AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
+4.42%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$7.61B
AUM Growth
+$805M
(+12%)
Cap. Flow
+$460M
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
28.3%
Holding
1,567
New
163
Increased
484
Reduced
435
Closed
208
Top Buys
Top Sells
| 1 |
iShares Global Tech ETF
IXN
|
$126M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$98.8M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$98.6M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$90.7M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$87.7M |
Sector Composition
| 1 | Healthcare | 2.5% |
| 2 | Financials | 2.13% |
| 3 | Technology | 1.96% |
| 4 | Real Estate | 1.65% |
| 5 | Energy | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNP
101
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $18M | 0.24% |
221,362
-27,535
| -11% | -$2.24M |
|
102
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$724M
| $18M | 0.24% |
628,398
-37,021
| -6% | -$1.06M |
|
103
Vanguard FTSE Pacific ETF
VPL
$7.75B
| $17.9M | 0.23% |
282,542
+281,538
| +28,042% | +$17.8M |
|
104
Vanguard Total Stock Market ETF
VTI
$529B
| $17.8M | 0.23% |
146,736
-113,857
| -44% | -$13.8M |
|
105
First Interstate BancSystem
FIBK
$3.44B
| $17.7M | 0.23% |
447,569
-54,962
| -11% | -$2.18M |
|
106
Edison International
EIX
$21B
| $17.4M | 0.23% |
218,654
-13,226
| -6% | -$1.05M |
|
107
iShares Agency Bond ETF
AGZ
$615M
| $17.1M | 0.22% |
151,069
+55,737
| +58% | +$6.3M |
|
108
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $17.1M | 0.22% |
338,794
+337,056
| +19,393% | +$17M |
|
109
Amgen
AMGN
$151B
| $16.9M | 0.22% |
102,888
+27,808
| +37% | +$4.56M |
|
110
Philip Morris
PM
$251B
| $16.8M | 0.22% |
148,469
+21,356
| +17% | +$2.41M |
|
111
Occidental Petroleum
OXY
$45.9B
| $16.5M | 0.22% |
261,098
+53,663
| +26% | +$3.4M |
|
112
SPDR Gold Trust
GLD
$110B
| $16.5M | 0.22% |
138,722
-8,140
| -6% | -$966K |
|
113
iShares S&P 500 Value ETF
IVE
$41.2B
| $15.2M | 0.2% |
145,700
+77,591
| +114% | +$8.07M |
|
114
Invesco National AMT-Free Municipal Bond ETF
PZA
$3B
| $15.2M | 0.2% |
605,602
+146,046
| +32% | +$3.66M |
|
|
NTT
115
DELISTED
Nippon Telegraph & Telephone
NTT
| $14.7M | 0.19% |
342,686
-53,228
| -13% | -$2.28M |
|
116
Lumen
LUMN
$5.12B
| $14.3M | 0.19% |
605,749
+77,478
| +15% | +$1.83M |
|
|
JWN
117
DELISTED
Nordstrom
JWN
| $13.9M | 0.18% |
297,975
+20,026
| +7% | +$933K |
|
118
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $13.8M | 0.18% |
285,086
-59,093
| -17% | -$2.86M |
|
119
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $13.6M | 0.18% |
254,908
-22,440
| -8% | -$1.19M |
|
120
National Grid
NGG
$68.4B
| $13.4M | 0.18% |
215,556
+25,475
| +13% | +$1.58M |
|
121
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $13M | 0.17% |
484,281
+20,712
| +4% | +$557K |
|
122
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.1B
| $12.7M | 0.17% |
315,555
+11,383
| +4% | +$456K |
|
123
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
| $12.2M | 0.16% |
411,932
-142,483
| -26% | -$4.21M |
|
124
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $11.9M | 0.16% |
348,138
-509,957
| -59% | -$17.4M |
|
125
iShares S&P 500 Growth ETF
IVW
$63.8B
| $11.8M | 0.15% |
357,544
+354,448
| +11,449% | +$11.7M |
|