AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
+1.1%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$10.2B
AUM Growth
+$518M
(+5.4%)
Cap. Flow
+$438M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
28.04%
Holding
1,525
New
59
Increased
509
Reduced
512
Closed
63
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$120M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$120M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$119M |
| 4 |
iShares Global Tech ETF
IXN
|
$119M |
| 5 |
iShares Global 100 ETF
IOO
|
$73.8M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$115M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$113M |
| 3 |
iShares S&P India Nifty 50 Index Fund
INDY
|
$113M |
| 4 |
iShares MSCI Hong Kong ETF
EWH
|
$108M |
| 5 |
iShares Global Industrials ETF
EXI
|
$82.4M |
Sector Composition
| 1 | Financials | 2.38% |
| 2 | Healthcare | 2.22% |
| 3 | Consumer Discretionary | 1.9% |
| 4 | Technology | 1.88% |
| 5 | Communication Services | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$725M
| $8.26M | 0.08% |
274,747
+1,147
| +0.4% | +$34.5K |
|
177
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $8.24M | 0.08% |
153,902
+14,686
| +11% | +$787K |
|
178
Exelon
EXC
$43.8B
| $8.14M | 0.08% |
267,961
+20,000
| +8% | +$608K |
|
179
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $8.02M | 0.08% |
155,710
+48,163
| +45% | +$2.48M |
|
180
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$337M
| $7.98M | 0.08% |
147,737
+83,089
| +129% | +$4.49M |
|
181
Cigna
CI
$81.2B
| $7.92M | 0.08% |
46,601
+3,153
| +7% | +$536K |
|
|
TRCO
182
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $7.69M | 0.08% |
200,929
+6,364
| +3% | +$244K |
|
183
Comerica
CMA
$9.07B
| $7.68M | 0.08% |
84,454
-2,913
| -3% | -$265K |
|
184
Analog Devices
ADI
$121B
| $7.59M | 0.07% |
79,099
-1,233
| -2% | -$118K |
|
185
Domino's
DPZ
$15.7B
| $7.46M | 0.07% |
26,447
-1,563
| -6% | -$441K |
|
186
Sanofi
SNY
$111B
| $7.25M | 0.07% |
181,297
+6,926
| +4% | +$277K |
|
|
IBMG
187
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $7.24M | 0.07% |
284,928
+2,975
| +1% | +$75.6K |
|
188
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $7.19M | 0.07% |
238,432
+204,220
| +597% | +$6.16M |
|
189
SPDR Dow Jones REIT ETF
RWR
$1.82B
| $7.15M | 0.07% |
76,078
-7,103
| -9% | -$667K |
|
190
S&P Global
SPGI
$165B
| $7.09M | 0.07% |
34,775
+2,149
| +7% | +$438K |
|
|
AMJ
191
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $6.93M | 0.07% |
260,827
-1,233
| -0.5% | -$32.8K |
|
192
AerCap
AER
$21.9B
| $6.88M | 0.07% |
127,009
+7,625
| +6% | +$413K |
|
193
State Street
STT
$32.4B
| $6.87M | 0.07% |
73,742
+2,095
| +3% | +$195K |
|
194
Zoetis
ZTS
$67.9B
| $6.84M | 0.07% |
80,259
-3,265
| -4% | -$278K |
|
195
Brighthouse Financial
BHF
$2.53B
| $6.8M | 0.07% |
169,807
+9,225
| +6% | +$370K |
|
196
VanEck High Yield Muni ETF
HYD
$3.3B
| $6.8M | 0.07% |
107,993
+21,409
| +25% | +$1.35M |
|
197
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.72M | 0.07% |
129,560
+89,236
| +221% | +$4.63M |
|
198
iShares Global Infrastructure ETF
IGF
$7.98B
| $6.67M | 0.07% |
155,203
+4,488
| +3% | +$193K |
|
199
Lam Research
LRCX
$127B
| $6.61M | 0.06% |
382,270
+15,610
| +4% | +$270K |
|
200
Consolidated Edison
ED
$35.3B
| $6.58M | 0.06% |
84,434
+8,425
| +11% | +$657K |
|