AssetMark Inc Portfolio holdings
AUM
$42.4B
This Quarter Return
+2.65%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$6.58B
AUM Growth
+$6.58B
(+11%)
Cap. Flow
+$482M
Cap. Flow
% of AUM
7.32%
Top 10 Holdings %
Top 10 Hldgs %
26.42%
Holding
1,343
New
115
Increased
444
Reduced
464
Closed
86
Top Buys
Top Sells
| 1 |
iShares MSCI Belgium ETF
EWK
|
$104M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$69.8M |
| 3 |
iShares US Telecommunications ETF
IYZ
|
$65.7M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$65.2M |
| 5 |
iShares Semiconductor ETF
SOXX
|
$64.9M |
Sector Composition
| 1 | Healthcare | 2.13% |
| 2 | Financials | 1.61% |
| 3 | Real Estate | 1.56% |
| 4 | Technology | 1.43% |
| 5 | Energy | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $15M | 0.23% | 202,405 -9,577 | -5% | -$708K |
|
102
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $14.6M | 0.22% | 138,543 -152,503 | -52% | -$16M |
|
103
Illinois Tool Works
ITW
$77.1B
| $14.2M | 0.22% | 118,106 +18,182 | +18% | +$2.18M |
|
104
Omnicom Group
OMC
$15.2B
| $14.1M | 0.21% | 165,422 -17,706 | -10% | -$1.51M |
|
105
Progressive
PGR
$145B
| $13.9M | 0.21% | 440,497 +439,443 | +41,693% | +$13.8M |
|
|
106
Vanguard Total Stock Market ETF
VTI
$526B
| $13.8M | 0.21% | 123,764 -627,291 | -84% | -$69.8M |
|
107
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $13.4M | 0.2% | 238,431 -96,481 | -29% | -$5.42M |
|
108
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $13.3M | 0.2% | 69,789 -1,188 | -2% | -$227K |
|
109
UnitedHealth
UNH
$281B
| $13.1M | 0.2% | 93,619 +40,599 | +77% | +$5.68M |
|
110
SPDR Portfolio TIPS ETF
SPIP
$965M
| $13M | 0.2% | 224,178 -249 | -0.1% | -$14.5K |
|
111
Lumen
LUMN
$5.1B
| $12.7M | 0.19% | 464,759 +181,244 | +64% | +$4.97M |
|
112
Marsh & McLennan
MMC
$101B
| $12.6M | 0.19% | 186,929 +67,160 | +56% | +$4.52M |
|
113
National Grid
NGG
$70B
| $12.5M | 0.19% | 175,838 -150,035 | -46% | -$10.7M |
|
114
Occidental Petroleum
OXY
$46.9B
| $12.5M | 0.19% | 171,044 -54,924 | -24% | -$4.01M |
|
115
Apple
AAPL
$3.45T
| $12.4M | 0.19% | 109,361 -41,259 | -27% | -$4.66M |
|
|
JWN
116
DELISTED
Nordstrom
JWN
| $12.2M | 0.19% | 235,621 +185,242 | +368% | +$9.61M |
|
117
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $11.6M | 0.18% | 91,667 -60,028 | -40% | -$7.6M |
|
118
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $11.5M | 0.17% | 439,829 +12,708 | +3% | +$331K |
|
119
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $11.2M | 0.17% | 149,125 +6,770 | +5% | +$509K |
|
120
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $10.9M | 0.17% | 137,714 -3,602 | -3% | -$285K |
|
121
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $10.4M | 0.16% | 283,757 +50,731 | +22% | +$1.86M |
|
122
Toyota
TM
$254B
| $10.4M | 0.16% | 89,394 -25,688 | -22% | -$2.98M |
|
123
Amgen
AMGN
$155B
| $10.2M | 0.15% | 60,902 +9,666 | +19% | +$1.61M |
|
124
Philip Morris
PM
$260B
| $10.1M | 0.15% | 104,165 +73,421 | +239% | +$7.14M |
|
125
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $10M | 0.15% | 104,497 -5,074 | -5% | -$486K |
|