AssetMark Inc Portfolio holdings
AUM
$42.4B
This Quarter Return
+5.75%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$4.22B
AUM Growth
+$4.22B
(+6.7%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
41.37%
Holding
424
New
44
Increased
133
Reduced
220
Closed
17
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$79.1M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$62.8M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$55.1M |
| 4 |
Vanguard Growth ETF
VUG
|
$45.7M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$40.8M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$56.2M |
| 2 |
iShares MBS ETF
MBB
|
$53.3M |
| 3 |
iShares US Utilities ETF
IDU
|
$41.9M |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$38.8M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$29M |
Sector Composition
| 1 | Industrials | 1.24% |
| 2 | Healthcare | 1.08% |
| 3 | Financials | 1.03% |
| 4 | Technology | 0.95% |
| 5 | Consumer Discretionary | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $7.27M | 0.17% |
40,595
-7,429
| -15% | -$1.33M |
|
77
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $6.7M | 0.16% |
218,276
-221,633
| -50% | -$6.8M |
|
78
SPDR Portfolio Europe ETF
SPEU
$684M
| $6.59M | 0.16% |
167,659
+57,083
| +52% | +$2.25M |
|
79
iShares Global Infrastructure ETF
IGF
$7.95B
| $6.47M | 0.15% |
166,228
-778
| -0.5% | -$30.3K |
|
80
iShares Core US Aggregate Bond ETF
AGG
$130B
| $6.03M | 0.14% |
56,653
-92,641
| -62% | -$9.86M |
|
|
GPOR
81
DELISTED
Gulfport Energy Corp.
GPOR
| $5.91M | 0.14% |
93,610
+58,688
| +168% | +$3.71M |
|
|
DTYS
82
DELISTED
iPath US Treasury 10-year Bear ETN
DTYS
| $5.86M | 0.14% |
+178,256
| New | +$5.86M |
|
83
SPDR S&P International Dividend ETF
DWX
$486M
| $5.83M | 0.14% |
122,897
-77,419
| -39% | -$3.67M |
|
84
Marsh & McLennan
MMC
$101B
| $5.79M | 0.14% |
119,752
-7,249
| -6% | -$351K |
|
85
Invesco International Dividend Achievers ETF
PID
$859M
| $5.76M | 0.14% |
312,511
+10,568
| +3% | +$195K |
|
86
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $5.75M | 0.14% |
56,957
-1,603
| -3% | -$162K |
|
|
DCNG
87
DELISTED
iPath Seasonal Natural Gas ETN
DCNG
| $5.42M | 0.13% |
186,837
-21,092
| -10% | -$611K |
|
88
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $5.41M | 0.13% |
97,620
-56,254
| -37% | -$3.12M |
|
89
Oracle
ORCL
$628B
| $5.37M | 0.13% |
140,235
-44,185
| -24% | -$1.69M |
|
90
Wabtec
WAB
$32.7B
| $5.3M | 0.13% |
71,394
-7,529
| -10% | -$559K |
|
91
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$336M
| $5.28M | 0.13% |
90,393
-187,601
| -67% | -$11M |
|
92
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $4.79M | 0.11% |
59,883
-82,007
| -58% | -$6.55M |
|
|
DD
93
DELISTED
Du Pont De Nemours E I
DD
| $4.74M | 0.11% |
72,887
-3,042
| -4% | -$198K |
|
94
Vanguard Total Stock Market ETF
VTI
$524B
| $4.72M | 0.11% |
49,222
-191,207
| -80% | -$18.3M |
|
95
Occidental Petroleum
OXY
$45.6B
| $4.65M | 0.11% |
48,865
-4,298
| -8% | -$409K |
|
96
3M
MMM
$81B
| $4.61M | 0.11% |
32,866
-1,830
| -5% | -$257K |
|
97
VanEck Gold Miners ETF
GDX
$19.6B
| $4.41M | 0.1% |
208,545
-23,555
| -10% | -$498K |
|
98
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $4.38M | 0.1% |
64,539
+1,602
| +3% | +$109K |
|
99
Polaris
PII
$3.22B
| $4.28M | 0.1% |
29,401
-2,637
| -8% | -$384K |
|
100
iShares MSCI ACWI ETF
ACWI
$22B
| $4.26M | 0.1% |
73,854
-34,901
| -32% | -$2.01M |
|