B
| $3.63M | 0.03% |
55,701
+55,636
| +85,594% | +$3.62M |
|