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 | |
|---|---|---|---|---|---|---|
326
AES
AES
$9.06B
| $1.51M | 0.01% |
75,615
-1,442
| -2% | -$28.7K |
|
327
JPMorgan Chase
JPM
$819B
| $1.45M | 0.01% |
10,426
+96
| +0.9% | +$13.4K |
|
328
SPDR S&P Global Dividend ETF
WDIV
$225M
| $1.43M | 0.01% |
19,940
-237
| -1% | -$16.9K |
|
|
RDS.A
329
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.41M | 0.01% |
23,826
+21,891
| +1,131% | +$1.29M |
|
330
Vodafone
VOD
$28.6B
| $1.39M | 0.01% |
72,047
-145,959
| -67% | -$2.82M |
|
331
Best Buy
BBY
$16.2B
| $1.33M | 0.01% |
15,173
-464
| -3% | -$40.7K |
|
332
KT
KT
$9.64B
| $1.29M | 0.01% |
111,590
-583,048
| -84% | -$6.76M |
|
333
Fiserv
FI
$74.2B
| $1.29M | 0.01% |
11,139
+833
| +8% | +$96.3K |
|
334
Vanguard Long-Term Bond ETF
BLV
$5.67B
| $1.26M | 0.01% |
12,570
+12,567
| +418,900% | +$1.26M |
|
335
Johnson & Johnson
JNJ
$426B
| $1.18M | 0.01% |
8,081
+217
| +3% | +$31.7K |
|
336
Visa
V
$668B
| $1.16M | 0.01% |
6,190
+2,148
| +53% | +$404K |
|
337
Exelon
EXC
$43.5B
| $1.16M | 0.01% |
35,738
-465,281
| -93% | -$15.1M |
|
338
Toyota
TM
$262B
| $1.15M | 0.01% |
8,177
-2,391
| -23% | -$336K |
|
339
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.13M | 0.01% |
10,624
+162
| +2% | +$17.3K |
|
340
VeriSign
VRSN
$26.7B
| $1.13M | 0.01% |
5,871
+1,344
| +30% | +$259K |
|
341
iShares S&P 100 ETF
OEF
$22.3B
| $1.11M | 0.01% |
7,709
-350
| -4% | -$50.4K |
|
342
Oracle
ORCL
$678B
| $1.1M | 0.01% |
20,825
+3,422
| +20% | +$181K |
|
343
iShares ESG Aware MSCI EM ETF
ESGE
$5.23B
| $1.09M | 0.01% |
30,289
-496
| -2% | -$17.8K |
|
344
iShares California Muni Bond ETF
CMF
$3.41B
| $1.07M | 0.01% |
17,447
+8,276
| +90% | +$507K |
|
345
Coca-Cola
KO
$292B
| $1.07M | 0.01% |
19,242
+2,618
| +16% | +$145K |
|
346
PepsiCo
PEP
$196B
| $1.06M | 0.01% |
7,760
+30
| +0.4% | +$4.1K |
|
|
SNP
347
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.04M | 0.01% |
17,343
+16,691
| +2,560% | +$1M |
|
348
PayPal
PYPL
$64.7B
| $1.03M | 0.01% |
9,558
+810
| +9% | +$87.6K |
|
349
Cardinal Health
CAH
$36B
| $1.01M | 0.01% |
20,042
-273,068
| -93% | -$13.8M |
|
350
EOG Resources
EOG
$64.1B
| $1M | 0.01% |
11,933
-179,476
| -94% | -$15M |
|