AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
+9.45%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$42.4B
AUM Growth
+$5.95B
(+16%)
Cap. Flow
+$2.82B
Cap. Flow
% of AUM
6.67%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
3,151
New
532
Increased
1,549
Reduced
692
Closed
148
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$499M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$325M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$234M |
| 4 |
Vanguard Total Bond Market
BND
|
+$152M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$96.2M |
Top Sells
Sector Composition
| 1 | Technology | 10.2% |
| 2 | Financials | 5.35% |
| 3 | Communication Services | 5.04% |
| 4 | Consumer Discretionary | 3.01% |
| 5 | Healthcare | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Franklin FTSE China ETF
FLCH
$243M
| $363K | ﹤0.01% |
16,728
+9,871
| +144% | +$214K |
|
1102
Popular Inc
BPOP
$8.43B
| $359K | ﹤0.01% |
3,258
-3
| -0.1% | -$331 |
|
1103
Prudential Financial
PRU
$37.2B
| $358K | ﹤0.01% |
3,333
+1,835
| +122% | +$197K |
|
1104
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $353K | ﹤0.01% |
8,424
+4,291
| +104% | +$180K |
|
1105
CBRE Group
CBRE
$48.4B
| $350K | ﹤0.01% |
2,497
+1,027
| +70% | +$144K |
|
1106
Ford
F
$46.8B
| $349K | ﹤0.01% |
32,124
+21,456
| +201% | +$233K |
|
1107
Invesco FTSE RAFI US 1000 ETF
PRF
$8.21B
| $344K | ﹤0.01% |
8,143
+3,931
| +93% | +$166K |
|
1108
Viking Therapeutics
VKTX
$2.89B
| $342K | ﹤0.01% |
12,917
+2
| +0% | +$53 |
|
1109
NiSource
NI
$19.4B
| $341K | ﹤0.01% |
8,445
+5,956
| +239% | +$240K |
|
1110
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $340K | ﹤0.01% |
7,049
-2,183
| -24% | -$105K |
|
1111
Teva Pharmaceuticals
TEVA
$22.8B
| $336K | ﹤0.01% |
20,075
+11,613
| +137% | +$195K |
|
1112
Dycom Industries
DY
$7.51B
| $335K | ﹤0.01% |
1,371
+72
| +6% | +$17.6K |
|
1113
iShares MSCI Switzerland ETF
EWL
$1.34B
| $335K | ﹤0.01% |
6,105
-1,507
| -20% | -$82.6K |
|
1114
IDEX
IEX
$12.1B
| $333K | ﹤0.01% |
1,899
+1,333
| +236% | +$234K |
|
1115
Oneok
OKE
$46.2B
| $330K | ﹤0.01% |
4,047
+1,848
| +84% | +$151K |
|
1116
CRH
CRH
$76.8B
| $327K | ﹤0.01% |
3,562
+1,437
| +68% | +$132K |
|
1117
First Trust Smith Unconstrained Bond ETF
UCON
$2.98B
| $324K | ﹤0.01% |
13,029
-1,337
| -9% | -$33.3K |
|
1118
Telefonica
TEF
$30.3B
| $323K | ﹤0.01% |
61,705
+38,193
| +162% | +$200K |
|
1119
Comfort Systems
FIX
$26.5B
| $322K | ﹤0.01% |
600
+291
| +94% | +$156K |
|
1120
Vertiv
VRT
$51.8B
| $321K | ﹤0.01% |
2,497
+1,945
| +352% | +$250K |
|
1121
iShares MSCI United Kingdom ETF
EWU
$2.95B
| $320K | ﹤0.01% |
8,047
+5,285
| +191% | +$210K |
|
1122
ON Semiconductor
ON
$20B
| $318K | ﹤0.01% |
6,062
-78,103
| -93% | -$4.09M |
|
1123
Valero Energy
VLO
$49B
| $316K | ﹤0.01% |
2,348
+858
| +58% | +$115K |
|
1124
Chart Industries
GTLS
$8.98B
| $310K | ﹤0.01% |
1,880
-121
| -6% | -$19.9K |
|
1125
Coca-Cola Femsa
KOF
$18.3B
| $308K | ﹤0.01% |
3,183
+17
| +0.5% | +$1.64K |
|