AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
+1.52%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$4.1B
AUM Growth
-$124M
(-2.9%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
44.21%
Holding
427
New
20
Increased
110
Reduced
271
Closed
10
Top Buys
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$82.9M |
| 2 |
iShares US Energy ETF
IYE
|
$56.1M |
| 3 |
iShares US Financials ETF
IYF
|
$54.9M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$54.3M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$54.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$145M |
| 2 |
Invesco QQQ Trust
QQQ
|
$78M |
| 3 |
iShares US Industrials ETF
IYJ
|
$62M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$61.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$60.1M |
Sector Composition
| 1 | Industrials | 1.17% |
| 2 | Healthcare | 1.16% |
| 3 | Financials | 1.08% |
| 4 | Technology | 0.93% |
| 5 | Consumer Discretionary | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P Dividend ETF
SDY
$20.5B
| $6.07M | 0.15% |
82,461
-69,653
| -46% | -$5.13M |
|
77
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $5.86M | 0.14% |
57,893
+936
| +2% | +$94.7K |
|
78
Marsh & McLennan
MMC
$101B
| $5.66M | 0.14% |
114,721
-5,031
| -4% | -$248K |
|
79
Vanguard S&P 500 ETF
VOO
$727B
| $5.62M | 0.14% |
32,820
+12,097
| +58% | +$2.07M |
|
80
Oracle
ORCL
$623B
| $5.48M | 0.13% |
134,055
-6,180
| -4% | -$253K |
|
|
DCNG
81
DELISTED
iPath Seasonal Natural Gas ETN
DCNG
| $5.37M | 0.13% |
174,737
-12,100
| -6% | -$372K |
|
82
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $5.31M | 0.13% |
178,714
+37,624
| +27% | +$1.12M |
|
83
SPDR S&P International Dividend ETF
DWX
$485M
| $5.22M | 0.13% |
107,486
-15,411
| -13% | -$749K |
|
84
Wabtec
WAB
$32.8B
| $5.12M | 0.12% |
66,112
-5,282
| -7% | -$409K |
|
85
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$899M
| $5.11M | 0.12% |
195,171
+37,207
| +24% | +$974K |
|
86
Invesco International Dividend Achievers ETF
PID
$860M
| $4.95M | 0.12% |
271,608
-40,903
| -13% | -$746K |
|
87
Procter & Gamble
PG
$373B
| $4.84M | 0.12% |
60,063
+14,577
| +32% | +$1.17M |
|
88
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $4.72M | 0.12% |
87,241
+20,111
| +30% | +$1.09M |
|
|
DD
89
DELISTED
Du Pont De Nemours E I
DD
| $4.71M | 0.11% |
73,832
-2,918
| -4% | -$186K |
|
90
VanEck Gold Miners ETF
GDX
$19.4B
| $4.61M | 0.11% |
195,380
-13,165
| -6% | -$311K |
|
91
iShares MSCI ACWI ETF
ACWI
$22B
| $4.47M | 0.11% |
76,910
+3,056
| +4% | +$178K |
|
92
Capri Holdings
CPRI
$2.57B
| $4.44M | 0.11% |
47,639
-3,714
| -7% | -$346K |
|
93
3M
MMM
$81.5B
| $4.25M | 0.1% |
37,495
-1,813
| -5% | -$206K |
|
94
Zions Bancorporation
ZION
$8.5B
| $4.23M | 0.1% |
136,491
+71,718
| +111% | +$2.22M |
|
95
Maximus
MMS
$4.96B
| $4.11M | 0.1% |
91,496
+1,145
| +1% | +$51.4K |
|
96
Church & Dwight Co
CHD
$23B
| $4.07M | 0.1% |
117,846
+4,020
| +4% | +$139K |
|
97
Danaher
DHR
$140B
| $4.02M | 0.1% |
79,653
+25,435
| +47% | +$1.28M |
|
98
Abbott
ABT
$232B
| $3.9M | 0.1% |
101,181
-4,456
| -4% | -$172K |
|
99
iShares National Muni Bond ETF
MUB
$38.6B
| $3.86M | 0.09% |
36,047
+3,378
| +10% | +$362K |
|
100
Polaris
PII
$3.22B
| $3.84M | 0.09% |
27,468
-1,933
| -7% | -$270K |
|