AssetMark Inc Portfolio holdings
AUM
$42.4B
This Quarter Return
+1.1%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$10.2B
AUM Growth
+$10.2B
(+5.4%)
Cap. Flow
+$454M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
28.04%
Holding
1,525
New
59
Increased
514
Reduced
512
Closed
64
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$120M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$120M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$119M |
| 4 |
iShares Global Tech ETF
IXN
|
$119M |
| 5 |
iShares Global 100 ETF
IOO
|
$73.8M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$115M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$113M |
| 3 |
iShares S&P India Nifty 50 Index Fund
INDY
|
$113M |
| 4 |
iShares MSCI Hong Kong ETF
EWH
|
$108M |
| 5 |
iShares Global Industrials ETF
EXI
|
$82.4M |
Sector Composition
| 1 | Financials | 2.38% |
| 2 | Healthcare | 2.22% |
| 3 | Consumer Discretionary | 1.9% |
| 4 | Technology | 1.88% |
| 5 | Communication Services | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $15M | 0.15% |
541,848
+24,337
| +5% | +$675K |
|
127
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
| $15M | 0.15% |
555,363
+37,851
| +7% | +$1.02M |
|
128
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $14.6M | 0.14% |
186,971
-25,214
| -12% | -$1.97M |
|
129
AGNC Investment
AGNC
$10.4B
| $14.2M | 0.14% |
763,444
+16,020
| +2% | +$298K |
|
130
TotalEnergies
TTE
$135B
| $14.2M | 0.14% |
233,873
-5,787
| -2% | -$350K |
|
131
iShares Russell 2000 Value ETF
IWN
$11.7B
| $14.1M | 0.14% |
106,602
+106,517
| +125,314% | +$14.1M |
|
132
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $13.9M | 0.14% |
166,167
-215,678
| -56% | -$18M |
|
133
SPDR Gold Trust
GLD
$111B
| $13.8M | 0.14% |
116,569
+4,134
| +4% | +$491K |
|
134
ING
ING
$71B
| $13.8M | 0.14% |
964,834
+57,090
| +6% | +$818K |
|
135
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $13.5M | 0.13% |
315,069
+7,532
| +2% | +$323K |
|
136
Rithm Capital
RITM
$6.55B
| $13.4M | 0.13% |
767,948
-1,795
| -0.2% | -$31.4K |
|
137
Lumen
LUMN
$4.84B
| $13.3M | 0.13% |
715,273
+18,190
| +3% | +$339K |
|
138
Unilever
UL
$158B
| $13.2M | 0.13% |
237,873
-419
| -0.2% | -$23.2K |
|
139
UnitedHealth
UNH
$279B
| $13.1M | 0.13% |
53,555
-1,231
| -2% | -$302K |
|
140
eBay
EBAY
$41.2B
| $13.1M | 0.13% |
360,015
+19,860
| +6% | +$720K |
|
141
iShares TIPS Bond ETF
TIP
$13.5B
| $12.7M | 0.12% |
112,542
-17,584
| -14% | -$1.98M |
|
142
SK Telecom
SKM
$8.26B
| $12.6M | 0.12% |
540,518
+12,917
| +2% | +$301K |
|
143
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $12.5M | 0.12% |
256,232
-4,686
| -2% | -$229K |
|
144
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $12.5M | 0.12% |
200,591
+10,348
| +5% | +$644K |
|
145
iShares Emerging Markets Dividend ETF
DVYE
$902M
| $12.3M | 0.12% |
311,422
+7,149
| +2% | +$281K |
|
146
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$504M
| $12.2M | 0.12% |
127,647
+7,392
| +6% | +$706K |
|
147
POSCO
PKX
$15.4B
| $12M | 0.12% |
161,252
-1,495
| -0.9% | -$111K |
|
148
TSMC
TSM
$1.2T
| $11.8M | 0.12% |
323,032
+13,212
| +4% | +$483K |
|
149
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $11.7M | 0.12% |
+382,057
| New | +$11.7M |
|
150
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $11.7M | 0.12% |
225,957
+31,567
| +16% | +$1.64M |
|