AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
-12.73%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$11.8B
AUM Growth
-$1.35B
(-10%)
Cap. Flow
+$897M
Cap. Flow
% of AUM
7.6%
Top 10 Holdings %
Top 10 Hldgs %
28.78%
Holding
1,612
New
167
Increased
490
Reduced
603
Closed
198
Top Buys
Top Sells
| 1 |
iShares Global Materials ETF
MXI
|
$85M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$84M |
| 3 |
iShares Global Financials ETF
IXG
|
$76.9M |
| 4 |
ProShares Ultra S&P500
SSO
|
$75.4M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$62M |
Sector Composition
| 1 | Financials | 3.61% |
| 2 | Healthcare | 3.57% |
| 3 | Technology | 2.83% |
| 4 | Consumer Staples | 1.77% |
| 5 | Consumer Discretionary | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ross Stores
ROST
$50B
| $17.8M | 0.15% |
205,014
+23,378
| +13% | +$2.03M |
|
127
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
| $17.7M | 0.15% |
336,422
+40,960
| +14% | +$2.15M |
|
128
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $17.2M | 0.15% |
373,088
+52,802
| +16% | +$2.44M |
|
129
Amazon
AMZN
$2.51T
| $17.1M | 0.15% |
175,880
-9,660
| -5% | -$942K |
|
130
Public Service Enterprise Group
PEG
$40.8B
| $16.9M | 0.14% |
376,765
+30,385
| +9% | +$1.36M |
|
131
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $16.7M | 0.14% |
928,875
+250,198
| +37% | +$4.51M |
|
132
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$337M
| $16.7M | 0.14% |
420,613
+99,619
| +31% | +$3.95M |
|
133
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $16.5M | 0.14% |
298,288
+226,963
| +318% | +$12.6M |
|
134
MetLife
MET
$54.4B
| $16.5M | 0.14% |
540,318
-52,528
| -9% | -$1.61M |
|
135
Dover
DOV
$24.5B
| $16.4M | 0.14% |
195,547
-305,234
| -61% | -$25.6M |
|
136
Intel
INTC
$108B
| $16.4M | 0.14% |
302,672
+7,775
| +3% | +$421K |
|
137
DTE Energy
DTE
$28.3B
| $16.1M | 0.14% |
199,443
+27,156
| +16% | +$2.19M |
|
138
W.R. Berkley
WRB
$27.7B
| $16.1M | 0.14% |
692,838
+279,270
| +68% | +$6.48M |
|
139
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.52B
| $16M | 0.14% |
336,603
+3,531
| +1% | +$168K |
|
140
Target
TGT
$42.1B
| $15.9M | 0.13% |
171,113
+168,080
| +5,542% | +$15.6M |
|
141
Financial Select Sector SPDR Fund
XLF
$54.2B
| $15.7M | 0.13% |
755,047
-258,919
| -26% | -$5.39M |
|
142
Chevron
CVX
$318B
| $15.2M | 0.13% |
209,775
+22,886
| +12% | +$1.66M |
|
143
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $14.9M | 0.13% |
363,781
-211,272
| -37% | -$8.67M |
|
144
American International
AIG
$45.3B
| $14.9M | 0.13% |
614,743
+613,987
| +81,215% | +$14.9M |
|
145
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $14.9M | 0.13% |
556,310
+104,843
| +23% | +$2.81M |
|
146
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $14.7M | 0.12% |
457,241
+120,962
| +36% | +$3.9M |
|
147
Vanguard Total Stock Market ETF
VTI
$529B
| $14.7M | 0.12% |
113,784
+57,000
| +100% | +$7.35M |
|
148
Bristol-Myers Squibb
BMY
$95B
| $14.3M | 0.12% |
256,551
-214,815
| -46% | -$12M |
|
149
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.1M | 0.12% |
77,333
+74,377
| +2,516% | +$13.6M |
|
150
Altria Group
MO
$112B
| $14M | 0.12% |
362,611
+16,392
| +5% | +$634K |
|