AssetMark Inc Portfolio holdings
AUM
$42.4B
This Quarter Return
-1.87%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$4.33B
AUM Growth
+$4.33B
(-7.8%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-5.99%
Top 10 Holdings %
Top 10 Hldgs %
31.09%
Holding
553
New
27
Increased
198
Reduced
229
Closed
75
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$104M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$86.8M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$65.7M |
| 4 |
iShares MSCI Switzerland ETF
EWL
|
$53.4M |
| 5 |
iShares MSCI United Kingdom ETF
EWU
|
$51.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$176M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$130M |
| 3 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$79.7M |
| 4 |
iShares US Utilities ETF
IDU
|
$74.3M |
| 5 |
iShares US Energy ETF
IYE
|
$69.1M |
Sector Composition
| 1 | Technology | 1.11% |
| 2 | Healthcare | 1.01% |
| 3 | Financials | 0.93% |
| 4 | Industrials | 0.88% |
| 5 | Energy | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.65M | 0.06% |
33,044
+5,561
| +20% | +$445K |
|
152
Tyler Technologies
TYL
$24B
| $2.63M | 0.06% |
29,777
+11,164
| +60% | +$987K |
|
|
ARMH
153
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $2.6M | 0.06% |
59,447
+40,765
| +218% | +$1.78M |
|
154
Union Pacific
UNP
$132B
| $2.56M | 0.06% |
23,570
-9
| -0% | -$976 |
|
155
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $2.55M | 0.06% |
53,433
-34,765
| -39% | -$1.66M |
|
156
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.54M | 0.06% |
27,972
+5,572
| +25% | +$505K |
|
157
Allstate
ALL
$53.9B
| $2.52M | 0.06% |
41,085
-1,538
| -4% | -$94.4K |
|
158
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $2.5M | 0.06% |
29,459
+7,403
| +34% | +$628K |
|
159
IBM
IBM
$227B
| $2.45M | 0.06% |
12,926
+76
| +0.6% | +$14.5K |
|
160
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.45M | 0.06% |
17,731
+18
| +0.1% | +$2.49K |
|
161
Lowe's Companies
LOW
$146B
| $2.43M | 0.06% |
45,908
+257
| +0.6% | +$13.6K |
|
162
Silicon Laboratories
SLAB
$4.3B
| $2.42M | 0.06% |
59,619
+9,706
| +19% | +$394K |
|
|
CHSP
163
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.41M | 0.06% |
82,580
-9,408
| -10% | -$274K |
|
164
GE Aerospace
GE
$293B
| $2.41M | 0.06% |
93,867
+9,970
| +12% | +$255K |
|
165
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $2.4M | 0.06% |
52,021
-18,864
| -27% | -$872K |
|
166
CVS Health
CVS
$93B
| $2.4M | 0.06% |
30,157
+157
| +0.5% | +$12.5K |
|
167
JPMorgan Chase
JPM
$824B
| $2.4M | 0.06% |
39,813
+10,880
| +38% | +$655K |
|
168
Healthpeak Properties
DOC
$12.3B
| $2.35M | 0.05% |
59,226
-5,107
| -8% | -$203K |
|
169
Pfizer
PFE
$141B
| $2.35M | 0.05% |
79,338
+8,822
| +13% | +$261K |
|
170
Old Dominion Freight Line
ODFL
$31.1B
| $2.34M | 0.05% |
33,176
+16,763
| +102% | +$1.18M |
|
|
PF
171
DELISTED
Pinnacle Foods, Inc.
PF
| $2.34M | 0.05% |
71,784
+71,772
| +598,100% | +$2.34M |
|
|
LO
172
DELISTED
LORILLARD INC COM STK
LO
| $2.33M | 0.05% |
38,821
+158
| +0.4% | +$9.47K |
|
173
Criteo
CRTO
$1.21B
| $2.33M | 0.05% |
69,087
+45,404
| +192% | +$1.53M |
|
174
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.33M | 0.05% |
29,106
+13,151
| +82% | +$1.05M |
|
175
Honeywell
HON
$136B
| $2.31M | 0.05% |
24,786
| – | – |
|