AssetMark Inc Portfolio holdings
AUM
$42.4B
This Quarter Return
-12.73%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$11.8B
AUM Growth
+$11.8B
(-10%)
Cap. Flow
+$897M
Cap. Flow
% of AUM
7.6%
Top 10 Holdings %
Top 10 Hldgs %
28.78%
Holding
1,612
New
167
Increased
491
Reduced
603
Closed
197
Top Buys
Top Sells
| 1 |
iShares Global Materials ETF
MXI
|
$85M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$84M |
| 3 |
iShares Global Financials ETF
IXG
|
$76.9M |
| 4 |
ProShares Ultra S&P500
SSO
|
$75.4M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$62M |
Sector Composition
| 1 | Financials | 3.61% |
| 2 | Healthcare | 3.57% |
| 3 | Technology | 2.83% |
| 4 | Consumer Staples | 1.77% |
| 5 | Consumer Discretionary | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sysco
SYY
$38.8B
| $27.7M | 0.23% |
607,103
+112,449
| +23% | +$5.13M |
|
102
Las Vegas Sands
LVS
$38B
| $26.3M | 0.22% |
619,838
-49,081
| -7% | -$2.08M |
|
103
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $26M | 0.22% |
606,608
+209,925
| +53% | +$9.01M |
|
104
Vanguard Mid-Cap ETF
VO
$86.8B
| $25.9M | 0.22% |
196,861
+46,798
| +31% | +$6.16M |
|
105
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $25.3M | 0.21% |
285,916
-230,336
| -45% | -$20.4M |
|
106
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $24.1M | 0.2% |
1,104,555
+162,024
| +17% | +$3.54M |
|
107
T Rowe Price
TROW
$23.2B
| $22.9M | 0.19% |
234,440
-177,914
| -43% | -$17.4M |
|
108
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
| $22.4M | 0.19% |
318,183
-4,971
| -2% | -$350K |
|
109
Healthpeak Properties
DOC
$12.3B
| $21.5M | 0.18% |
901,097
-68,169
| -7% | -$1.63M |
|
|
VMW
110
DELISTED
VMware, Inc
VMW
| $21.4M | 0.18% |
176,723
-158,611
| -47% | -$19.2M |
|
111
Omnicom Group
OMC
$15B
| $21.3M | 0.18% |
387,262
-175,979
| -31% | -$9.66M |
|
112
Consolidated Edison
ED
$35.3B
| $20.7M | 0.18% |
265,549
-168,773
| -39% | -$13.2M |
|
113
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $20.5M | 0.17% |
496,588
-19,824
| -4% | -$820K |
|
114
Hershey
HSY
$37.4B
| $20.5M | 0.17% |
155,019
+12,621
| +9% | +$1.67M |
|
115
SPDR Portfolio TIPS ETF
SPIP
$962M
| $19.9M | 0.17% |
686,148
-1,751,608
| -72% | -$50.9M |
|
116
AGNC Investment
AGNC
$10.4B
| $19.9M | 0.17% |
1,880,804
-2,405,930
| -56% | -$25.5M |
|
117
Western Union
WU
$2.82B
| $19.8M | 0.17% |
1,094,691
+739,434
| +208% | +$13.4M |
|
118
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $19.8M | 0.17% |
205,036
-202,174
| -50% | -$19.5M |
|
119
CME Group
CME
$97.1B
| $19M | 0.16% |
109,833
-35,966
| -25% | -$6.22M |
|
120
Global X US Preferred ETF
PFFD
$2.32B
| $18.9M | 0.16% |
864,103
-127,168
| -13% | -$2.78M |
|
121
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $18.9M | 0.16% |
238,604
+12,470
| +6% | +$986K |
|
122
SPDR S&P International Small Cap ETF
GWX
$764M
| $18.7M | 0.16% |
819,942
+77,060
| +10% | +$1.75M |
|
123
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $18.5M | 0.16% |
579,488
-105,474
| -15% | -$3.36M |
|
124
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $18M | 0.15% |
68,552
+6,671
| +11% | +$1.75M |
|
125
iShares Emerging Markets Dividend ETF
DVYE
$902M
| $17.9M | 0.15% |
634,457
+202,357
| +47% | +$5.7M |
|