AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
+4.42%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$7.61B
AUM Growth
+$805M
(+12%)
Cap. Flow
+$460M
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
28.3%
Holding
1,567
New
163
Increased
484
Reduced
435
Closed
208
Top Buys
Top Sells
| 1 |
iShares Global Tech ETF
IXN
|
$126M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$98.8M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$98.6M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$90.7M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$87.7M |
Sector Composition
| 1 | Healthcare | 2.5% |
| 2 | Financials | 2.13% |
| 3 | Technology | 1.96% |
| 4 | Real Estate | 1.65% |
| 5 | Energy | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $8.34M | 0.11% |
272,524
+13,138
| +5% | +$402K |
|
152
Equity Lifestyle Properties
ELS
$12B
| $8.32M | 0.11% |
215,814
+19,406
| +10% | +$748K |
|
153
Empire State Realty Trust
ESRT
$1.35B
| $8.25M | 0.11% |
399,499
+48,256
| +14% | +$996K |
|
154
iShares Russell 2000 Value ETF
IWN
$11.9B
| $8.21M | 0.11% |
69,474
+37,341
| +116% | +$4.41M |
|
|
ROIC
155
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $8.11M | 0.11% |
385,600
+40,344
| +12% | +$848K |
|
156
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $8.08M | 0.11% |
49,989
+26,720
| +115% | +$4.32M |
|
157
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $7.91M | 0.1% |
702,369
+127,344
| +22% | +$1.43M |
|
|
EDR
158
DELISTED
Education Realty Trust Inc
EDR
| $7.89M | 0.1% |
193,233
+21,450
| +12% | +$876K |
|
159
GSK
GSK
$81.6B
| $7.61M | 0.1% |
144,463
+2,409
| +2% | +$127K |
|
160
BHP
BHP
$138B
| $7.46M | 0.1% |
230,145
+9,263
| +4% | +$300K |
|
161
Boston Properties
BXP
$12.2B
| $7.43M | 0.1% |
56,131
+7,713
| +16% | +$1.02M |
|
162
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $7.33M | 0.1% |
+259,964
| New | +$7.33M |
|
163
Meta Platforms (Facebook)
META
$1.89T
| $7.26M | 0.1% |
51,105
-10,653
| -17% | -$1.51M |
|
164
iShares MSCI Australia ETF
EWA
$1.53B
| $7.16M | 0.09% |
316,489
+13,898
| +5% | +$314K |
|
165
American Homes 4 Rent
AMH
$12.9B
| $7.09M | 0.09% |
308,623
+25,664
| +9% | +$589K |
|
166
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $6.95M | 0.09% |
246,364
-15,987
| -6% | -$451K |
|
167
Novartis
NVS
$251B
| $6.93M | 0.09% |
104,147
+13,019
| +14% | +$866K |
|
168
Altria Group
MO
$112B
| $6.87M | 0.09% |
96,192
+12,099
| +14% | +$864K |
|
169
United Airlines
UAL
$34.5B
| $6.55M | 0.09% |
92,723
-36,288
| -28% | -$2.56M |
|
170
Rexford Industrial Realty
REXR
$10.2B
| $6.38M | 0.08% |
283,396
-412
| -0.1% | -$9.28K |
|
171
Public Storage
PSA
$52.2B
| $6.32M | 0.08% |
28,872
+3,193
| +12% | +$699K |
|
172
State Street
STT
$32B
| $6.21M | 0.08% |
78,031
+24,238
| +45% | +$1.93M |
|
|
NTRI
173
DELISTED
NutriSystem, Inc.
NTRI
| $6.15M | 0.08% |
110,745
+109,980
| +14,376% | +$6.1M |
|
174
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
| $6.13M | 0.08% |
232,740
-79,174
| -25% | -$2.08M |
|
|
IBMF
175
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $6.01M | 0.08% |
+220,532
| New | +$6.01M |
|