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 | |
|---|---|---|---|---|---|---|
276
Xcel Energy
XEL
$42.6B
| $1.53M | 0.02% |
33,640
+31,820
| +1,748% | +$1.45M |
|
277
Walmart
WMT
$816B
| $1.53M | 0.02% |
51,531
+78
| +0.2% | +$2.31K |
|
|
EOCC
278
DELISTED
Enel Generacion Chile S.A.
EOCC
| $1.49M | 0.02% |
62,422
+62,379
| +145,067% | +$1.48M |
|
279
KLA
KLAC
$121B
| $1.48M | 0.02% |
13,599
+12,474
| +1,109% | +$1.36M |
|
280
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$507M
| $1.48M | 0.02% |
+50,830
| New | +$1.48M |
|
281
RELX
RELX
$86.2B
| $1.41M | 0.01% |
67,328
+54,236
| +414% | +$1.13M |
|
282
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$374M
| $1.4M | 0.01% |
+21,970
| New | +$1.4M |
|
283
Best Buy
BBY
$16.2B
| $1.38M | 0.01% |
19,707
+141
| +0.7% | +$9.87K |
|
284
Oracle
ORCL
$678B
| $1.33M | 0.01% |
28,977
+976
| +3% | +$44.7K |
|
285
Woori Financial
WF
$13.2B
| $1.22M | 0.01% |
29,380
+16,941
| +136% | +$701K |
|
286
Valero Energy
VLO
$50.3B
| $1.21M | 0.01% |
13,052
+226
| +2% | +$21K |
|
287
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
| $1.21M | 0.01% |
+24,145
| New | +$1.21M |
|
288
Archer Daniels Midland
ADM
$29.9B
| $1.19M | 0.01% |
27,529
+5,547
| +25% | +$241K |
|
289
HP
HPQ
$27.1B
| $1.19M | 0.01% |
54,218
-211
| -0.4% | -$4.63K |
|
290
VeriSign
VRSN
$26.7B
| $1.14M | 0.01% |
9,592
+1,156
| +14% | +$137K |
|
291
Fiserv
FI
$74.2B
| $1.05M | 0.01% |
14,648
-288
| -2% | -$20.5K |
|
|
WBK
292
DELISTED
Westpac Banking Corporation
WBK
| $1.04M | 0.01% |
46,975
-3,976
| -8% | -$88.2K |
|
293
First Interstate BancSystem
FIBK
$3.41B
| $1.04M | 0.01% |
26,291
-53,114
| -67% | -$2.1M |
|
294
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $1.03M | 0.01% |
34,212
-84,143
| -71% | -$2.54M |
|
|
ETJ
295
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$612M
| $1.01M | 0.01% |
112,031
| – | – |
|
296
Goldman Sachs
GS
$231B
| $1M | 0.01% |
3,983
+860
| +28% | +$217K |
|
297
Marathon Petroleum
MPC
$55.7B
| $1M | 0.01% |
13,639
+6,965
| +104% | +$511K |
|
298
Align Technology
ALGN
$9.85B
| $936K | 0.01% |
3,729
+2,767
| +288% | +$695K |
|
299
NiSource
NI
$19.1B
| $929K | 0.01% |
38,871
+38,755
| +33,409% | +$926K |
|
300
Alphabet (Google) Class A
GOOGL
$2.9T
| $926K | 0.01% |
17,860
-8,160
| -31% | -$423K |
|