AssetMark Inc Portfolio holdings
AUM
$42.4B
This Quarter Return
+3.44%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$11B
AUM Growth
+$11B
(+8.1%)
Cap. Flow
+$566M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
28.3%
Holding
1,518
New
57
Increased
505
Reduced
559
Closed
55
Top Buys
Top Sells
| 1 |
iShares Global Tech ETF
IXN
|
$127M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$120M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$85.3M |
| 4 |
iShares Global 100 ETF
IOO
|
$79.5M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$77.2M |
Sector Composition
| 1 | Financials | 2.43% |
| 2 | Healthcare | 2.3% |
| 3 | Technology | 1.95% |
| 4 | Consumer Discretionary | 1.84% |
| 5 | Communication Services | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Industrial Select Sector SPDR Fund
XLI
$23B
| $16.3M | 0.15% |
208,002
-216,005
| -51% | -$16.9M |
|
127
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $16.3M | 0.15% |
426,329
-485,631
| -53% | -$18.6M |
|
128
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
| $15.8M | 0.14% |
636,915
-8,377
| -1% | -$208K |
|
129
TechnipFMC
FTI
$15.7B
| $15.6M | 0.14% |
500,218
+5,981
| +1% | +$187K |
|
130
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
| $15.5M | 0.14% |
589,913
+34,550
| +6% | +$909K |
|
131
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $15.5M | 0.14% |
354,076
+39,007
| +12% | +$1.7M |
|
132
SK Telecom
SKM
$8.26B
| $15.1M | 0.14% |
543,038
+2,520
| +0.5% | +$70.3K |
|
133
TotalEnergies
TTE
$135B
| $15.1M | 0.14% |
233,864
-9
| -0% | -$580 |
|
134
TSMC
TSM
$1.2T
| $15.1M | 0.14% |
340,909
+17,877
| +6% | +$789K |
|
135
Lumen
LUMN
$4.84B
| $15M | 0.14% |
709,090
-6,183
| -0.9% | -$131K |
|
136
AGNC Investment
AGNC
$10.4B
| $14.9M | 0.14% |
797,193
+33,749
| +4% | +$629K |
|
137
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$504M
| $14.4M | 0.13% |
147,762
+20,115
| +16% | +$1.95M |
|
138
UnitedHealth
UNH
$279B
| $14.1M | 0.13% |
53,065
-490
| -0.9% | -$130K |
|
139
ING
ING
$71B
| $14.1M | 0.13% |
1,084,521
+119,687
| +12% | +$1.55M |
|
140
Rithm Capital
RITM
$6.55B
| $13.7M | 0.12% |
767,962
+14
| +0% | +$249 |
|
141
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $13.7M | 0.12% |
262,741
+36,784
| +16% | +$1.91M |
|
142
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $13.6M | 0.12% |
173,512
-13,459
| -7% | -$1.05M |
|
143
eBay
EBAY
$41.2B
| $13.3M | 0.12% |
402,580
+42,565
| +12% | +$1.41M |
|
144
Unilever
UL
$158B
| $13.2M | 0.12% |
240,195
+2,322
| +1% | +$128K |
|
145
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $12.9M | 0.12% |
472,134
-69,714
| -13% | -$1.91M |
|
146
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $12.7M | 0.12% |
202,223
+1,632
| +0.8% | +$103K |
|
147
Humana
HUM
$37.5B
| $12.5M | 0.11% |
36,922
-795
| -2% | -$269K |
|
148
Lincoln National
LNC
$8.21B
| $12.4M | 0.11% |
183,845
+11,979
| +7% | +$811K |
|
149
Ferrari
RACE
$88.2B
| $12.2M | 0.11% |
89,373
+4,603
| +5% | +$630K |
|
150
Citigroup
C
$175B
| $12.2M | 0.11% |
169,900
+9,590
| +6% | +$688K |
|