AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
+6.45%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$34.9B
AUM Growth
+$2.58B
(+8%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
2,395
New
298
Increased
1,151
Reduced
517
Closed
140
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$604M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$424M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$169M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$150M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
+$78.3M |
Top Sells
| 1 |
ProShares Ultra S&P500
SSO
|
+$598M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$441M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$178M |
| 4 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$102M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$82M |
Sector Composition
| 1 | Technology | 9.27% |
| 2 | Financials | 4.5% |
| 3 | Healthcare | 4.16% |
| 4 | Communication Services | 3.44% |
| 5 | Consumer Discretionary | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Newell Brands
NWL
$2.55B
| $456K | ﹤0.01% |
59,335
-388
| -0.6% | -$2.98K |
|
902
Invesco Total Return Bond ETF
GTO
$1.93B
| $452K | ﹤0.01% |
9,368
-3,261
| -26% | -$158K |
|
903
iShares Semiconductor ETF
SOXX
$14B
| $448K | ﹤0.01% |
1,945
+502
| +35% | +$116K |
|
904
Vanguard Russell 2000 ETF
VTWO
$12.9B
| $446K | ﹤0.01% |
4,991
-203
| -4% | -$18.1K |
|
905
Vanguard FTSE Europe ETF
VGK
$27.2B
| $443K | ﹤0.01% |
6,231
+2,217
| +55% | +$158K |
|
906
lululemon athletica
LULU
$19.7B
| $439K | ﹤0.01% |
1,618
-29
| -2% | -$7.87K |
|
907
Regions Financial
RF
$24.1B
| $435K | ﹤0.01% |
18,637
+1,184
| +7% | +$27.6K |
|
908
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $433K | ﹤0.01% |
4,466
+1,838
| +70% | +$178K |
|
909
Waters Corp
WAT
$18B
| $432K | ﹤0.01% |
1,200
+170
| +17% | +$61.2K |
|
910
Waste Management
WM
$88.8B
| $431K | ﹤0.01% |
2,077
+191
| +10% | +$39.6K |
|
911
Colgate-Palmolive
CL
$67.9B
| $428K | ﹤0.01% |
4,120
-474
| -10% | -$49.2K |
|
|
WSR
912
Whitestone REIT
WSR
$670M
| $427K | ﹤0.01% |
31,525
+1,803
| +6% | +$24.4K |
|
913
ING
ING
$73.9B
| $422K | ﹤0.01% |
23,230
-11,062
| -32% | -$201K |
|
914
Lithia Motors
LAD
$8.82B
| $418K | ﹤0.01% |
1,316
-6,052
| -82% | -$1.92M |
|
915
Allete
ALE
$3.68B
| $412K | ﹤0.01% |
6,413
-31,779
| -83% | -$2.04M |
|
916
OneMain Financial
OMF
$7.34B
| $407K | ﹤0.01% |
8,650
+1,016
| +13% | +$47.8K |
|
917
Vanguard Industrials ETF
VIS
$6.18B
| $407K | ﹤0.01% |
1,564
+1,344
| +611% | +$350K |
|
918
DTE Energy
DTE
$28.4B
| $405K | ﹤0.01% |
3,154
+301
| +11% | +$38.7K |
|
919
JD.com
JD
$48.8B
| $400K | ﹤0.01% |
+9,992
| New | +$400K |
|
920
Black Hills Corp
BKH
$4.33B
| $394K | ﹤0.01% |
6,453
+73
| +1% | +$4.46K |
|
921
Primerica
PRI
$8.89B
| $387K | ﹤0.01% |
1,461
+154
| +12% | +$40.8K |
|
922
Dick's Sporting Goods
DKS
$20.7B
| $382K | ﹤0.01% |
1,831
+314
| +21% | +$65.5K |
|
923
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
| $380K | ﹤0.01% |
9,149
+7,190
| +367% | +$298K |
|
924
John Hancock Multifactor Mid Cap ETF
JHMM
$4.46B
| $378K | ﹤0.01% |
6,274
-481
| -7% | -$29K |
|
925
iShares Russell 2000 ETF
IWM
$67.6B
| $377K | ﹤0.01% |
1,706
+753
| +79% | +$166K |
|