AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
-0.47%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$22.3B
AUM Growth
+$757M
(+3.5%)
Cap. Flow
+$891M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
1,569
New
200
Increased
605
Reduced
355
Closed
100
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.34% |
| 2 | Healthcare | 3.95% |
| 3 | Communication Services | 3.28% |
| 4 | Financials | 3.05% |
| 5 | Consumer Staples | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
| $20.3M | 0.09% |
94,952
+559
| +0.6% | +$120K |
|
177
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $19.8M | 0.09% |
226,917
+1,274
| +0.6% | +$111K |
|
178
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $19.2M | 0.09% |
495,287
+2,331
| +0.5% | +$90.5K |
|
179
Yum China
YUMC
$16.4B
| $18.7M | 0.08% |
321,336
+51,048
| +19% | +$2.97M |
|
180
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $18.4M | 0.08% |
527,814
+16,606
| +3% | +$580K |
|
181
Canadian Natural Resources
CNQ
$65.2B
| $18.4M | 0.08% |
1,027,853
+41,087
| +4% | +$735K |
|
182
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $18.2M | 0.08% |
284,390
+284,208
| +156,158% | +$18.2M |
|
183
Check Point Software Technologies
CHKP
$20.5B
| $17.5M | 0.08% |
155,196
+2,054
| +1% | +$232K |
|
184
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $17.5M | 0.08% |
348,822
+61,791
| +22% | +$3.1M |
|
185
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $17.4M | 0.08% |
153,769
+74,513
| +94% | +$8.44M |
|
186
SPDR S&P International Dividend ETF
DWX
$486M
| $17.3M | 0.08% |
456,025
-7,590
| -2% | -$288K |
|
187
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $17.1M | 0.08% |
482,097
+17,552
| +4% | +$623K |
|
188
Novo Nordisk
NVO
$249B
| $16.6M | 0.07% |
346,432
+34,698
| +11% | +$1.67M |
|
189
Zoetis
ZTS
$67.9B
| $16.6M | 0.07% |
85,431
+2,595
| +3% | +$504K |
|
190
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $16.4M | 0.07% |
376,640
+167
| +0% | +$7.29K |
|
191
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $16M | 0.07% |
438,097
-1,955,947
| -82% | -$71.4M |
|
192
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $15.9M | 0.07% |
142,220
+142,097
| +115,526% | +$15.9M |
|
193
iShares Convertible Bond ETF
ICVT
$2.79B
| $14.9M | 0.07% |
149,664
+8,216
| +6% | +$819K |
|
194
Sanofi
SNY
$111B
| $14.6M | 0.07% |
303,384
+8,650
| +3% | +$417K |
|
195
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
| $14.6M | 0.07% |
353,157
+48,908
| +16% | +$2.02M |
|
196
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $14.6M | 0.07% |
171,389
-40,861
| -19% | -$3.47M |
|
197
Texas Instruments
TXN
$170B
| $14.1M | 0.06% |
73,503
+861
| +1% | +$165K |
|
198
Alphabet (Google) Class C
GOOG
$2.81T
| $13.9M | 0.06% |
104,120
+99,420
| +2,115% | +$13.2M |
|
199
Timken Company
TKR
$5.39B
| $13.8M | 0.06% |
210,347
+53,892
| +34% | +$3.53M |
|
200
eBay
EBAY
$42.5B
| $13.5M | 0.06% |
193,458
+12,352
| +7% | +$861K |
|