AssetMark Inc Portfolio holdings
AUM
$42.4B
This Quarter Return
+0.18%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$6.81B
AUM Growth
+$6.81B
(+3.5%)
Cap. Flow
+$282M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
27.36%
Holding
1,484
New
227
Increased
409
Reduced
537
Closed
81
Top Buys
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$108M |
| 2 |
Fidelity Limited Term Bond ETF
FLTB
|
$93.5M |
| 3 |
iShares Global Tech ETF
IXN
|
$90.2M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$88.6M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$72.1M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$120M |
| 2 |
iShares US Industrials ETF
IYJ
|
$98.4M |
| 3 |
iShares US Financials ETF
IYF
|
$94.9M |
| 4 |
iShares Global Healthcare ETF
IXJ
|
$94.6M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$49.2M |
Sector Composition
| 1 | Healthcare | 2.28% |
| 2 | Financials | 2% |
| 3 | Technology | 1.6% |
| 4 | Real Estate | 1.59% |
| 5 | Energy | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P International Small Cap ETF
GWX
$766M
| $23.2M | 0.34% | 801,485 +13,523 | +2% | +$392K |
|
77
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $22.1M | 0.32% | 720,387 -369,938 | -34% | -$11.3M |
|
78
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $21.8M | 0.32% | 218,563 +42,567 | +24% | +$4.25M |
|
79
First Interstate BancSystem
FIBK
$3.43B
| $21.4M | 0.31% | 502,531 -31,994 | -6% | -$1.36M |
|
80
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.7M | 0.3% | 127,079 +8,512 | +7% | +$1.39M |
|
81
Microsoft
MSFT
$3.77T
| $20.5M | 0.3% | 329,211 +30,700 | +10% | +$1.91M |
|
82
McDonald's
MCD
$224B
| $20.2M | 0.3% | 166,242 +14,787 | +10% | +$1.8M |
|
83
Chevron
CVX
$324B
| $19.9M | 0.29% | 168,806 +16,365 | +11% | +$1.93M |
|
84
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $18.7M | 0.28% | 178,514 -761 | -0.4% | -$79.9K |
|
85
Exxon Mobil
XOM
$487B
| $18.7M | 0.27% | 207,151 +30,692 | +17% | +$2.77M |
|
86
Sysco
SYY
$38.5B
| $18.6M | 0.27% | 336,639 +17,621 | +6% | +$976K |
|
87
Vanguard FTSE Europe ETF
VGK
$26.8B
| $18.6M | 0.27% | 388,057 +348,205 | +874% | +$16.7M |
|
88
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $18.6M | 0.27% | 233,756 -7,979 | -3% | -$633K |
|
89
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $18.4M | 0.27% | 168,706 +36,807 | +28% | +$4.02M |
|
90
Verizon
VZ
$186B
| $18.4M | 0.27% | 343,919 +55,538 | +19% | +$2.96M |
|
91
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $18.3M | 0.27% | 293,492 -14,100 | -5% | -$877K |
|
92
Progressive
PGR
$145B
| $18.1M | 0.27% | 509,190 +68,693 | +16% | +$2.44M |
|
93
Vanguard Real Estate ETF
VNQ
$34.6B
| $17.8M | 0.26% | 215,532 -82,122 | -28% | -$6.78M |
|
94
Invesco Senior Loan ETF
BKLN
$6.97B
| $17.8M | 0.26% | 760,982 -1,339,830 | -64% | -$31.3M |
|
95
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
| $17.7M | 0.26% | +665,419 | New | +$17.7M |
|
|
SNP
96
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $17.7M | 0.26% | 248,897 +3,895 | +2% | +$277K |
|
97
Illinois Tool Works
ITW
$77.1B
| $17M | 0.25% | 138,950 +20,844 | +18% | +$2.55M |
|
98
Omnicom Group
OMC
$15.2B
| $16.9M | 0.25% | 198,025 +32,603 | +20% | +$2.77M |
|
99
iShares National Muni Bond ETF
MUB
$38.6B
| $16.8M | 0.25% | 154,895 -117,675 | -43% | -$12.7M |
|
100
Edison International
EIX
$21.6B
| $16.7M | 0.25% | 231,880 +5,200 | +2% | +$374K |
|