AssetMark Inc Portfolio holdings
AUM
$42.4B
This Quarter Return
+5.77%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$13.2B
AUM Growth
+$13.2B
(+10%)
Cap. Flow
+$593M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
1,526
New
169
Increased
629
Reduced
387
Closed
81
Top Buys
| 1 |
iShares Global Materials ETF
MXI
|
$116M |
| 2 |
iShares Global Financials ETF
IXG
|
$111M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$107M |
| 4 |
iShares Global 100 ETF
IOO
|
$66.5M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$66.2M |
Top Sells
| 1 |
iShares Global Utilities ETF
JXI
|
$117M |
| 2 |
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
|
$111M |
| 3 |
iShares MSCI Australia ETF
EWA
|
$110M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$88.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$78.5M |
Sector Composition
| 1 | Financials | 5.59% |
| 2 | Healthcare | 2.5% |
| 3 | Technology | 2.14% |
| 4 | Consumer Staples | 2.07% |
| 5 | Real Estate | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $48M | 0.36% |
470,890
-92,081
| -16% | -$9.39M |
|
77
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $46.7M | 0.35% |
407,210
-2,150
| -0.5% | -$246K |
|
78
Vanguard Russell 1000 Growth ETF
VONG
$30.8B
| $46.5M | 0.35% |
256,859
+16,784
| +7% | +$3.04M |
|
79
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $46.4M | 0.35% |
499,607
+29,721
| +6% | +$2.76M |
|
80
Las Vegas Sands
LVS
$38B
| $46.2M | 0.35% |
668,919
+1,316
| +0.2% | +$90.9K |
|
81
iShares Global Comm Services ETF
IXP
$601M
| $45.8M | 0.35% |
+746,375
| New | +$45.8M |
|
82
Omnicom Group
OMC
$15B
| $45.6M | 0.35% |
563,241
+61,053
| +12% | +$4.95M |
|
83
Philip Morris
PM
$251B
| $43.4M | 0.33% |
509,827
+48,258
| +10% | +$4.11M |
|
84
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $42.6M | 0.32% |
794,849
+520,549
| +190% | +$27.9M |
|
85
iShares Select Dividend ETF
DVY
$20.5B
| $42.4M | 0.32% |
401,273
+6,440
| +2% | +$680K |
|
86
Sysco
SYY
$38.7B
| $42.3M | 0.32% |
494,654
+37,191
| +8% | +$3.18M |
|
87
iShares MSCI Switzerland ETF
EWL
$1.31B
| $41.7M | 0.32% |
1,025,515
-45,878
| -4% | -$1.86M |
|
88
B&G Foods
BGS
$356M
| $41.4M | 0.31% |
2,310,765
+259,574
| +13% | +$4.65M |
|
89
Home Depot
HD
$405B
| $40.4M | 0.31% |
184,872
+14,869
| +9% | +$3.25M |
|
90
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $40.4M | 0.31% |
1,073,913
+409,949
| +62% | +$15.4M |
|
91
Consolidated Edison
ED
$35B
| $39.3M | 0.3% |
434,322
-910
| -0.2% | -$82.3K |
|
92
iShares International Select Dividend ETF
IDV
$5.7B
| $38.3M | 0.29% |
1,140,681
-16,969
| -1% | -$570K |
|
93
Procter & Gamble
PG
$368B
| $37.8M | 0.29% |
302,587
+25,807
| +9% | +$3.22M |
|
94
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $37.4M | 0.28% |
593,820
+57,182
| +11% | +$3.6M |
|
95
Zoetis
ZTS
$67.3B
| $37.1M | 0.28% |
280,684
+193,543
| +222% | +$25.6M |
|
96
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $37.1M | 0.28% |
336,612
-483,386
| -59% | -$53.3M |
|
97
MarketAxess Holdings
MKTX
$6.73B
| $36.9M | 0.28% |
97,399
+91,055
| +1,435% | +$34.5M |
|
98
Aflac
AFL
$56.6B
| $34.4M | 0.26% |
650,919
+337,319
| +108% | +$17.8M |
|
99
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.66B
| $34.3M | 0.26% |
627,442
-195,570
| -24% | -$10.7M |
|
100
Healthpeak Properties
DOC
$12.3B
| $33.4M | 0.25% |
969,266
+49,014
| +5% | +$1.69M |
|