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 | |
|---|---|---|---|---|---|---|
151
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $17.5M | 0.13% |
451,467
-22,085
| -5% | -$857K |
|
152
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $17.4M | 0.13% |
228,262
+59,974
| +36% | +$4.58M |
|
153
Oneok
OKE
$46.8B
| $17.3M | 0.13% |
229,021
+21,741
| +10% | +$1.65M |
|
154
Altria Group
MO
$112B
| $17.3M | 0.13% |
346,219
-416,849
| -55% | -$20.8M |
|
155
Amazon
AMZN
$2.51T
| $17.1M | 0.13% |
185,540
+21,500
| +13% | +$1.99M |
|
156
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $17.1M | 0.13% |
347,359
+17,478
| +5% | +$861K |
|
157
Idexx Laboratories
IDXX
$51.2B
| $16.8M | 0.13% |
64,442
+7,938
| +14% | +$2.07M |
|
158
SPDR Portfolio Europe ETF
SPEU
$688M
| $16.6M | 0.13% |
455,937
+209,710
| +85% | +$7.64M |
|
159
Starwood Property Trust
STWD
$7.52B
| $16.6M | 0.13% |
667,370
+57,013
| +9% | +$1.42M |
|
160
DXC Technology
DXC
$2.6B
| $16.6M | 0.13% |
441,121
+78,656
| +22% | +$2.96M |
|
161
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $16.2M | 0.12% |
464,736
-12,529
| -3% | -$437K |
|
162
JPMorgan Diversified Return International Equity ETF
JPIN
$357M
| $15.9M | 0.12% |
278,358
+11,409
| +4% | +$651K |
|
163
Virtu Financial
VIRT
$3.42B
| $15.9M | 0.12% |
991,451
+140,778
| +17% | +$2.25M |
|
164
Materials Select Sector SPDR Fund
XLB
$5.48B
| $15.8M | 0.12% |
257,473
+27,428
| +12% | +$1.68M |
|
165
Xcel Energy
XEL
$42.7B
| $15.6M | 0.12% |
245,582
+61,305
| +33% | +$3.89M |
|
166
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
| $15.4M | 0.12% |
295,462
+94,945
| +47% | +$4.95M |
|
167
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $15.4M | 0.12% |
336,279
+7,617
| +2% | +$349K |
|
|
FRC
168
DELISTED
First Republic Bank
FRC
| $15.4M | 0.12% |
130,723
-15,433
| -11% | -$1.81M |
|
169
iShares Core US Aggregate Bond ETF
AGG
$131B
| $15.3M | 0.12% |
135,889
+5,412
| +4% | +$608K |
|
170
Interpublic Group of Companies
IPG
$9.83B
| $15.2M | 0.12% |
656,304
+60,859
| +10% | +$1.41M |
|
171
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $15.1M | 0.11% |
237,177
+932
| +0.4% | +$59.4K |
|
172
First American
FAF
$6.75B
| $14.5M | 0.11% |
249,080
+16,761
| +7% | +$977K |
|
173
AbbVie
ABBV
$376B
| $14.1M | 0.11% |
159,323
+86,524
| +119% | +$7.66M |
|
174
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
| $14.1M | 0.11% |
504,812
+12,205
| +2% | +$341K |
|
|
AGR
175
DELISTED
Avangrid, Inc.
AGR
| $14.1M | 0.11% |
275,191
+104,401
| +61% | +$5.34M |
|