AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
-12.73%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$11.8B
AUM Growth
-$1.35B
(-10%)
Cap. Flow
+$897M
Cap. Flow
% of AUM
7.6%
Top 10 Holdings %
Top 10 Hldgs %
28.78%
Holding
1,612
New
167
Increased
490
Reduced
603
Closed
198
Top Buys
Top Sells
| 1 |
iShares Global Materials ETF
MXI
|
$85M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$84M |
| 3 |
iShares Global Financials ETF
IXG
|
$76.9M |
| 4 |
ProShares Ultra S&P500
SSO
|
$75.4M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$62M |
Sector Composition
| 1 | Financials | 3.61% |
| 2 | Healthcare | 3.57% |
| 3 | Technology | 2.83% |
| 4 | Consumer Staples | 1.77% |
| 5 | Consumer Discretionary | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $8.97M | 0.08% |
202,825
-358,771
| -64% | -$15.9M |
|
177
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $8.72M | 0.07% |
65,402
-18,027
| -22% | -$2.4M |
|
178
RenaissanceRe
RNR
$11.4B
| $8.57M | 0.07% |
57,357
-60,698
| -51% | -$9.06M |
|
179
Linde
LIN
$220B
| $8.22M | 0.07% |
47,524
-53,388
| -53% | -$9.24M |
|
180
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$376M
| $8.13M | 0.07% |
163,103
+28,108
| +21% | +$1.4M |
|
181
ScottsMiracle-Gro
SMG
$3.64B
| $7.47M | 0.06% |
72,928
-136,367
| -65% | -$14M |
|
182
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $7.45M | 0.06% |
152,244
-18,182
| -11% | -$889K |
|
183
Bank of America
BAC
$366B
| $7.33M | 0.06% |
345,074
+103,349
| +43% | +$2.19M |
|
184
Unilever
UL
$159B
| $7.2M | 0.06% |
142,343
-18,363
| -11% | -$929K |
|
185
STMicroelectronics
STM
$23.7B
| $7.15M | 0.06% |
334,738
+329,431
| +6,207% | +$7.04M |
|
|
DRE
186
DELISTED
Duke Realty Corp.
DRE
| $7.13M | 0.06% |
220,140
-15,080
| -6% | -$488K |
|
187
Tyson Foods
TSN
$19.9B
| $7M | 0.06% |
120,996
+86,063
| +246% | +$4.98M |
|
188
Alphabet (Google) Class A
GOOGL
$2.81T
| $6.92M | 0.06% |
119,140
+108,020
| +971% | +$6.28M |
|
189
Oneok
OKE
$45.2B
| $6.91M | 0.06% |
316,777
+87,756
| +38% | +$1.91M |
|
190
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $6.86M | 0.06% |
246,868
-66,147
| -21% | -$1.84M |
|
191
First American
FAF
$6.78B
| $6.79M | 0.06% |
160,191
-88,889
| -36% | -$3.77M |
|
192
Texas Instruments
TXN
$170B
| $6.78M | 0.06% |
67,800
-6,466
| -9% | -$646K |
|
193
SPDR Portfolio Europe ETF
SPEU
$690M
| $6.75M | 0.06% |
250,444
-205,493
| -45% | -$5.54M |
|
194
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $6.74M | 0.06% |
123,776
-470,044
| -79% | -$25.6M |
|
|
B
195
Barrick Mining Corporation
B
$47.6B
| $6.44M | 0.05% |
351,717
+349,631
| +16,761% | +$6.4M |
|
196
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $6.38M | 0.05% |
65,036
-10,308
| -14% | -$1.01M |
|
197
Nike
NKE
$110B
| $6.34M | 0.05% |
76,656
-19,127
| -20% | -$1.58M |
|
198
Sanofi
SNY
$112B
| $6.26M | 0.05% |
143,099
-11,242
| -7% | -$491K |
|
199
NextEra Energy, Inc.
NEE
$145B
| $6.24M | 0.05% |
103,680
+1,968
| +2% | +$118K |
|
200
iShares Core High Dividend ETF
HDV
$11.5B
| $5.99M | 0.05% |
83,657
+6,672
| +9% | +$477K |
|