AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
-2.96%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$25B
AUM Growth
-$483M
(-1.9%)
Cap. Flow
+$438M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
1,832
New
272
Increased
813
Reduced
453
Closed
90
Top Buys
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$399M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$187M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$160M |
| 4 |
Cisco
CSCO
|
+$114M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$106M |
Sector Composition
| 1 | Technology | 7% |
| 2 | Healthcare | 5.29% |
| 3 | Financials | 3.52% |
| 4 | Industrials | 2.95% |
| 5 | Communication Services | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $1.08M | ﹤0.01% |
32,379
+31,083
| +2,398% | +$1.04M |
|
602
Suncor Energy
SU
$51.3B
| $1.07M | ﹤0.01% |
+31,098
| New | +$1.07M |
|
603
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
| $1.07M | ﹤0.01% |
35,273
-6,183
| -15% | -$187K |
|
604
First Industrial Realty Trust
FR
$6.77B
| $1.07M | ﹤0.01% |
22,386
+673
| +3% | +$32K |
|
605
First Trust Emerging Markets AlphaDEX Fund
FEM
$463M
| $1.05M | ﹤0.01% |
50,490
+28,217
| +127% | +$589K |
|
606
Lear
LEA
$5.76B
| $1.05M | ﹤0.01% |
7,795
-43
| -0.5% | -$5.77K |
|
607
National Grid
NGG
$70.1B
| $1.04M | ﹤0.01% |
18,016
+2,184
| +14% | +$127K |
|
608
SITE Centers
SITC
$468M
| $1.03M | ﹤0.01% |
107,272
+4,582
| +4% | +$44.1K |
|
609
Public Storage
PSA
$50.7B
| $1.03M | ﹤0.01% |
3,902
-60
| -2% | -$15.8K |
|
610
Alnylam Pharmaceuticals
ALNY
$61.5B
| $1.02M | ﹤0.01% |
5,778
+934
| +19% | +$165K |
|
611
PG&E
PCG
$33.5B
| $1.02M | ﹤0.01% |
63,248
+19,390
| +44% | +$313K |
|
612
Ross Stores
ROST
$48.8B
| $1.02M | ﹤0.01% |
8,990
-22
| -0.2% | -$2.49K |
|
613
First Trust Europe AlphaDEX Fund
FEP
$338M
| $1.01M | ﹤0.01% |
30,620
+17,389
| +131% | +$574K |
|
614
Lithia Motors
LAD
$8.64B
| $1.01M | ﹤0.01% |
3,422
+426
| +14% | +$126K |
|
615
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$914M
| $1.01M | ﹤0.01% |
47,325
-775
| -2% | -$16.5K |
|
616
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$754M
| $997K | ﹤0.01% |
24,397
+2,391
| +11% | +$97.7K |
|
617
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $996K | ﹤0.01% |
25,407
-45
| -0.2% | -$1.76K |
|
618
Boston Beer
SAM
$2.39B
| $995K | ﹤0.01% |
2,554
+311
| +14% | +$121K |
|
619
Southern Company
SO
$101B
| $993K | ﹤0.01% |
15,338
+2,039
| +15% | +$132K |
|
620
Evertec
EVTC
$2.14B
| $992K | ﹤0.01% |
26,688
+3,965
| +17% | +$147K |
|
621
Oracle
ORCL
$922B
| $990K | ﹤0.01% |
9,346
+248
| +3% | +$26.3K |
|
622
Molina Healthcare
MOH
$9.71B
| $990K | ﹤0.01% |
3,018
+453
| +18% | +$149K |
|
623
TE Connectivity
TEL
$62.2B
| $989K | ﹤0.01% |
8,005
+629
| +9% | +$77.7K |
|
624
First Trust Japan AlphaDEX Fund
FJP
$203M
| $987K | ﹤0.01% |
19,848
+12,841
| +183% | +$639K |
|
625
Omega Healthcare
OHI
$12.6B
| $977K | ﹤0.01% |
29,467
-4,816
| -14% | -$160K |
|