AssetMark Inc Portfolio holdings
AUM
$42.4B
This Quarter Return
+1.1%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$10.2B
AUM Growth
+$10.2B
(+5.4%)
Cap. Flow
+$454M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
28.04%
Holding
1,525
New
59
Increased
514
Reduced
512
Closed
64
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$120M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$120M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$119M |
| 4 |
iShares Global Tech ETF
IXN
|
$119M |
| 5 |
iShares Global 100 ETF
IOO
|
$73.8M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$115M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$113M |
| 3 |
iShares S&P India Nifty 50 Index Fund
INDY
|
$113M |
| 4 |
iShares MSCI Hong Kong ETF
EWH
|
$108M |
| 5 |
iShares Global Industrials ETF
EXI
|
$82.4M |
Sector Composition
| 1 | Financials | 2.38% |
| 2 | Healthcare | 2.22% |
| 3 | Consumer Discretionary | 1.9% |
| 4 | Technology | 1.88% |
| 5 | Communication Services | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $22.1M | 0.22% |
745,375
+15,277
| +2% | +$453K |
|
102
Illinois Tool Works
ITW
$76.2B
| $21.6M | 0.21% |
156,017
+3,798
| +2% | +$526K |
|
103
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $21.5M | 0.21% |
339,496
+263,012
| +344% | +$2.12M |
|
104
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $21.3M | 0.21% |
240,818
+240,655
| +147,641% | +$21.3M |
|
105
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $20.9M | 0.21% |
165,095
+16,508
| +11% | +$2.09M |
|
106
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $20.6M | 0.2% |
414,934
-66,368
| -14% | -$3.29M |
|
107
Elevance Health
ELV
$72.4B
| $20.5M | 0.2% |
85,927
+123
| +0.1% | +$29.3K |
|
108
Energy Select Sector SPDR Fund
XLE
$27.1B
| $20.3M | 0.2% |
267,723
+242,107
| +945% | +$18.4M |
|
|
CTXS
109
DELISTED
Citrix Systems Inc
CTXS
| $20.2M | 0.2% |
192,833
-2,050
| -1% | -$215K |
|
|
TFCFA
110
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $20.1M | 0.2% |
404,914
-13,962
| -3% | -$694K |
|
111
Alphabet (Google) Class C
GOOG
$2.79T
| $19.6M | 0.19% |
17,527
-47
| -0.3% | -$52.4K |
|
112
Healthpeak Properties
DOC
$12.3B
| $19.4M | 0.19% |
753,237
-15,654
| -2% | -$404K |
|
113
Meta Platforms (Facebook)
META
$1.85T
| $19M | 0.19% |
98,000
+2,167
| +2% | +$421K |
|
114
AbbVie
ABBV
$374B
| $18.6M | 0.18% |
200,930
+22,288
| +12% | +$2.06M |
|
115
Philip Morris
PM
$254B
| $18.5M | 0.18% |
229,433
+9,903
| +5% | +$800K |
|
116
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $18.5M | 0.18% |
90,642
+34,465
| +61% | +$7.04M |
|
117
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $18.3M | 0.18% |
261,995
-126,927
| -33% | -$8.88M |
|
118
BHP
BHP
$142B
| $18.1M | 0.18% |
361,317
+6,310
| +2% | +$316K |
|
119
iShares S&P 500 Growth ETF
IVW
$63.2B
| $18M | 0.18% |
110,385
+11,337
| +11% | +$1.84M |
|
120
Amgen
AMGN
$153B
| $17.2M | 0.17% |
93,231
+2,840
| +3% | +$524K |
|
121
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $16.9M | 0.17% |
202,715
+20,827
| +11% | +$1.74M |
|
122
Procter & Gamble
PG
$370B
| $16.5M | 0.16% |
211,931
+734
| +0.3% | +$57.3K |
|
123
Johnson Controls International
JCI
$68.9B
| $16.4M | 0.16% |
488,999
+15,562
| +3% | +$521K |
|
124
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
| $16.2M | 0.16% |
645,292
-3,526
| -0.5% | -$88.6K |
|
125
TechnipFMC
FTI
$15.7B
| $15.7M | 0.15% |
494,237
-8,561
| -2% | -$272K |
|