AssetMark Inc Portfolio holdings
AUM
$42.4B
This Quarter Return
-1.87%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$4.33B
AUM Growth
+$4.33B
(-7.8%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-5.99%
Top 10 Holdings %
Top 10 Hldgs %
31.09%
Holding
553
New
27
Increased
198
Reduced
229
Closed
75
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$104M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$86.8M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$65.7M |
| 4 |
iShares MSCI Switzerland ETF
EWL
|
$53.4M |
| 5 |
iShares MSCI United Kingdom ETF
EWU
|
$51.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$176M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$130M |
| 3 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$79.7M |
| 4 |
iShares US Utilities ETF
IDU
|
$74.3M |
| 5 |
iShares US Energy ETF
IYE
|
$69.1M |
Sector Composition
| 1 | Technology | 1.11% |
| 2 | Healthcare | 1.01% |
| 3 | Financials | 0.93% |
| 4 | Industrials | 0.88% |
| 5 | Energy | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Qualcomm
QCOM
$170B
| $2M | 0.05% |
26,680
-40
| -0.1% | -$2.99K |
|
|
AIV
202
Aimco
AIV
$1.1B
| $1.99M | 0.05% |
62,616
-9,011
| -13% | -$287K |
|
|
JWN
203
DELISTED
Nordstrom
JWN
| $1.98M | 0.05% |
28,914
-2,058
| -7% | -$141K |
|
204
American Electric Power
AEP
$58.8B
| $1.96M | 0.05% |
37,615
+924
| +3% | +$48.2K |
|
205
Visa
V
$681B
| $1.96M | 0.05% |
9,169
-39
| -0.4% | -$8.32K |
|
206
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
| $1.94M | 0.04% |
32,514
+6,069
| +23% | +$362K |
|
207
Mitsubishi UFJ Financial
MUFG
$171B
| $1.93M | 0.04% |
343,620
+61,610
| +22% | +$346K |
|
208
Ecolab
ECL
$77.5B
| $1.92M | 0.04% |
16,756
+14
| +0.1% | +$1.61K |
|
209
UnitedHealth
UNH
$279B
| $1.92M | 0.04% |
22,231
+116
| +0.5% | +$10K |
|
|
AY
210
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.92M | 0.04% |
+53,851
| New | +$1.92M |
|
211
iShares MSCI Italy ETF
EWI
$707M
| $1.9M | 0.04% |
121,107
-1,049
| -0.9% | -$16.4K |
|
212
iShares MSCI Spain ETF
EWP
$1.34B
| $1.89M | 0.04% |
48,475
-1,937
| -4% | -$75.4K |
|
|
XLS
213
DELISTED
EXELIS INC COM STK
XLS
| $1.86M | 0.04% |
112,418
+26,745
| +31% | +$342K |
|
214
AvalonBay Communities
AVB
$27.2B
| $1.85M | 0.04% |
13,127
-1,773
| -12% | -$250K |
|
|
NTT
215
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.85M | 0.04% |
59,407
+9,827
| +20% | +$306K |
|
216
LyondellBasell Industries
LYB
$17.4B
| $1.85M | 0.04% |
16,996
-17
| -0.1% | -$1.85K |
|
|
GPOR
217
DELISTED
Gulfport Energy Corp.
GPOR
| $1.83M | 0.04% |
34,290
-1,835
| -5% | -$98K |
|
|
EMC
218
DELISTED
EMC CORPORATION
EMC
| $1.82M | 0.04% |
62,262
-2,437
| -4% | -$71.3K |
|
219
PepsiCo
PEP
$203B
| $1.81M | 0.04% |
19,430
+12
| +0.1% | +$1.12K |
|
220
Teva Pharmaceuticals
TEVA
$21.5B
| $1.8M | 0.04% |
33,482
-1,610
| -5% | -$86.6K |
|
221
Applied Materials
AMAT
$124B
| $1.79M | 0.04% |
82,983
-293
| -0.4% | -$6.33K |
|
222
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $1.77M | 0.04% |
58,845
+3,327
| +6% | +$100K |
|
223
Johnson & Johnson
JNJ
$429B
| $1.76M | 0.04% |
16,493
+105
| +0.6% | +$11.2K |
|
224
Jazz Pharmaceuticals
JAZZ
$7.99B
| $1.75M | 0.04% |
+10,884
| New | +$1.75M |
|
|
SEMG
225
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.73M | 0.04% |
20,744
+209
| +1% | +$17.4K |
|