AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
+4.42%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$7.61B
AUM Growth
+$805M
(+12%)
Cap. Flow
+$460M
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
28.3%
Holding
1,567
New
163
Increased
484
Reduced
435
Closed
208
Top Buys
Top Sells
| 1 |
iShares Global Tech ETF
IXN
|
$126M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$98.8M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$98.6M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$90.7M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$87.7M |
Sector Composition
| 1 | Healthcare | 2.5% |
| 2 | Financials | 2.13% |
| 3 | Technology | 1.96% |
| 4 | Real Estate | 1.65% |
| 5 | Energy | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
General Motors
GM
$55.5B
| $11.7M | 0.15% |
331,438
+41,562
| +14% | +$1.47M |
|
127
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $11.6M | 0.15% |
210,226
-127,186
| -38% | -$6.99M |
|
|
LVLT
128
DELISTED
Level 3 Communications Inc
LVLT
| $11.5M | 0.15% |
201,443
+47,528
| +31% | +$2.72M |
|
129
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $11.5M | 0.15% |
281,605
+9,364
| +3% | +$383K |
|
130
Procter & Gamble
PG
$375B
| $11.2M | 0.15% |
125,106
+19,039
| +18% | +$1.71M |
|
|
131
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $10.8M | 0.14% |
130,093
-1,056,193
| -89% | -$87.7M |
|
132
Toyota
TM
$260B
| $10.8M | 0.14% |
99,251
+8,602
| +9% | +$934K |
|
133
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$506M
| $10.5M | 0.14% |
110,724
-4,789
| -4% | -$454K |
|
134
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $10.2M | 0.13% |
118,328
-20,024
| -14% | -$1.73M |
|
135
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $10.1M | 0.13% |
204,775
+16,442
| +9% | +$813K |
|
|
COHR
136
DELISTED
Coherent Inc
COHR
| $10.1M | 0.13% |
49,258
+1,547
| +3% | +$318K |
|
137
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $10.1M | 0.13% |
288,482
+228,008
| +377% | +$7.95M |
|
138
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$912M
| $10M | 0.13% |
373,500
+289,617
| +345% | +$7.75M |
|
139
Vanguard FTSE Europe ETF
VGK
$26.9B
| $9.74M | 0.13% |
188,904
-199,153
| -51% | -$10.3M |
|
140
iShares MSCI EAFE ETF
EFA
$66.2B
| $9.7M | 0.13% |
155,641
+148,304
| +2,021% | +$9.24M |
|
141
DuPont de Nemours
DD
$32.6B
| $9.64M | 0.13% |
75,168
+630
| +0.8% | +$80.8K |
|
142
Simon Property Group
SPG
$59.5B
| $9.57M | 0.13% |
55,617
+9,140
| +20% | +$1.57M |
|
143
Essex Property Trust
ESS
$17.3B
| $9.27M | 0.12% |
40,051
+4,105
| +11% | +$950K |
|
144
iShares Global Infrastructure ETF
IGF
$7.99B
| $9.19M | 0.12% |
217,148
-32,253
| -13% | -$1.36M |
|
145
Materials Select Sector SPDR Fund
XLB
$5.52B
| $8.99M | 0.12% |
171,591
-99,930
| -37% | -$5.24M |
|
146
Sunstone Hotel Investors
SHO
$1.81B
| $8.94M | 0.12% |
583,460
+60,681
| +12% | +$930K |
|
147
American Tower
AMT
$92.9B
| $8.64M | 0.11% |
71,098
+6,605
| +10% | +$803K |
|
148
VanEck High Yield Muni ETF
HYD
$3.33B
| $8.57M | 0.11% |
140,196
+138,883
| +10,578% | +$8.49M |
|
|
DOC
149
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $8.52M | 0.11% |
428,571
+60,571
| +16% | +$1.2M |
|
150
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $8.38M | 0.11% |
163,229
+128,209
| +366% | +$6.58M |
|