AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
-12.73%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$11.8B
AUM Growth
-$1.35B
(-10%)
Cap. Flow
+$897M
Cap. Flow
% of AUM
7.6%
Top 10 Holdings %
Top 10 Hldgs %
28.78%
Holding
1,612
New
167
Increased
490
Reduced
603
Closed
198
Top Buys
Top Sells
| 1 |
iShares Global Materials ETF
MXI
|
$85M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$84M |
| 3 |
iShares Global Financials ETF
IXG
|
$76.9M |
| 4 |
ProShares Ultra S&P500
SSO
|
$75.4M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$62M |
Sector Composition
| 1 | Financials | 3.61% |
| 2 | Healthcare | 3.57% |
| 3 | Technology | 2.83% |
| 4 | Consumer Staples | 1.77% |
| 5 | Consumer Discretionary | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Visa
V
$666B
| $3.18M | 0.03% |
19,763
+13,573
| +219% | +$2.19M |
|
252
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $3.06M | 0.03% |
93,863
-88,541
| -49% | -$2.89M |
|
|
EQC
253
DELISTED
Equity Commonwealth
EQC
| $3.03M | 0.03% |
95,431
-438,385
| -82% | -$13.9M |
|
254
Smith & Nephew
SNN
$16.6B
| $2.91M | 0.02% |
81,229
+18,032
| +29% | +$647K |
|
255
PepsiCo
PEP
$200B
| $2.81M | 0.02% |
23,391
+15,631
| +201% | +$1.88M |
|
256
Walt Disney
DIS
$212B
| $2.75M | 0.02% |
28,462
+15,639
| +122% | +$1.51M |
|
257
Automatic Data Processing
ADP
$120B
| $2.67M | 0.02% |
19,567
+5,820
| +42% | +$795K |
|
258
TJX Companies
TJX
$155B
| $2.65M | 0.02% |
55,362
-4,083
| -7% | -$195K |
|
259
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $2.63M | 0.02% |
48,118
-6,960
| -13% | -$381K |
|
260
IBM
IBM
$232B
| $2.61M | 0.02% |
24,588
-7,677
| -24% | -$814K |
|
261
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$912M
| $2.6M | 0.02% |
91,405
+10,253
| +13% | +$292K |
|
262
Gilead Sciences
GILD
$143B
| $2.59M | 0.02% |
34,635
-730
| -2% | -$54.6K |
|
263
McDonald's
MCD
$224B
| $2.56M | 0.02% |
15,459
+11,122
| +256% | +$1.84M |
|
264
Coca-Cola
KO
$292B
| $2.54M | 0.02% |
57,296
+38,054
| +198% | +$1.68M |
|
265
Fiserv
FI
$73.4B
| $2.53M | 0.02% |
26,600
+15,461
| +139% | +$1.47M |
|
266
Duke Energy
DUK
$93.8B
| $2.49M | 0.02% |
30,722
+23,164
| +306% | +$1.87M |
|
267
Prologis
PLD
$105B
| $2.47M | 0.02% |
30,671
+27,803
| +969% | +$2.23M |
|
268
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $2.34M | 0.02% |
69,825
-31,337
| -31% | -$1.05M |
|
269
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.34M | 0.02% |
22,026
+11,402
| +107% | +$1.21M |
|
270
Walmart
WMT
$801B
| $2.33M | 0.02% |
61,542
+19,341
| +46% | +$733K |
|
271
PayPal
PYPL
$65.2B
| $2.33M | 0.02% |
24,292
+14,734
| +154% | +$1.41M |
|
272
Johnson & Johnson
JNJ
$430B
| $2.22M | 0.02% |
16,900
+8,819
| +109% | +$1.16M |
|
273
Abbott
ABT
$231B
| $2.18M | 0.02% |
27,589
+25,048
| +986% | +$1.98M |
|
274
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $2.17M | 0.02% |
87,997
-688,793
| -89% | -$16.9M |
|
275
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $2.09M | 0.02% |
35,068
+35,065
| +1,168,833% | +$2.09M |
|