AssetMark Inc Portfolio holdings
AUM
$42.4B
This Quarter Return
+4.01%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$4.7B
AUM Growth
+$4.7B
(+14%)
Cap. Flow
+$447M
Cap. Flow
% of AUM
9.52%
Top 10 Holdings %
Top 10 Hldgs %
34.4%
Holding
534
New
117
Increased
151
Reduced
225
Closed
10
Top Buys
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$176M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$92.3M |
| 3 |
VQT
iPath S&P VEQTOR ETN
VQT
|
$74.2M |
| 4 |
iShares US Energy ETF
IYE
|
$53.1M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$46.3M |
Sector Composition
| 1 | Healthcare | 0.99% |
| 2 | Technology | 0.93% |
| 3 | Financials | 0.9% |
| 4 | Industrials | 0.89% |
| 5 | Energy | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ORIX
IX
$29.1B
| $3.54M | 0.08% |
42,640
+30,650
| +256% | +$2.55M |
|
127
SPDR S&P Emerging Asia Pacific ETF
GMF
$375M
| $3.53M | 0.08% |
42,692
-67,283
| -61% | -$5.56M |
|
128
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $3.41M | 0.07% |
48,622
-6,712
| -12% | -$470K |
|
129
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $3.4M | 0.07% |
+70,885
| New | +$3.4M |
|
130
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$373M
| $3.37M | 0.07% |
92,451
-12,313
| -12% | -$449K |
|
131
iShares Asia 50 ETF
AIA
$928M
| $3.31M | 0.07% |
+68,627
| New | +$3.31M |
|
132
Financial Select Sector SPDR Fund
XLF
$53.6B
| $3.31M | 0.07% |
145,500
+47,614
| +49% | +$1.08M |
|
133
Wabtec
WAB
$32.7B
| $3.25M | 0.07% |
39,350
-26,762
| -40% | -$2.21M |
|
134
Zions Bancorporation
ZION
$8.48B
| $3.25M | 0.07% |
110,234
-26,257
| -19% | -$774K |
|
135
Centene
CNC
$14.8B
| $3.21M | 0.07% |
42,428
+13,197
| +45% | +$998K |
|
136
Marsh & McLennan
MMC
$101B
| $3.19M | 0.07% |
61,568
-53,153
| -46% | -$2.75M |
|
137
Simon Property Group
SPG
$58.7B
| $3.16M | 0.07% |
+18,999
| New | +$3.16M |
|
138
Grifois
GRFS
$6.53B
| $3.12M | 0.07% |
+70,866
| New | +$3.12M |
|
139
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $3.06M | 0.07% |
+47,770
| New | +$3.06M |
|
140
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
| $2.94M | 0.06% |
107,415
+15,841
| +17% | +$434K |
|
|
AKRX
141
DELISTED
Akorn, Inc.
AKRX
| $2.94M | 0.06% |
88,488
+29,249
| +49% | +$972K |
|
142
iShares MSCI ACWI ETF
ACWI
$22B
| $2.91M | 0.06% |
48,210
-28,700
| -37% | -$1.73M |
|
|
IELG
143
DELISTED
ISHARES ENHANCED U.S. LARGE CAP ETF
IELG
| $2.86M | 0.06% |
93,830
+20,642
| +28% | +$629K |
|
144
Church & Dwight Co
CHD
$22.7B
| $2.84M | 0.06% |
40,619
-18,304
| -31% | -$1.28M |
|
|
CHSP
145
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.78M | 0.06% |
+91,988
| New | +$2.78M |
|
146
Digital Realty Trust
DLR
$55.1B
| $2.77M | 0.06% |
+47,458
| New | +$2.77M |
|
147
Essex Property Trust
ESS
$16.8B
| $2.77M | 0.06% |
+14,954
| New | +$2.77M |
|
148
Agilent Technologies
A
$35.5B
| $2.72M | 0.06% |
47,287
-10,202
| -18% | -$586K |
|
149
Healthpeak Properties
DOC
$12.3B
| $2.66M | 0.06% |
+64,333
| New | +$2.66M |
|
150
Microsoft
MSFT
$3.76T
| $2.66M | 0.06% |
63,697
-16,699
| -21% | -$696K |
|