AssetMark Inc Portfolio holdings
AUM
$42.4B
This Quarter Return
+2.32%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$5.95B
AUM Growth
+$5.95B
(+3.8%)
Cap. Flow
+$79.9M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
24.2%
Holding
1,357
New
95
Increased
449
Reduced
441
Closed
129
Top Buys
| 1 |
iShares Semiconductor ETF
SOXX
|
$103M |
| 2 |
iShares MSCI Belgium ETF
EWK
|
$103M |
| 3 |
iShares US Industrials ETF
IYJ
|
$102M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$80.4M |
| 5 |
iShares US Telecommunications ETF
IYZ
|
$65.7M |
Top Sells
| 1 |
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
$116M |
| 2 |
iShares Silver Trust
SLV
|
$83.6M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$82.8M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$78.9M |
| 5 |
iShares US Consumer Staples ETF
IYK
|
$78.4M |
Sector Composition
| 1 | Real Estate | 1.89% |
| 2 | Financials | 1.62% |
| 3 | Technology | 1.51% |
| 4 | Energy | 1.46% |
| 5 | Healthcare | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Innospec
IOSP
$2.18B
| $5.61M | 0.09% | 121,973 -1,525 | -1% | -$70.1K |
|
152
iShares MSCI Australia ETF
EWA
$1.54B
| $5.39M | 0.09% | 277,330 -281,063 | -50% | -$5.47M |
|
153
Kinder Morgan
KMI
$60B
| $5.24M | 0.09% | 279,694 +7,933 | +3% | +$149K |
|
154
iShares Global Infrastructure ETF
IGF
$8.05B
| $5.12M | 0.09% | 126,586 +23,388 | +23% | +$946K |
|
|
VER
155
DELISTED
VEREIT, Inc.
VER
| $5.04M | 0.08% | 497,105 -66,470 | -12% | -$674K |
|
156
Welltower
WELL
$113B
| $5.03M | 0.08% | 66,088 +1,236 | +2% | +$94.1K |
|
157
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $5.02M | 0.08% | 95,596 +929 | +1% | +$48.7K |
|
158
Prologis
PLD
$106B
| $5.01M | 0.08% | 102,099 -13,841 | -12% | -$679K |
|
159
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
| $4.99M | 0.08% | 54,654 -62,759 | -53% | -$5.73M |
|
160
AT&T
T
$209B
| $4.98M | 0.08% | 115,230 +1,615 | +1% | +$69.8K |
|
|
ETJ
161
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$605M
| $4.68M | 0.08% | 479,285 -12,102 | -2% | -$118K |
|
|
JMF
162
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $4.66M | 0.08% | 355,821 -18,588 | -5% | -$243K |
|
163
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.65M | 0.08% | 50,081 +882 | +2% | +$81.9K |
|
|
MLPI
164
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $4.58M | 0.08% | +162,104 | New | +$4.58M |
|
165
Verisk Analytics
VRSK
$37.5B
| $4.56M | 0.08% | 56,268 -1,865 | -3% | -$151K |
|
166
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $4.53M | 0.08% | 60,996 +185 | +0.3% | +$13.7K |
|
167
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.48M | 0.08% | 38,388 +37,591 | +4,717% | +$4.38M |
|
168
iShares National Muni Bond ETF
MUB
$38.6B
| $4.44M | 0.07% | 38,997 +498 | +1% | +$56.7K |
|
169
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $4.44M | 0.07% | 218,120 -9,579 | -4% | -$195K |
|
170
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.21M | 0.07% | 61,677 +39,307 | +176% | +$2.68M |
|
171
Tyler Technologies
TYL
$24.4B
| $3.88M | 0.07% | 23,283 -1,870 | -7% | -$312K |
|
172
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.84M | 0.06% | 39,487 +39,334 | +25,708% | +$3.83M |
|
173
Novo Nordisk
NVO
$251B
| $3.7M | 0.06% | 68,744 +4,230 | +7% | +$227K |
|
174
iShares Emerging Markets Dividend ETF
DVYE
$904M
| $3.66M | 0.06% | 109,339 -1,266 | -1% | -$42.3K |
|
175
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $3.65M | 0.06% | 119,159 +6,123 | +5% | +$188K |
|