AssetMark Inc Portfolio holdings
AUM
$42.4B
This Quarter Return
+4.24%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$19.4B
AUM Growth
+$19.4B
(+8%)
Cap. Flow
+$805M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
26.87%
Holding
1,596
New
168
Increased
486
Reduced
521
Closed
185
Top Buys
Top Sells
| 1 |
ProShares Ultra S&P500
SSO
|
$200M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$163M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$160M |
| 4 |
iShares US Medical Devices ETF
IHI
|
$138M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$106M |
Sector Composition
| 1 | Technology | 5.29% |
| 2 | Healthcare | 3.95% |
| 3 | Communication Services | 2.95% |
| 4 | Financials | 2.55% |
| 5 | Consumer Staples | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $18.4M | 0.09% |
238,699
+2,652
| +1% | +$204K |
|
177
AbbVie
ABBV
$374B
| $18.3M | 0.09% |
169,507
-390
| -0.2% | -$42.2K |
|
178
SPDR S&P International Dividend ETF
DWX
$486M
| $18.3M | 0.09% |
478,783
-393
| -0.1% | -$15K |
|
179
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $18.2M | 0.09% |
212,326
-60,574
| -22% | -$5.2M |
|
180
Vanguard Total Stock Market ETF
VTI
$524B
| $17.3M | 0.09% |
83,807
-29,474
| -26% | -$6.09M |
|
181
Mastercard
MA
$536B
| $17.3M | 0.09% |
48,460
-289,409
| -86% | -$103M |
|
182
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $17.2M | 0.09% |
1,014,082
+126,364
| +14% | +$2.15M |
|
183
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $17M | 0.09% |
494,432
-2,234
| -0.4% | -$77K |
|
184
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $17M | 0.09% |
383,910
-61,324
| -14% | -$2.72M |
|
185
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $16.3M | 0.08% |
175,929
+8,940
| +5% | +$828K |
|
186
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$936M
| $14.9M | 0.08% |
173,968
+20,069
| +13% | +$1.72M |
|
187
Check Point Software Technologies
CHKP
$20.6B
| $14.7M | 0.08% |
130,877
-1,216
| -0.9% | -$136K |
|
188
SPDR Portfolio TIPS ETF
SPIP
$962M
| $14.6M | 0.08% |
477,139
+4,260
| +0.9% | +$130K |
|
189
QuidelOrtho
QDEL
$1.87B
| $14.4M | 0.07% |
112,670
+111,907
| +14,667% | +$14.3M |
|
190
eBay
EBAY
$41.2B
| $14.2M | 0.07% |
231,968
-9,021
| -4% | -$552K |
|
191
Sanofi
SNY
$122B
| $14.2M | 0.07% |
286,840
+115,832
| +68% | +$5.73M |
|
192
iShares Convertible Bond ETF
ICVT
$2.79B
| $14M | 0.07% |
142,072
-2,324
| -2% | -$228K |
|
193
Idexx Laboratories
IDXX
$50.7B
| $13.8M | 0.07% |
28,268
+544
| +2% | +$266K |
|
194
Infosys
INFY
$69B
| $13.4M | 0.07% |
714,868
+707,041
| +9,033% | +$13.2M |
|
195
SPDR Gold Trust
GLD
$111B
| $13.3M | 0.07% |
82,967
-6,747
| -8% | -$1.08M |
|
196
British American Tobacco
BTI
$120B
| $13.1M | 0.07% |
338,570
+12,725
| +4% | +$493K |
|
197
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $13.1M | 0.07% |
419,159
-196,979
| -32% | -$6.14M |
|
198
Fidelity Limited Term Bond ETF
FLTB
$253M
| $13M | 0.07% |
249,134
+248,755
| +65,635% | +$13M |
|
199
Texas Instruments
TXN
$178B
| $12.9M | 0.07% |
68,140
-379
| -0.6% | -$71.6K |
|
200
Zoetis
ZTS
$67.6B
| $12.8M | 0.07% |
81,412
-151,475
| -65% | -$23.9M |
|