AssetMark Inc Portfolio holdings
AUM
$42.4B
This Quarter Return
+1.1%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$10.2B
AUM Growth
+$10.2B
(+5.4%)
Cap. Flow
+$454M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
28.04%
Holding
1,525
New
59
Increased
514
Reduced
512
Closed
64
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$120M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$120M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$119M |
| 4 |
iShares Global Tech ETF
IXN
|
$119M |
| 5 |
iShares Global 100 ETF
IOO
|
$73.8M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$115M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$113M |
| 3 |
iShares S&P India Nifty 50 Index Fund
INDY
|
$113M |
| 4 |
iShares MSCI Hong Kong ETF
EWH
|
$108M |
| 5 |
iShares Global Industrials ETF
EXI
|
$82.4M |
Sector Composition
| 1 | Financials | 2.38% |
| 2 | Healthcare | 2.22% |
| 3 | Consumer Discretionary | 1.9% |
| 4 | Technology | 1.88% |
| 5 | Communication Services | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$364B
| $51.6M | 0.51% |
300,783
+7,314
| +2% | +$1.26M |
|
52
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $51M | 0.5% |
1,530,879
+1,431,119
| +1,435% | +$47.6M |
|
53
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $47.8M | 0.47% |
1,353,213
-391,425
| -22% | -$13.8M |
|
54
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $47.6M | 0.47% |
+477,843
| New | +$47.6M |
|
55
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $47.1M | 0.46% |
350,642
+16,373
| +5% | +$2.2M |
|
56
iShares US Treasury Bond ETF
GOVT
$27.8B
| $46.1M | 0.45% |
1,873,622
+57,553
| +3% | +$1.42M |
|
57
iShares National Muni Bond ETF
MUB
$38.6B
| $45.5M | 0.45% |
417,653
+7,246
| +2% | +$790K |
|
58
Home Depot
HD
$406B
| $45.2M | 0.44% |
231,425
+2,537
| +1% | +$495K |
|
59
iShares Select Dividend ETF
DVY
$20.6B
| $42.6M | 0.42% |
435,352
+8,074
| +2% | +$789K |
|
60
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $41.7M | 0.41% |
717,553
+67,422
| +10% | +$3.92M |
|
61
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $40.3M | 0.4% |
1,249,656
-98,781
| -7% | -$3.19M |
|
62
Boeing
BA
$176B
| $38.9M | 0.38% |
116,085
+3,452
| +3% | +$1.16M |
|
63
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $38.3M | 0.38% |
720,728
+33,399
| +5% | +$1.78M |
|
64
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $36.9M | 0.36% |
792,463
-601,586
| -43% | -$28M |
|
65
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $35.7M | 0.35% |
911,960
+130,584
| +17% | +$5.11M |
|
66
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $34.3M | 0.34% |
344,817
+8,943
| +3% | +$890K |
|
67
ProShares Ultra S&P500
SSO
$7.13B
| $33.5M | 0.33% |
301,171
+301,101
| +430,144% | +$33.5M |
|
68
Apple
AAPL
$3.54T
| $32.5M | 0.32% |
175,764
-1,288
| -0.7% | -$238K |
|
69
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $32.5M | 0.32% |
560,146
-4,727
| -0.8% | -$274K |
|
70
Gilead Sciences
GILD
$140B
| $31.8M | 0.31% |
448,617
+16,610
| +4% | +$1.18M |
|
71
WisdomTree US High Dividend Fund
DHS
$1.29B
| $31M | 0.3% |
443,032
+13,264
| +3% | +$928K |
|
72
Industrial Select Sector SPDR Fund
XLI
$23B
| $30.4M | 0.3% |
424,007
+51,099
| +14% | +$3.66M |
|
73
General Motors
GM
$55B
| $29.7M | 0.29% |
754,796
+4,237
| +0.6% | +$167K |
|
74
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $29.7M | 0.29% |
618,297
-6,839
| -1% | -$328K |
|
75
SPDR S&P International Dividend ETF
DWX
$486M
| $29.3M | 0.29% |
764,916
+27,705
| +4% | +$1.06M |
|