AssetMark Inc Portfolio holdings
AUM
$42.4B
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
+$13.2B
(+10%)
Cap. Flow
+$593M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
1,526
New
169
Increased
629
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 | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$658B
| $67.9M | 0.52% |
516,866
+36,566
| +8% | +$4.81M |
|
52
iShares MSCI Canada ETF
EWC
$3.21B
| $67.6M | 0.51% |
2,262,465
+215,317
| +11% | +$6.44M |
|
53
iShares Global Tech ETF
IXN
$5.68B
| $66.8M | 0.51% |
317,290
-283,952
| -47% | -$59.8M |
|
|
54
iShares Global 100 ETF
IOO
$7B
| $66.5M | 0.51% |
+1,232,710
| New | +$66.5M |
|
55
iShares US Medical Devices ETF
IHI
$4.22B
| $66.1M | 0.5% |
250,157
-6,616
| -3% | -$1.75M |
|
56
iShares US Aerospace & Defense ETF
ITA
$9.23B
| $65M | 0.49% |
292,691
+4,782
| +2% | +$1.06M |
|
57
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $61.4M | 0.47% |
489,046
+61,547
| +14% | +$7.73M |
|
58
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $61.4M | 0.47% |
731,702
+63,622
| +10% | +$5.33M |
|
59
MSCI
MSCI
$42.6B
| $60.9M | 0.46% |
235,791
+43,077
| +22% | +$11.1M |
|
60
Microsoft
MSFT
$3.74T
| $59.3M | 0.45% |
376,176
+30,530
| +9% | +$4.81M |
|
61
Vanguard Real Estate ETF
VNQ
$34B
| $58.8M | 0.45% |
633,264
+27,995
| +5% | +$2.6M |
|
62
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $58.2M | 0.44% |
886,910
+74,847
| +9% | +$4.91M |
|
63
Dover
DOV
$24B
| $57.7M | 0.44% |
500,781
+29,768
| +6% | +$3.43M |
|
64
ProShares UltraPro S&P 500
UPRO
$4.39B
| $56.3M | 0.43% |
804,373
+293,603
| +57% | +$20.6M |
|
65
Marsh & McLennan
MMC
$101B
| $55.4M | 0.42% |
496,894
+38,140
| +8% | +$4.25M |
|
66
SPDR S&P China ETF
GXC
$483M
| $55.1M | 0.42% |
536,805
+75,327
| +16% | +$7.73M |
|
67
Health Care Select Sector SPDR Fund
XLV
$33.6B
| $52.6M | 0.4% |
516,252
+338,409
| +190% | +$34.5M |
|
|
VMW
68
DELISTED
VMware, Inc
VMW
| $50.9M | 0.39% |
335,334
+243,349
| +265% | +$36.9M |
|
69
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.3B
| $50.8M | 0.39% |
556,272
+25,429
| +5% | +$2.32M |
|
70
T Rowe Price
TROW
$23B
| $50.2M | 0.38% |
412,354
+16,912
| +4% | +$2.06M |
|
71
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
| $49.9M | 0.38% |
1,624,366
-220,609
| -12% | -$6.78M |
|
72
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $49.7M | 0.38% |
1,846,635
+68,137
| +4% | +$1.84M |
|
73
Progressive
PGR
$144B
| $49.7M | 0.38% |
686,865
+80,723
| +13% | +$5.84M |
|
74
Starbucks
SBUX
$98.8B
| $49.3M | 0.37% |
560,849
+68,996
| +14% | +$6.07M |
|
75
Verizon
VZ
$183B
| $48.3M | 0.37% |
786,251
+67,247
| +9% | +$4.13M |
|