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 | |
|---|---|---|---|---|---|---|
|
EOCC
276
DELISTED
Enel Generacion Chile S.A.
EOCC
| $1.83M | 0.02% |
87,958
+14,186
| +19% | +$295K |
|
277
iShares Core High Dividend ETF
HDV
$11.5B
| $1.81M | 0.02% |
+20,003
| New | +$1.81M |
|
278
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $1.77M | 0.02% |
25,890
-16,484
| -39% | -$1.13M |
|
279
Align Technology
ALGN
$10.1B
| $1.74M | 0.02% |
4,456
-110
| -2% | -$43K |
|
280
RELX
RELX
$85.9B
| $1.66M | 0.02% |
79,449
+5,727
| +8% | +$120K |
|
281
SPDR S&P Global Infrastructure ETF
GII
$589M
| $1.66M | 0.02% |
34,251
-9,495
| -22% | -$460K |
|
282
NiSource
NI
$19B
| $1.6M | 0.01% |
64,326
+15,514
| +32% | +$387K |
|
283
KLA
KLAC
$119B
| $1.6M | 0.01% |
15,747
+1,188
| +8% | +$121K |
|
284
Best Buy
BBY
$16.1B
| $1.58M | 0.01% |
19,912
+1,546
| +8% | +$123K |
|
285
Walmart
WMT
$801B
| $1.55M | 0.01% |
49,479
+36
| +0.1% | +$1.13K |
|
286
Oracle
ORCL
$654B
| $1.49M | 0.01% |
28,972
+642
| +2% | +$33.1K |
|
287
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $1.48M | 0.01% |
+20,929
| New | +$1.48M |
|
288
Woori Financial
WF
$12.9B
| $1.46M | 0.01% |
32,153
+760
| +2% | +$34.4K |
|
289
VeriSign
VRSN
$26.2B
| $1.45M | 0.01% |
9,046
+68
| +0.8% | +$10.9K |
|
290
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$431M
| $1.43M | 0.01% |
15,507
+15,459
| +32,206% | +$1.43M |
|
291
Applied Materials
AMAT
$130B
| $1.39M | 0.01% |
36,016
+5,627
| +19% | +$217K |
|
292
iShares S&P 100 ETF
OEF
$22.1B
| $1.37M | 0.01% |
10,577
-1,512
| -13% | -$196K |
|
293
HP
HPQ
$27.4B
| $1.35M | 0.01% |
52,494
+287
| +0.5% | +$7.4K |
|
294
Valero Energy
VLO
$48.7B
| $1.35M | 0.01% |
11,880
-183
| -2% | -$20.8K |
|
295
Telefonica
TEF
$30.1B
| $1.35M | 0.01% |
212,487
-4,484
| -2% | -$28.5K |
|
|
CIM
296
Chimera Investment
CIM
$1.2B
| $1.34M | 0.01% |
24,639
+7,566
| +44% | +$411K |
|
|
AGR
297
DELISTED
Avangrid, Inc.
AGR
| $1.33M | 0.01% |
27,730
+9,009
| +48% | +$432K |
|
298
Archer Daniels Midland
ADM
$30.2B
| $1.32M | 0.01% |
26,318
-151
| -0.6% | -$7.59K |
|
299
NVR
NVR
$23.5B
| $1.27M | 0.01% |
515
+171
| +50% | +$422K |
|
300
Fiserv
FI
$73.4B
| $1.21M | 0.01% |
14,740
+92
| +0.6% | +$7.58K |
|