AssetMark Inc Portfolio holdings
AUM
$42.4B
This Quarter Return
+1.1%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$10.2B
AUM Growth
+$10.2B
(+5.4%)
Cap. Flow
+$454M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
28.04%
Holding
1,525
New
59
Increased
514
Reduced
512
Closed
64
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$120M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$120M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$119M |
| 4 |
iShares Global Tech ETF
IXN
|
$119M |
| 5 |
iShares Global 100 ETF
IOO
|
$73.8M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$115M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$113M |
| 3 |
iShares S&P India Nifty 50 Index Fund
INDY
|
$113M |
| 4 |
iShares MSCI Hong Kong ETF
EWH
|
$108M |
| 5 |
iShares Global Industrials ETF
EXI
|
$82.4M |
Sector Composition
| 1 | Financials | 2.38% |
| 2 | Healthcare | 2.22% |
| 3 | Consumer Discretionary | 1.9% |
| 4 | Technology | 1.88% |
| 5 | Communication Services | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Progressive
PGR
$145B
| $28.9M | 0.28% |
488,744
-1,343
| -0.3% | -$79.4K |
|
77
Microsoft
MSFT
$3.76T
| $28.7M | 0.28% |
290,632
-2,697
| -0.9% | -$266K |
|
78
SPDR Portfolio TIPS ETF
SPIP
$962M
| $28.2M | 0.28% |
507,742
+16,430
| +3% | +$912K |
|
79
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $27.2M | 0.27% |
248,028
+10,778
| +5% | +$1.18M |
|
80
Chevron
CVX
$318B
| $26.5M | 0.26% |
209,829
-1,186
| -0.6% | -$150K |
|
81
Verizon
VZ
$184B
| $26.5M | 0.26% |
526,465
+3,872
| +0.7% | +$195K |
|
82
iShares International Select Dividend ETF
IDV
$5.7B
| $26.2M | 0.26% |
818,292
-15,420
| -2% | -$494K |
|
83
Omnicom Group
OMC
$15B
| $26.1M | 0.26% |
342,658
-898
| -0.3% | -$68.5K |
|
84
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $25.7M | 0.25% |
234,930
+19,731
| +9% | +$2.16M |
|
85
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
| $25.6M | 0.25% |
1,384,744
+413,187
| +43% | +$7.63M |
|
86
NVIDIA
NVDA
$4.15T
| $25.5M | 0.25% |
107,820
+1,846
| +2% | +$437K |
|
87
JPMorgan Chase
JPM
$824B
| $24.9M | 0.25% |
239,298
+1,921
| +0.8% | +$200K |
|
88
McDonald's
MCD
$226B
| $24.7M | 0.24% |
157,734
-1,294
| -0.8% | -$203K |
|
89
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $24.7M | 0.24% |
69,456
-3,336
| -5% | -$1.18M |
|
90
SPDR S&P International Small Cap ETF
GWX
$764M
| $24.6M | 0.24% |
716,242
-14,768
| -2% | -$507K |
|
91
Vanguard Total Stock Market ETF
VTI
$524B
| $24.5M | 0.24% |
174,395
-21,181
| -11% | -$2.97M |
|
92
VanEck Emerging Markets High Yield Bond ETF
HYEM
$414M
| $24.4M | 0.24% |
1,064,360
-242,374
| -19% | -$5.56M |
|
93
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $24.3M | 0.24% |
477,138
+28,039
| +6% | +$1.43M |
|
94
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $23.9M | 0.23% |
875,416
+63,864
| +8% | +$1.74M |
|
95
Centene
CNC
$14.8B
| $23.6M | 0.23% |
191,177
-4,436
| -2% | -$547K |
|
96
Marsh & McLennan
MMC
$101B
| $23.3M | 0.23% |
283,923
+4,943
| +2% | +$405K |
|
97
iShares Agency Bond ETF
AGZ
$614M
| $23.3M | 0.23% |
208,810
+26,821
| +15% | +$2.99M |
|
98
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $23.3M | 0.23% |
623,843
+32,561
| +6% | +$1.21M |
|
99
Johnson & Johnson
JNJ
$429B
| $23.1M | 0.23% |
190,313
+2,884
| +2% | +$350K |
|
100
Altria Group
MO
$112B
| $22.6M | 0.22% |
398,266
+10,732
| +3% | +$609K |
|