AssetMark Inc Portfolio holdings
AUM
$42.4B
This Quarter Return
-12.73%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$11.8B
AUM Growth
+$11.8B
(-10%)
Cap. Flow
+$897M
Cap. Flow
% of AUM
7.6%
Top 10 Holdings %
Top 10 Hldgs %
28.78%
Holding
1,612
New
167
Increased
491
Reduced
603
Closed
197
Top Buys
Top Sells
| 1 |
iShares Global Materials ETF
MXI
|
$85M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$84M |
| 3 |
iShares Global Financials ETF
IXG
|
$76.9M |
| 4 |
ProShares Ultra S&P500
SSO
|
$75.4M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$62M |
Sector Composition
| 1 | Financials | 3.61% |
| 2 | Healthcare | 3.57% |
| 3 | Technology | 2.83% |
| 4 | Consumer Staples | 1.77% |
| 5 | Consumer Discretionary | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Select Dividend ETF
DVY
$20.6B
| $39.8M | 0.34% |
541,090
+139,817
| +35% | +$10.3M |
|
77
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.66B
| $38.4M | 0.33% |
696,649
+69,207
| +11% | +$3.82M |
|
78
Home Depot
HD
$406B
| $38.1M | 0.32% |
203,808
+18,936
| +10% | +$3.54M |
|
79
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $37.7M | 0.32% |
1,326,363
+252,450
| +24% | +$7.18M |
|
80
Philip Morris
PM
$254B
| $37.4M | 0.32% |
512,767
+2,940
| +0.6% | +$215K |
|
81
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $36.9M | 0.31% |
463,245
-36,362
| -7% | -$2.9M |
|
82
Procter & Gamble
PG
$370B
| $36.5M | 0.31% |
332,167
+29,580
| +10% | +$3.25M |
|
83
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $36.5M | 0.31% |
235,966
-20,893
| -8% | -$3.23M |
|
84
Fidelity National Information Services
FIS
$35.6B
| $34.9M | 0.3% |
286,535
+281,864
| +6,034% | +$34.3M |
|
85
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $33.3M | 0.28% |
524,076
+32,214
| +7% | +$2.05M |
|
86
Marsh & McLennan
MMC
$101B
| $32.6M | 0.28% |
376,798
-120,096
| -24% | -$10.4M |
|
87
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $32.2M | 0.27% |
445,610
-25,280
| -5% | -$1.83M |
|
88
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $32.1M | 0.27% |
+619,608
| New | +$32.1M |
|
89
iShares MSCI Switzerland ETF
EWL
$1.32B
| $32M | 0.27% |
906,100
-119,415
| -12% | -$4.22M |
|
90
MSCI
MSCI
$42.7B
| $32M | 0.27% |
110,756
-125,035
| -53% | -$36.1M |
|
91
UnitedHealth
UNH
$279B
| $31.6M | 0.27% |
126,693
+14,041
| +12% | +$3.5M |
|
92
MarketAxess Holdings
MKTX
$6.78B
| $30.4M | 0.26% |
91,463
-5,936
| -6% | -$1.97M |
|
93
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $30.2M | 0.26% |
+513,044
| New | +$30.2M |
|
94
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $29.9M | 0.25% |
598,733
-8,436
| -1% | -$422K |
|
95
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $29.8M | 0.25% |
+458,105
| New | +$29.8M |
|
96
SPDR S&P International Dividend ETF
DWX
$486M
| $29.5M | 0.25% |
962,370
+298,224
| +45% | +$9.13M |
|
97
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $29.1M | 0.25% |
711,005
-1,510
| -0.2% | -$61.7K |
|
98
iShares International Select Dividend ETF
IDV
$5.7B
| $29M | 0.25% |
1,283,370
+142,689
| +13% | +$3.22M |
|
99
SPDR Gold Trust
GLD
$111B
| $28.5M | 0.24% |
192,800
-12,496
| -6% | -$1.85M |
|
100
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| $28.3M | 0.24% |
638,777
+178,177
| +39% | +$7.89M |
|