AssetMark Inc Portfolio holdings
AUM
$42.4B
This Quarter Return
+0.18%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$6.81B
AUM Growth
+$6.81B
(+3.5%)
Cap. Flow
+$282M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
27.36%
Holding
1,484
New
227
Increased
409
Reduced
537
Closed
81
Top Buys
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$108M |
| 2 |
Fidelity Limited Term Bond ETF
FLTB
|
$93.5M |
| 3 |
iShares Global Tech ETF
IXN
|
$90.2M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$88.6M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$72.1M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$120M |
| 2 |
iShares US Industrials ETF
IYJ
|
$98.4M |
| 3 |
iShares US Financials ETF
IYF
|
$94.9M |
| 4 |
iShares Global Healthcare ETF
IXJ
|
$94.6M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$49.2M |
Sector Composition
| 1 | Healthcare | 2.28% |
| 2 | Financials | 2% |
| 3 | Technology | 1.6% |
| 4 | Real Estate | 1.59% |
| 5 | Energy | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P International Dividend ETF
DWX
$489M
| $16.7M | 0.24% | 462,326 +30,238 | +7% | +$1.09M |
|
|
NTT
102
DELISTED
Nippon Telegraph & Telephone
NTT
| $16.7M | 0.24% | 395,914 -609 | -0.2% | -$25.6K |
|
103
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $16.5M | 0.24% | 344,179 -3,615 | -1% | -$173K |
|
104
SPDR Gold Trust
GLD
$107B
| $16.1M | 0.24% | 146,862 -231,946 | -61% | -$25.4M |
|
105
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $16M | 0.23% | +554,415 | New | +$16M |
|
106
UnitedHealth
UNH
$281B
| $15.8M | 0.23% | 98,520 +4,901 | +5% | +$784K |
|
107
Marsh & McLennan
MMC
$101B
| $15.1M | 0.22% | 222,973 +36,044 | +19% | +$2.44M |
|
108
Occidental Petroleum
OXY
$46.9B
| $14.8M | 0.22% | 207,435 +36,391 | +21% | +$2.59M |
|
109
iShares TIPS Bond ETF
TIP
$13.6B
| $14.7M | 0.22% | 129,658 -36,249 | -22% | -$4.1M |
|
110
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $14.4M | 0.21% | 69,337 -452 | -0.6% | -$94.1K |
|
111
Apple
AAPL
$3.45T
| $14M | 0.21% | 120,478 +11,117 | +10% | +$1.29M |
|
112
Materials Select Sector SPDR Fund
XLB
$5.53B
| $13.5M | 0.2% | 271,521 +200,486 | +282% | +$9.96M |
|
113
SPDR Portfolio TIPS ETF
SPIP
$965M
| $13.4M | 0.2% | 238,115 +13,937 | +6% | +$783K |
|
|
JWN
114
DELISTED
Nordstrom
JWN
| $13.3M | 0.2% | 277,949 +42,328 | +18% | +$2.03M |
|
115
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $12.8M | 0.19% | 154,523 +5,398 | +4% | +$447K |
|
116
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $12.7M | 0.19% | 256,444 +18,013 | +8% | +$893K |
|
117
Lumen
LUMN
$5.1B
| $12.6M | 0.18% | 528,271 +63,512 | +14% | +$1.51M |
|
118
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $11.9M | 0.17% | 138,352 +53,266 | +63% | +$4.56M |
|
119
Philip Morris
PM
$260B
| $11.6M | 0.17% | 127,113 +22,948 | +22% | +$2.1M |
|
120
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $11.4M | 0.17% | 459,556 +19,727 | +4% | +$491K |
|
121
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $11.4M | 0.17% | 304,172 +20,415 | +7% | +$767K |
|
122
Amgen
AMGN
$155B
| $11M | 0.16% | 75,080 +14,178 | +23% | +$2.07M |
|
123
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
| $10.9M | 0.16% | 115,513 +59,408 | +106% | +$5.59M |
|
124
National Grid
NGG
$70B
| $10.9M | 0.16% | 186,014 +10,176 | +6% | +$594K |
|
125
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $10.8M | 0.16% | +128,742 | New | +$10.8M |
|