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 | |
|---|---|---|---|---|---|---|
176
Wells Fargo
WFC
$258B
| $3.65M | 0.06% |
77,079
+3,700
| +5% | +$175K |
|
177
Financial Select Sector SPDR Fund
XLF
$53.6B
| $3.61M | 0.06% |
157,849
+9,295
| +6% | +$212K |
|
178
Meta Platforms (Facebook)
META
$1.85T
| $3.48M | 0.06% |
30,486
-54
| -0.2% | -$6.17K |
|
179
Alphabet (Google) Class C
GOOG
$2.79T
| $3.39M | 0.06% |
4,895
-404
| -8% | -$280K |
|
|
CLNY
180
DELISTED
Colony Capital, Inc.
CLNY
| $3.35M | 0.06% |
218,182
+15,406
| +8% | +$236K |
|
|
IESM
181
DELISTED
ISHARES ENHANCED U.S. SMALL CAP ETF
IESM
| $3.34M | 0.06% |
107,004
+14,752
| +16% | +$461K |
|
|
WPG
182
DELISTED
Washington Prime Group Inc.
WPG
| $3.32M | 0.06% |
297,005
+18,065
| +6% | +$202K |
|
183
First Interstate BancSystem
FIBK
$3.41B
| $3.3M | 0.06% |
117,501
+3,687
| +3% | +$104K |
|
184
Materials Select Sector SPDR Fund
XLB
$5.46B
| $3.29M | 0.06% |
71,049
+6,827
| +11% | +$316K |
|
185
AstraZeneca
AZN
$255B
| $3.29M | 0.06% |
108,974
+7,894
| +8% | +$238K |
|
|
KNL
186
DELISTED
Knoll, Inc.
KNL
| $3.27M | 0.06% |
134,781
+3,815
| +3% | +$92.6K |
|
187
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $3.24M | 0.05% |
45,222
-78
| -0.2% | -$5.59K |
|
|
PGRE
188
Paramount Group
PGRE
$1.62B
| $3.21M | 0.05% |
201,363
-33,646
| -14% | -$536K |
|
189
Philip Morris
PM
$254B
| $3.13M | 0.05% |
30,744
+2,180
| +8% | +$222K |
|
190
Helen of Troy
HELE
$595M
| $3.09M | 0.05% |
30,053
-2,118
| -7% | -$218K |
|
191
United Parcel Service
UPS
$72.3B
| $3.09M | 0.05% |
28,680
+278
| +1% | +$29.9K |
|
192
Home Depot
HD
$406B
| $3.05M | 0.05% |
23,881
-986
| -4% | -$126K |
|
|
RAI
193
DELISTED
Reynolds American Inc
RAI
| $2.99M | 0.05% |
55,410
-4,344
| -7% | -$234K |
|
194
Ambev
ABEV
$33.5B
| $2.89M | 0.05% |
489,245
+47,084
| +11% | +$278K |
|
|
ACET
195
DELISTED
Aceto Corp
ACET
| $2.88M | 0.05% |
131,381
-9,664
| -7% | -$212K |
|
|
AEL
196
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.87M | 0.05% |
201,221
+10,815
| +6% | +$154K |
|
197
Icon
ICLR
$14B
| $2.85M | 0.05% |
40,760
-2,539
| -6% | -$178K |
|
198
Vanguard Small-Cap ETF
VB
$65.9B
| $2.84M | 0.05% |
24,933
+1,464
| +6% | +$167K |
|
199
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.75M | 0.05% |
22,577
+862
| +4% | +$105K |
|
200
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$279M
| $2.48M | 0.04% |
55,947
+8,233
| +17% | +$365K |
|