AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
+4.42%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$7.61B
AUM Growth
+$805M
(+12%)
Cap. Flow
+$460M
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
28.3%
Holding
1,567
New
163
Increased
484
Reduced
435
Closed
208
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
+$95.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$94.5M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
+$93.6M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$93.3M |
| 5 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$91.7M |
Top Sells
| 1 |
iShares Global Tech ETF
IXN
|
+$126M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$98.8M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$98.6M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$90.7M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$87.7M |
Sector Composition
| 1 | Healthcare | 2.5% |
| 2 | Financials | 2.13% |
| 3 | Technology | 1.96% |
| 4 | Real Estate | 1.65% |
| 5 | Energy | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
| $543K | 0.01% |
11,882
-70
| -0.6% | -$3.2K |
|
327
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $543K | 0.01% |
28,889
+7,611
| +36% | +$143K |
|
328
Southwest Airlines
LUV
$16.7B
| $541K | 0.01% |
10,058
-3,604
| -26% | -$194K |
|
329
iShares MSCI Singapore ETF
EWS
$807M
| $539K | 0.01% |
23,650
-3,916
| -14% | -$89.2K |
|
330
International Paper
IP
$25B
| $530K | 0.01% |
11,010
+517
| +5% | +$24.9K |
|
|
ATVI
331
DELISTED
Activision Blizzard Inc.
ATVI
| $524K | 0.01% |
10,506
+9,656
| +1,136% | +$482K |
|
332
Eastman Chemical
EMN
$7.91B
| $506K | 0.01% |
6,266
+312
| +5% | +$25.2K |
|
333
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
| $505K | 0.01% |
9,208
-928
| -9% | -$50.9K |
|
|
PARA
334
DELISTED
Paramount Global Class B
PARA
| $501K | 0.01% |
7,214
+33
| +0.5% | +$2.29K |
|
335
iShares MSCI South Korea ETF
EWY
$5.26B
| $490K | 0.01% |
7,923
-1,374
| -15% | -$85K |
|
336
Amazon
AMZN
$2.52T
| $485K | 0.01% |
10,940
-680
| -6% | -$30.1K |
|
337
Archer Daniels Midland
ADM
$29.9B
| $479K | 0.01% |
10,414
+2,800
| +37% | +$129K |
|
338
Ameriprise Financial
AMP
$46.4B
| $468K | 0.01% |
3,609
+1
| +0% | +$130 |
|
339
Travelers Companies
TRV
$61.8B
| $459K | 0.01% |
3,809
-163
| -4% | -$19.6K |
|
340
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
| $458K | 0.01% |
6,938
-287
| -4% | -$18.9K |
|
341
Intel
INTC
$114B
| $453K | 0.01% |
12,552
-464
| -4% | -$16.7K |
|
342
Digital Realty Trust
DLR
$55B
| $448K | 0.01% |
4,214
-150
| -3% | -$15.9K |
|
343
Jacobs Solutions
J
$17.3B
| $448K | 0.01% |
9,794
+750
| +8% | +$34.3K |
|
344
iShares US Financial Services ETF
IYG
$1.91B
| $436K | 0.01% |
12,000
+11,943
| +20,953% | +$434K |
|
345
Bank of America
BAC
$366B
| $435K | 0.01% |
18,427
-113
| -0.6% | -$2.67K |
|
346
Allstate
ALL
$52.8B
| $432K | 0.01% |
5,302
+96
| +2% | +$7.82K |
|
347
Darden Restaurants
DRI
$24.5B
| $430K | 0.01% |
5,142
-194
| -4% | -$16.2K |
|
348
Diageo
DEO
$59.1B
| $428K | 0.01% |
3,705
-11,480
| -76% | -$1.33M |
|
349
Union Pacific
UNP
$129B
| $424K | 0.01% |
4,001
+113
| +3% | +$12K |
|
350
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $422K | 0.01% |
8,629
+1,749
| +25% | +$85.5K |
|