AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
-0.97%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$9.66B
AUM Growth
-$44.1M
(-0.45%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
27.34%
Holding
2,314
New
60
Increased
502
Reduced
762
Closed
847
Top Buys
Top Sells
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$127M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$112M |
| 3 |
Bread Financial
BFH
|
$109M |
| 4 |
iShares US Utilities ETF
IDU
|
$98.1M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$96.4M |
Sector Composition
| 1 | Financials | 2.59% |
| 2 | Healthcare | 2.22% |
| 3 | Technology | 1.93% |
| 4 | Consumer Discretionary | 1.89% |
| 5 | Communication Services | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Capital One
COF
$142B
| $7.75M | 0.08% |
80,862
+64,123
| +383% | +$6.14M |
|
177
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $7.59M | 0.08% |
139,216
-876,016
| -86% | -$47.7M |
|
178
Lam Research
LRCX
$130B
| $7.45M | 0.08% |
366,660
+300,390
| +453% | +$6.1M |
|
179
Analog Devices
ADI
$122B
| $7.32M | 0.08% |
80,332
-1,150
| -1% | -$105K |
|
180
Cigna
CI
$81.5B
| $7.29M | 0.08% |
43,448
+15,168
| +54% | +$2.54M |
|
181
Take-Two Interactive
TTWO
$44.2B
| $7.2M | 0.07% |
73,655
+52,078
| +241% | +$5.09M |
|
182
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $7.17M | 0.07% |
83,181
-156,272
| -65% | -$13.5M |
|
|
IBMG
183
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $7.16M | 0.07% |
281,953
+5,526
| +2% | +$140K |
|
184
State Street
STT
$32B
| $7.15M | 0.07% |
71,647
-1,328
| -2% | -$132K |
|
185
Banco Bradesco
BBD
$33.6B
| $7.11M | 0.07% |
1,061,844
-407,361
| -28% | -$2.73M |
|
186
Toll Brothers
TOL
$14.2B
| $7.04M | 0.07% |
162,668
+44,984
| +38% | +$1.95M |
|
187
Sanofi
SNY
$113B
| $6.99M | 0.07% |
174,371
-25,219
| -13% | -$1.01M |
|
188
Zoetis
ZTS
$67.9B
| $6.98M | 0.07% |
83,524
-3,624
| -4% | -$303K |
|
189
Exelon
EXC
$43.9B
| $6.9M | 0.07% |
247,961
+229,708
| +1,258% | +$6.39M |
|
190
Itaú Unibanco
ITUB
$76.6B
| $6.89M | 0.07% |
883,884
-20,399
| -2% | -$159K |
|
191
Domino's
DPZ
$15.7B
| $6.54M | 0.07% |
28,010
-137
| -0.5% | -$32K |
|
192
iShares Global Infrastructure ETF
IGF
$7.99B
| $6.46M | 0.07% |
150,715
-39,686
| -21% | -$1.7M |
|
193
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $6.35M | 0.07% |
80,985
+45,383
| +127% | +$3.56M |
|
|
AMJ
194
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $6.29M | 0.07% |
262,060
-16,031
| -6% | -$385K |
|
195
Qualcomm
QCOM
$172B
| $6.29M | 0.07% |
113,446
-11,631
| -9% | -$644K |
|
196
S&P Global
SPGI
$164B
| $6.23M | 0.06% |
32,626
+32,185
| +7,298% | +$6.15M |
|
197
Invesco Senior Loan ETF
BKLN
$6.98B
| $6.17M | 0.06% |
277,610
+106,761
| +62% | +$2.37M |
|
198
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $6.13M | 0.06% |
+60,354
| New | +$6.13M |
|
199
Fidelity National Financial
FNF
$16.5B
| $6.11M | 0.06% |
158,688
+117,064
| +281% | +$4.5M |
|
200
AerCap
AER
$22B
| $6.06M | 0.06% |
119,384
+119,141
| +49,029% | +$6.04M |
|