AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
+5.77%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$13.2B
AUM Growth
+$1.22B
(+10%)
Cap. Flow
+$593M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
1,526
New
169
Increased
628
Reduced
387
Closed
81
Top Buys
| 1 |
iShares Global Materials ETF
MXI
|
$116M |
| 2 |
iShares Global Financials ETF
IXG
|
$111M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$107M |
| 4 |
iShares Global 100 ETF
IOO
|
$66.5M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$66.2M |
Top Sells
| 1 |
iShares Global Utilities ETF
JXI
|
$117M |
| 2 |
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
|
$111M |
| 3 |
iShares MSCI Australia ETF
EWA
|
$110M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$88.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$78.5M |
Sector Composition
| 1 | Financials | 5.59% |
| 2 | Healthcare | 2.5% |
| 3 | Technology | 2.14% |
| 4 | Consumer Staples | 2.07% |
| 5 | Real Estate | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR S&P International Small Cap ETF
GWX
$766M
| $23.7M | 0.18% |
742,882
-61,420
| -8% | -$1.96M |
|
127
Clorox
CLX
$15.2B
| $23.5M | 0.18% |
153,199
+60,278
| +65% | +$9.26M |
|
128
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $23.4M | 0.18% |
396,683
+17,323
| +5% | +$1.02M |
|
129
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $23.2M | 0.18% |
61,881
-3,183
| -5% | -$1.19M |
|
130
RenaissanceRe
RNR
$11.5B
| $23.1M | 0.18% |
118,055
+117,773
| +41,763% | +$23.1M |
|
131
Chevron
CVX
$318B
| $22.5M | 0.17% |
186,889
+21,044
| +13% | +$2.54M |
|
132
Vornado Realty Trust
VNO
$7.66B
| $22.3M | 0.17% |
335,970
+157,031
| +88% | +$10.4M |
|
133
ScottsMiracle-Gro
SMG
$3.62B
| $22.2M | 0.17% |
+209,295
| New | +$22.2M |
|
134
Linde
LIN
$222B
| $21.5M | 0.16% |
100,912
-3,450
| -3% | -$734K |
|
135
Ross Stores
ROST
$50B
| $21.1M | 0.16% |
181,636
+17,435
| +11% | +$2.03M |
|
136
Hershey
HSY
$37.6B
| $20.9M | 0.16% |
142,398
+139,663
| +5,107% | +$20.5M |
|
137
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $20.7M | 0.16% |
320,286
+10,811
| +3% | +$698K |
|
138
Public Service Enterprise Group
PEG
$40.8B
| $20.5M | 0.16% |
346,380
-83,638
| -19% | -$4.94M |
|
139
Brighthouse Financial
BHF
$2.53B
| $19.6M | 0.15% |
500,500
+456,387
| +1,035% | +$17.9M |
|
140
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $19.5M | 0.15% |
678,677
-131
| -0% | -$3.76K |
|
141
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.52B
| $19.3M | 0.15% |
333,072
+15,949
| +5% | +$925K |
|
142
Factset
FDS
$14B
| $19.3M | 0.15% |
71,966
+24,491
| +52% | +$6.57M |
|
143
Interactive Brokers
IBKR
$28.6B
| $19.2M | 0.15% |
1,645,588
+843,972
| +105% | +$9.84M |
|
144
DTE Energy
DTE
$28.3B
| $19M | 0.14% |
172,287
+18,623
| +12% | +$2.06M |
|
145
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $18.3M | 0.14% |
226,134
+24,679
| +12% | +$2M |
|
146
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$337M
| $18.3M | 0.14% |
320,994
+94,572
| +42% | +$5.39M |
|
147
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $17.8M | 0.14% |
424,161
-124,405
| -23% | -$5.21M |
|
148
Intel
INTC
$108B
| $17.7M | 0.13% |
294,897
-65,798
| -18% | -$3.94M |
|
149
iShares Emerging Markets Dividend ETF
DVYE
$901M
| $17.6M | 0.13% |
432,100
+22,884
| +6% | +$930K |
|
|
EQC
150
DELISTED
Equity Commonwealth
EQC
| $17.5M | 0.13% |
533,816
+290,125
| +119% | +$9.52M |
|