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 | |
|---|---|---|---|---|---|---|
176
AstraZeneca
AZN
$253B
| $13.6M | 0.1% |
273,230
+92,641
| +51% | +$4.62M |
|
177
Schwab US TIPS ETF
SCHP
$14B
| $13.3M | 0.1% |
468,952
+27,464
| +6% | +$778K |
|
|
MIC
178
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $13M | 0.1% |
303,882
+46,210
| +18% | +$1.98M |
|
179
Evercore
EVR
$12.3B
| $13M | 0.1% |
173,714
+19,788
| +13% | +$1.48M |
|
180
Royal Gold
RGLD
$12.2B
| $12.9M | 0.1% |
+105,580
| New | +$12.9M |
|
181
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $12.9M | 0.1% |
262,638
-16,831
| -6% | -$825K |
|
182
TSMC
TSM
$1.26T
| $12.8M | 0.1% |
219,860
-69,519
| -24% | -$4.04M |
|
183
Valero Energy
VLO
$48.7B
| $12.7M | 0.1% |
135,745
-13,496
| -9% | -$1.26M |
|
184
W.R. Berkley
WRB
$27.3B
| $12.7M | 0.1% |
413,568
+411,264
| +17,850% | +$12.6M |
|
185
Itaú Unibanco
ITUB
$76.6B
| $12.6M | 0.1% |
1,840,911
+894,509
| +95% | +$6.13M |
|
186
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $12.5M | 0.1% |
153,587
+153,307
| +54,753% | +$12.5M |
|
187
Bankunited
BKU
$2.93B
| $12.4M | 0.09% |
339,088
+30,267
| +10% | +$1.11M |
|
188
American Electric Power
AEP
$57.8B
| $11.8M | 0.09% |
124,528
+8,819
| +8% | +$833K |
|
189
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $11.5M | 0.09% |
73,738
+3,901
| +6% | +$608K |
|
190
Franco-Nevada
FNV
$37.3B
| $11.3M | 0.09% |
109,819
+24,015
| +28% | +$2.48M |
|
191
Pultegroup
PHM
$27.7B
| $10.8M | 0.08% |
279,459
+206,735
| +284% | +$8.02M |
|
192
Medtronic
MDT
$119B
| $10.7M | 0.08% |
94,445
+90,815
| +2,502% | +$10.3M |
|
193
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $10.5M | 0.08% |
397,075
-13,262
| -3% | -$351K |
|
194
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $10.5M | 0.08% |
83,429
+8,774
| +12% | +$1.1M |
|
195
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $10.5M | 0.08% |
179,549
+7,360
| +4% | +$429K |
|
|
TWO
196
Two Harbors Investment
TWO
$1.08B
| $10.1M | 0.08% |
172,775
+13,246
| +8% | +$775K |
|
197
Nike
NKE
$109B
| $9.7M | 0.07% |
95,783
+91,721
| +2,258% | +$9.29M |
|
198
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $9.6M | 0.07% |
354,096
+44,148
| +14% | +$1.2M |
|
199
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$376M
| $9.54M | 0.07% |
134,995
+7,297
| +6% | +$515K |
|
200
Texas Instruments
TXN
$171B
| $9.53M | 0.07% |
74,266
+68,405
| +1,167% | +$8.78M |
|