AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
+1.52%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$4.1B
AUM Growth
-$124M
(-2.9%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
44.21%
Holding
427
New
20
Increased
110
Reduced
271
Closed
10
Top Buys
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$82.9M |
| 2 |
iShares US Energy ETF
IYE
|
$56.1M |
| 3 |
iShares US Financials ETF
IYF
|
$54.9M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$54.3M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$54.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$145M |
| 2 |
Invesco QQQ Trust
QQQ
|
$78M |
| 3 |
iShares US Industrials ETF
IYJ
|
$62M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$61.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$60.1M |
Sector Composition
| 1 | Industrials | 1.17% |
| 2 | Healthcare | 1.16% |
| 3 | Financials | 1.08% |
| 4 | Technology | 0.93% |
| 5 | Consumer Discretionary | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Foot Locker
FL
$2.31B
| $2.53M | 0.06% |
53,939
+8,058
| +18% | +$379K |
|
127
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.51M | 0.06% |
23,231
-33,422
| -59% | -$3.61M |
|
128
Cisco
CSCO
$269B
| $2.47M | 0.06% |
110,380
-12,662
| -10% | -$284K |
|
129
Caesarstone
CSTE
$48.4M
| $2.46M | 0.06% |
45,308
-35,273
| -44% | -$1.92M |
|
130
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.29B
| $2.46M | 0.06% |
91,574
+83,205
| +994% | +$2.24M |
|
131
Allstate
ALL
$54.5B
| $2.41M | 0.06% |
42,674
+7,068
| +20% | +$400K |
|
132
Vanguard Small-Cap ETF
VB
$66.1B
| $2.4M | 0.06% |
21,258
+8,105
| +62% | +$915K |
|
|
CERN
133
DELISTED
Cerner Corp
CERN
| $2.38M | 0.06% |
42,315
-4,419
| -9% | -$249K |
|
134
Citigroup
C
$177B
| $2.36M | 0.06% |
49,581
-5,990
| -11% | -$285K |
|
135
Toyota
TM
$256B
| $2.36M | 0.06% |
20,860
-1,090
| -5% | -$123K |
|
136
Sanofi
SNY
$112B
| $2.33M | 0.06% |
44,644
-1,868
| -4% | -$97.7K |
|
137
ConocoPhillips
COP
$119B
| $2.32M | 0.06% |
33,002
-844
| -2% | -$59.4K |
|
138
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $2.31M | 0.06% |
40,074
-4,892
| -11% | -$282K |
|
139
Visa
V
$680B
| $2.3M | 0.06% |
42,616
-1,440
| -3% | -$77.7K |
|
140
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
| $2.3M | 0.06% |
46,777
-2,890
| -6% | -$142K |
|
141
Baxter International
BAX
$12.1B
| $2.29M | 0.06% |
57,180
-3,549
| -6% | -$142K |
|
142
CVS Health
CVS
$93.1B
| $2.26M | 0.06% |
30,203
-754
| -2% | -$56.4K |
|
143
Financial Select Sector SPDR Fund
XLF
$53.9B
| $2.19M | 0.05% |
111,506
-753,904
| -87% | -$14.8M |
|
144
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $2.18M | 0.05% |
26,337
-1,069
| -4% | -$88.5K |
|
145
Air Products & Chemicals
APD
$64B
| $2.18M | 0.05% |
19,751
-530
| -3% | -$58.4K |
|
146
UnitedHealth
UNH
$279B
| $2.17M | 0.05% |
26,512
-665
| -2% | -$54.5K |
|
147
Lloyds Banking Group
LYG
$64.7B
| $2.16M | 0.05% |
424,628
+15,954
| +4% | +$81.2K |
|
|
IELG
148
DELISTED
ISHARES ENHANCED U.S. LARGE CAP ETF
IELG
| $2.15M | 0.05% |
73,188
+44,108
| +152% | +$1.3M |
|
149
Prudential
PUK
$33.6B
| $2.15M | 0.05% |
52,133
-2,150
| -4% | -$88.7K |
|
150
LKQ Corp
LKQ
$8.22B
| $2.14M | 0.05% |
81,312
-8,402
| -9% | -$221K |
|