AssetMark Inc Portfolio holdings
AUM
$42.4B
This Quarter Return
+2.65%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$6.58B
AUM Growth
+$6.58B
(+11%)
Cap. Flow
+$482M
Cap. Flow
% of AUM
7.32%
Top 10 Holdings %
Top 10 Hldgs %
26.42%
Holding
1,343
New
115
Increased
444
Reduced
464
Closed
86
Top Buys
Top Sells
| 1 |
iShares MSCI Belgium ETF
EWK
|
$104M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$69.8M |
| 3 |
iShares US Telecommunications ETF
IYZ
|
$65.7M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$65.2M |
| 5 |
iShares Semiconductor ETF
SOXX
|
$64.9M |
Sector Composition
| 1 | Healthcare | 2.13% |
| 2 | Financials | 1.61% |
| 3 | Real Estate | 1.56% |
| 4 | Technology | 1.43% |
| 5 | Energy | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$829B
| $21.8M | 0.33% | 327,874 -981 | -0.3% | -$65.3K |
|
77
Microchip Technology
MCHP
$35.1B
| $21.6M | 0.33% | 348,020 +17,663 | +5% | +$1.1M |
|
78
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $19.7M | 0.3% | +1,029,891 | New | +$19.7M |
|
79
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $19.5M | 0.3% | 241,735 -470,679 | -66% | -$37.9M |
|
80
iShares TIPS Bond ETF
TIP
$13.6B
| $19.3M | 0.29% | 165,907 -9,061 | -5% | -$1.06M |
|
81
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $19M | 0.29% | 179,275 -296,271 | -62% | -$31.3M |
|
82
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $18.6M | 0.28% | 495,654 -273,645 | -36% | -$10.3M |
|
83
SPDR S&P Dividend ETF
SDY
$20.6B
| $18.2M | 0.28% | +215,355 | New | +$18.2M |
|
|
NTT
84
DELISTED
Nippon Telegraph & Telephone
NTT
| $18.2M | 0.28% | 396,523 +380,035 | +2,305% | +$17.4M |
|
|
SNP
85
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $18.1M | 0.28% | +245,002 | New | +$18.1M |
|
86
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $18M | 0.27% | 307,592 -37,998 | -11% | -$2.22M |
|
87
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $17.8M | 0.27% | 333,686 -27,211 | -8% | -$1.45M |
|
88
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $17.5M | 0.27% | 175,996 -4,101 | -2% | -$408K |
|
89
McDonald's
MCD
$224B
| $17.5M | 0.27% | 151,455 +132,436 | +696% | +$15.3M |
|
90
Microsoft
MSFT
$3.77T
| $17.2M | 0.26% | 298,511 +60,244 | +25% | +$3.47M |
|
91
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.1M | 0.26% | 118,567 +116,887 | +6,958% | +$16.9M |
|
92
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $17M | 0.26% | 347,794 -71,304 | -17% | -$3.48M |
|
93
First Interstate BancSystem
FIBK
$3.43B
| $16.8M | 0.26% | 534,525 +417,024 | +355% | +$13.1M |
|
94
Edison International
EIX
$21.6B
| $16.4M | 0.25% | 226,680 +223,820 | +7,826% | +$16.2M |
|
95
SPDR S&P International Dividend ETF
DWX
$489M
| $15.9M | 0.24% | 432,088 +35,330 | +9% | +$1.3M |
|
96
Chevron
CVX
$324B
| $15.7M | 0.24% | 152,441 +26,179 | +21% | +$2.69M |
|
97
Sysco
SYY
$38.5B
| $15.6M | 0.24% | 319,018 +118,926 | +59% | +$5.83M |
|
98
Exxon Mobil
XOM
$487B
| $15.4M | 0.23% | 176,459 +160,633 | +1,015% | +$14M |
|
99
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $15M | 0.23% | 131,899 -37,136 | -22% | -$4.23M |
|
100
Verizon
VZ
$186B
| $15M | 0.23% | 288,381 +116,863 | +68% | +$6.07M |
|