AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
+2.69%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$12.3B
AUM Growth
+$1.2B
(+11%)
Cap. Flow
+$941M
Cap. Flow
% of AUM
7.67%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
1,490
New
83
Increased
613
Reduced
430
Closed
109
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$436M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$267M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
+$188M |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$127M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$85.1M |
Top Sells
Sector Composition
| 1 | Financials | 3.37% |
| 2 | Healthcare | 1.81% |
| 3 | Consumer Discretionary | 1.75% |
| 4 | Consumer Staples | 1.71% |
| 5 | Technology | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $10.6M | 0.09% |
407,338
-13,917
| -3% | -$364K |
|
177
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $10.3M | 0.08% |
211,183
-30,589
| -13% | -$1.5M |
|
178
iShares Core MSCI International Developed Markets ETF
IDEV
$21.9B
| $10.1M | 0.08% |
184,680
+117,868
| +176% | +$6.46M |
|
179
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $10.1M | 0.08% |
348,528
+2,260
| +0.7% | +$65.4K |
|
180
Zoetis
ZTS
$65.7B
| $9.85M | 0.08% |
86,825
-67
| -0.1% | -$7.6K |
|
181
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $9.77M | 0.08% |
106,654
+21,995
| +26% | +$2.02M |
|
182
Banco Bradesco
BBD
$33.1B
| $9.63M | 0.08% |
1,305,024
-324,238
| -20% | -$2.39M |
|
183
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$431M
| $9.29M | 0.08% |
104,784
-157,953
| -60% | -$14M |
|
184
Bankunited
BKU
$2.96B
| $9.23M | 0.08% |
273,535
+28,649
| +12% | +$967K |
|
185
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$960M
| $9.22M | 0.08% |
+109,709
| New | +$9.22M |
|
|
MIC
186
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $9.11M | 0.07% |
224,642
+17,760
| +9% | +$720K |
|
187
Materials Select Sector SPDR Fund
XLB
$5.5B
| $8.81M | 0.07% |
150,653
+150,249
| +37,190% | +$8.79M |
|
188
Bank of America
BAC
$375B
| $8.71M | 0.07% |
300,272
+26,976
| +10% | +$782K |
|
189
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $8.69M | 0.07% |
204,276
-9,979
| -5% | -$424K |
|
190
Financial Select Sector SPDR Fund
XLF
$54.6B
| $8.63M | 0.07% |
312,741
+290,200
| +1,287% | +$8.01M |
|
191
Exelon
EXC
$43.8B
| $8.62M | 0.07% |
252,168
+40,582
| +19% | +$1.39M |
|
192
Ferrari
RACE
$85.1B
| $8.57M | 0.07% |
53,066
+1,792
| +3% | +$289K |
|
193
Aflac
AFL
$58.4B
| $8.53M | 0.07% |
155,540
+24,213
| +18% | +$1.33M |
|
194
KT
KT
$9.52B
| $8.16M | 0.07% |
659,727
+151,793
| +30% | +$1.88M |
|
195
CVS Health
CVS
$95.1B
| $8.14M | 0.07% |
149,384
+51,229
| +52% | +$2.79M |
|
196
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $8.01M | 0.07% |
112,322
-235,648
| -68% | -$16.8M |
|
197
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$376M
| $7.98M | 0.07% |
120,116
+20,369
| +20% | +$1.35M |
|
198
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $7.64M | 0.06% |
287,008
+251,586
| +710% | +$6.69M |
|
199
PotlatchDeltic
PCH
$3.2B
| $7.5M | 0.06% |
192,409
+31,741
| +20% | +$1.24M |
|
|
TWO
200
Two Harbors Investment
TWO
$1.05B
| $7.5M | 0.06% |
147,992
+21,030
| +17% | +$1.07M |
|