AssetMark Inc Portfolio holdings
AUM
$42.4B
This Quarter Return
+2.32%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$5.95B
AUM Growth
+$5.95B
(+3.8%)
Cap. Flow
+$79.9M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
24.2%
Holding
1,357
New
95
Increased
449
Reduced
441
Closed
129
Top Buys
| 1 |
iShares Semiconductor ETF
SOXX
|
$103M |
| 2 |
iShares MSCI Belgium ETF
EWK
|
$103M |
| 3 |
iShares US Industrials ETF
IYJ
|
$102M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$80.4M |
| 5 |
iShares US Telecommunications ETF
IYZ
|
$65.7M |
Top Sells
| 1 |
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
$116M |
| 2 |
iShares Silver Trust
SLV
|
$83.6M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$82.8M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$78.9M |
| 5 |
iShares US Consumer Staples ETF
IYK
|
$78.4M |
Sector Composition
| 1 | Real Estate | 1.89% |
| 2 | Financials | 1.62% |
| 3 | Technology | 1.51% |
| 4 | Energy | 1.46% |
| 5 | Healthcare | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Equity Lifestyle Properties
ELS
$11.7B
| $8.65M | 0.15% | 107,995 +4,041 | +4% | +$323K |
|
127
BHP
BHP
$142B
| $8.61M | 0.14% | 301,509 +9,376 | +3% | +$268K |
|
128
iShares MSCI ACWI ETF
ACWI
$22B
| $8.56M | 0.14% | 152,158 -15,607 | -9% | -$878K |
|
|
IELG
129
DELISTED
ISHARES ENHANCED U.S. LARGE CAP ETF
IELG
| $8.54M | 0.14% | 260,018 +36,653 | +16% | +$1.2M |
|
130
Lumen
LUMN
$5.1B
| $8.23M | 0.14% | 283,515 +38,285 | +16% | +$1.11M |
|
131
Marsh & McLennan
MMC
$101B
| $8.2M | 0.14% | 119,769 +10,450 | +10% | +$715K |
|
132
Novartis
NVS
$245B
| $8.11M | 0.14% | 98,313 +3,621 | +4% | +$299K |
|
133
DuPont de Nemours
DD
$32.2B
| $8.09M | 0.14% | 162,774 +5,014 | +3% | +$249K |
|
134
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $8.05M | 0.14% | 233,026 +36,238 | +18% | +$1.25M |
|
135
CME Group
CME
$96B
| $7.88M | 0.13% | 80,914 +8,387 | +12% | +$817K |
|
136
Amgen
AMGN
$155B
| $7.8M | 0.13% | 51,236 +6,409 | +14% | +$975K |
|
137
Rexford Industrial Realty
REXR
$9.8B
| $7.5M | 0.13% | 355,362 +23,280 | +7% | +$491K |
|
138
UnitedHealth
UNH
$281B
| $7.49M | 0.13% | 53,020 +1,084 | +2% | +$153K |
|
139
ConocoPhillips
COP
$124B
| $7.41M | 0.12% | 169,913 +2,819 | +2% | +$123K |
|
140
Pebblebrook Hotel Trust
PEB
$1.32B
| $7.33M | 0.12% | 279,263 -19,955 | -7% | -$524K |
|
141
Kilroy Realty
KRC
$4.92B
| $6.95M | 0.12% | 104,859 +5,156 | +5% | +$342K |
|
142
AvalonBay Communities
AVB
$27.9B
| $6.66M | 0.11% | 36,930 -844 | -2% | -$152K |
|
143
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $6.59M | 0.11% | 64,889 -1,740 | -3% | -$177K |
|
144
American Homes 4 Rent
AMH
$13.3B
| $6.48M | 0.11% | 316,572 +25,990 | +9% | +$532K |
|
145
BP
BP
$90.8B
| $6.23M | 0.1% | 175,363 +8,563 | +5% | +$304K |
|
146
Aflac
AFL
$57.2B
| $6.21M | 0.1% | 86,088 +12,636 | +17% | +$912K |
|
147
Procter & Gamble
PG
$368B
| $6.2M | 0.1% | 73,161 +6,637 | +10% | +$562K |
|
148
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $6.18M | 0.1% | 91,898 +11,779 | +15% | +$791K |
|
149
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $6.16M | 0.1% | 99,899 +9,092 | +10% | +$561K |
|
150
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.97M | 0.1% | 57,790 -11,855 | -17% | -$1.22M |
|