AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
-0.47%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$22.3B
AUM Growth
+$757M
(+3.5%)
Cap. Flow
+$891M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
1,569
New
200
Increased
605
Reduced
355
Closed
100
Top Buys
Top Sells
| 1 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
+$160M |
| 2 |
SPDR S&P Insurance ETF
KIE
|
+$153M |
| 3 |
SPDR S&P Bank ETF
KBE
|
+$152M |
| 4 |
iShares US Healthcare Providers ETF
IHF
|
+$151M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$133M |
Sector Composition
| 1 | Technology | 4.34% |
| 2 | Healthcare | 3.95% |
| 3 | Communication Services | 3.28% |
| 4 | Financials | 3.05% |
| 5 | Consumer Staples | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Campbell Soup
CPB
$10.1B
| $855K | ﹤0.01% |
20,455
+815
| +4% | +$34.1K |
|
402
RiverFront Strategic Income Fund
RIGS
$93.1M
| $848K | ﹤0.01% |
34,262
-5,622
| -14% | -$139K |
|
403
Ally Financial
ALLY
$12.7B
| $840K | ﹤0.01% |
16,458
-57
| -0.3% | -$2.91K |
|
404
Robert Half
RHI
$3.65B
| $836K | ﹤0.01% |
+8,336
| New | +$836K |
|
405
Vanguard Small-Cap ETF
VB
$66.8B
| $826K | ﹤0.01% |
3,779
-225
| -6% | -$49.2K |
|
406
Honeywell
HON
$136B
| $821K | ﹤0.01% |
3,866
+504
| +15% | +$107K |
|
407
S&P Global
SPGI
$167B
| $816K | ﹤0.01% |
1,921
-267
| -12% | -$113K |
|
408
Vanda Pharmaceuticals
VNDA
$266M
| $802K | ﹤0.01% |
46,766
+3,949
| +9% | +$67.7K |
|
409
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $784K | ﹤0.01% |
16,378
-1,150
| -7% | -$55K |
|
410
AstraZeneca
AZN
$252B
| $771K | ﹤0.01% |
12,833
+8,364
| +187% | +$503K |
|
411
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $770K | ﹤0.01% |
15,217
-834
| -5% | -$42.2K |
|
412
iShares Core High Dividend ETF
HDV
$11.5B
| $762K | ﹤0.01% |
+8,080
| New | +$762K |
|
413
iShares California Muni Bond ETF
CMF
$3.41B
| $760K | ﹤0.01% |
12,245
-11
| -0.1% | -$683 |
|
414
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.99B
| $756K | ﹤0.01% |
20,262
-566
| -3% | -$21.1K |
|
415
iShares ESG MSCI EM Leaders ETF
LDEM
$31.6M
| $750K | ﹤0.01% |
12,279
-13,843
| -53% | -$846K |
|
416
Extra Space Storage
EXR
$30.8B
| $747K | ﹤0.01% |
4,444
+379
| +9% | +$63.7K |
|
417
Lennar Class A
LEN
$35.6B
| $747K | ﹤0.01% |
8,237
-164,925
| -95% | -$15M |
|
418
3M
MMM
$81.5B
| $741K | ﹤0.01% |
5,052
+782
| +18% | +$115K |
|
419
iShares Russell 2000 ETF
IWM
$66.5B
| $731K | ﹤0.01% |
3,343
+856
| +34% | +$187K |
|
420
AdvanSix
ASIX
$554M
| $728K | ﹤0.01% |
18,307
+17,953
| +5,071% | +$714K |
|
421
POSCO
PKX
$15.4B
| $716K | ﹤0.01% |
10,382
+830
| +9% | +$57.2K |
|
422
Mastercard
MA
$528B
| $714K | ﹤0.01% |
2,054
-1,419
| -41% | -$493K |
|
423
PayPal
PYPL
$64.7B
| $708K | ﹤0.01% |
2,720
+666
| +32% | +$173K |
|
424
TSMC
TSM
$1.3T
| $699K | ﹤0.01% |
6,259
-3,220
| -34% | -$360K |
|
425
AvalonBay Communities
AVB
$27.8B
| $698K | ﹤0.01% |
3,148
+1,361
| +76% | +$302K |
|