AssetMark Inc Portfolio holdings
AUM
$42.4B
This Quarter Return
+2.65%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$6.58B
AUM Growth
+$6.58B
(+11%)
Cap. Flow
+$482M
Cap. Flow
% of AUM
7.32%
Top 10 Holdings %
Top 10 Hldgs %
26.42%
Holding
1,343
New
115
Increased
444
Reduced
464
Closed
86
Top Buys
Top Sells
| 1 |
iShares MSCI Belgium ETF
EWK
|
$104M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$69.8M |
| 3 |
iShares US Telecommunications ETF
IYZ
|
$65.7M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$65.2M |
| 5 |
iShares Semiconductor ETF
SOXX
|
$64.9M |
Sector Composition
| 1 | Healthcare | 2.13% |
| 2 | Financials | 1.61% |
| 3 | Real Estate | 1.56% |
| 4 | Technology | 1.43% |
| 5 | Energy | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $9.7M | 0.15% | 258,157 +9,349 | +4% | +$351K |
|
127
Simon Property Group
SPG
$59B
| $9.31M | 0.14% | 44,993 +3,394 | +8% | +$703K |
|
128
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $8.7M | 0.13% | 320,260 -2,065 | -0.6% | -$56.1K |
|
129
General Motors
GM
$55.8B
| $8.09M | 0.12% | 254,757 +254,683 | +344,166% | +$8.09M |
|
130
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $7.99M | 0.12% | 259,544 -1,213,833 | -82% | -$37.3M |
|
131
Procter & Gamble
PG
$368B
| $7.93M | 0.12% | 88,398 +15,237 | +21% | +$1.37M |
|
132
iShares MSCI ACWI ETF
ACWI
$22B
| $7.8M | 0.12% | 131,990 -20,168 | -13% | -$1.19M |
|
133
DuPont de Nemours
DD
$32.2B
| $7.71M | 0.12% | 148,749 -14,025 | -9% | -$727K |
|
134
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $7.62M | 0.12% | 85,086 -23,107 | -21% | -$2.07M |
|
135
Essex Property Trust
ESS
$17.4B
| $7.53M | 0.11% | 33,817 -10,130 | -23% | -$2.26M |
|
136
United Airlines
UAL
$34B
| $7.17M | 0.11% | +136,546 | New | +$7.17M |
|
137
BHP
BHP
$142B
| $7.15M | 0.11% | 206,282 -95,227 | -32% | -$3.3M |
|
138
GSK
GSK
$79.9B
| $6.98M | 0.11% | 161,925 -139,412 | -46% | -$6.01M |
|
|
LVLT
139
DELISTED
Level 3 Communications Inc
LVLT
| $6.98M | 0.11% | 150,426 +149,969 | +32,816% | +$6.96M |
|
140
Telkom Indonesia
TLK
$19.2B
| $6.91M | 0.11% | 104,592 +104,496 | +108,850% | +$6.9M |
|
|
DOC
141
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $6.9M | 0.1% | 320,093 +271,569 | +560% | +$5.85M |
|
142
Meta Platforms (Facebook)
META
$1.86T
| $6.82M | 0.1% | 53,193 +22,707 | +74% | +$2.91M |
|
143
iShares S&P 500 Value ETF
IVE
$41.2B
| $6.7M | 0.1% | 70,565 +20,484 | +41% | +$1.95M |
|
|
ROIC
144
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $6.68M | 0.1% | 304,237 +255,458 | +524% | +$5.61M |
|
145
Sunstone Hotel Investors
SHO
$1.8B
| $6.62M | 0.1% | 517,569 +445,122 | +614% | +$5.69M |
|
|
EDR
146
DELISTED
Education Realty Trust Inc
EDR
| $6.61M | 0.1% | 153,106 +135,334 | +762% | +$5.84M |
|
147
Equity Lifestyle Properties
ELS
$11.7B
| $6.58M | 0.1% | 85,283 -22,712 | -21% | -$1.75M |
|
148
Empire State Realty Trust
ESRT
$1.3B
| $6.56M | 0.1% | 313,265 +267,786 | +589% | +$5.61M |
|
149
American Tower
AMT
$95.5B
| $6.55M | 0.1% | 57,830 +57,266 | +10,154% | +$6.49M |
|
150
Sanofi
SNY
$121B
| $6.28M | 0.1% | 164,543 +162,994 | +10,523% | +$6.22M |
|