AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
-0.97%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$9.66B
AUM Growth
-$44.1M
(-0.45%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
27.34%
Holding
2,314
New
60
Increased
502
Reduced
762
Closed
847
Top Buys
Top Sells
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$127M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$112M |
| 3 |
Bread Financial
BFH
|
$109M |
| 4 |
iShares US Utilities ETF
IDU
|
$98.1M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$96.4M |
Sector Composition
| 1 | Financials | 2.59% |
| 2 | Healthcare | 2.22% |
| 3 | Technology | 1.93% |
| 4 | Consumer Discretionary | 1.89% |
| 5 | Communication Services | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Consolidated Edison
ED
$35.4B
| $5.92M | 0.06% |
76,009
+69,036
| +990% | +$5.38M |
|
202
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.89M | 0.06% |
54,885
-431,808
| -89% | -$46.3M |
|
203
Edison International
EIX
$21B
| $5.84M | 0.06% |
91,705
+8,955
| +11% | +$570K |
|
204
iShares US Real Estate ETF
IYR
$3.76B
| $5.66M | 0.06% |
74,996
-31,428
| -30% | -$2.37M |
|
205
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.66M | 0.06% |
107,547
+2,258
| +2% | +$119K |
|
206
Carnival Corp
CCL
$42.8B
| $5.65M | 0.06% |
86,211
-1,060
| -1% | -$69.5K |
|
207
Ameriprise Financial
AMP
$46.1B
| $5.64M | 0.06% |
38,149
+23,696
| +164% | +$3.51M |
|
208
LG Display
LPL
$4.46B
| $5.64M | 0.06% |
465,940
-251,323
| -35% | -$3.04M |
|
209
VanEck High Yield Muni ETF
HYD
$3.33B
| $5.37M | 0.06% |
86,584
-37,516
| -30% | -$2.33M |
|
210
KT
KT
$9.78B
| $5.3M | 0.05% |
387,134
+39,784
| +11% | +$545K |
|
211
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
| $5.22M | 0.05% |
203,338
+16,335
| +9% | +$419K |
|
212
Mastercard
MA
$528B
| $5.15M | 0.05% |
29,382
+23,188
| +374% | +$4.06M |
|
213
Lockheed Martin
LMT
$108B
| $5.14M | 0.05% |
15,212
+14,994
| +6,878% | +$5.07M |
|
214
Cardinal Health
CAH
$35.7B
| $4.87M | 0.05% |
77,731
-94,317
| -55% | -$5.91M |
|
215
Clorox
CLX
$15.5B
| $4.78M | 0.05% |
35,871
+35,705
| +21,509% | +$4.75M |
|
216
iShares US Financial Services ETF
IYG
$1.9B
| $4.77M | 0.05% |
109,245
+6,189
| +6% | +$270K |
|
|
IBMH
217
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $4.75M | 0.05% |
187,715
+5,498
| +3% | +$139K |
|
218
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $4.53M | 0.05% |
129,184
-179,527
| -58% | -$6.3M |
|
219
Dell
DELL
$84.4B
| $4.4M | 0.05% |
214,140
+741
| +0.3% | +$15.2K |
|
220
Vodafone
VOD
$28.5B
| $4.3M | 0.04% |
154,723
+146,953
| +1,891% | +$4.09M |
|
221
Pultegroup
PHM
$27.7B
| $4.25M | 0.04% |
144,206
+143,708
| +28,857% | +$4.24M |
|
222
LyondellBasell Industries
LYB
$17.7B
| $4.2M | 0.04% |
39,768
+35,811
| +905% | +$3.78M |
|
|
MON
223
DELISTED
Monsanto Co
MON
| $4.13M | 0.04% |
35,402
-439
| -1% | -$51.2K |
|
224
Verisk Analytics
VRSK
$37.8B
| $4.13M | 0.04% |
39,673
-1,193
| -3% | -$124K |
|
225
Baker Hughes
BKR
$44.9B
| $4.09M | 0.04% |
147,246
+144,371
| +5,022% | +$4.01M |
|