AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
+1.1%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$10.2B
AUM Growth
+$518M
(+5.4%)
Cap. Flow
+$438M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
28.04%
Holding
1,525
New
59
Increased
509
Reduced
512
Closed
63
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$120M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$120M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$119M |
| 4 |
iShares Global Tech ETF
IXN
|
$119M |
| 5 |
iShares Global 100 ETF
IOO
|
$73.8M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$115M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$113M |
| 3 |
iShares S&P India Nifty 50 Index Fund
INDY
|
$113M |
| 4 |
iShares MSCI Hong Kong ETF
EWH
|
$108M |
| 5 |
iShares Global Industrials ETF
EXI
|
$82.4M |
Sector Composition
| 1 | Financials | 2.38% |
| 2 | Healthcare | 2.22% |
| 3 | Consumer Discretionary | 1.9% |
| 4 | Technology | 1.88% |
| 5 | Communication Services | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Qualcomm
QCOM
$172B
| $6.48M | 0.06% |
115,482
+2,036
| +2% | +$114K |
|
202
Toll Brothers
TOL
$14.1B
| $6.38M | 0.06% |
172,349
+9,681
| +6% | +$358K |
|
203
Fidelity National Financial
FNF
$16.4B
| $6.32M | 0.06% |
174,666
+15,978
| +10% | +$578K |
|
204
Mastercard
MA
$532B
| $6.24M | 0.06% |
31,742
+2,360
| +8% | +$464K |
|
205
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.57B
| $6.22M | 0.06% |
82,629
+1,644
| +2% | +$124K |
|
206
Ameriprise Financial
AMP
$46.5B
| $6.07M | 0.06% |
43,378
+5,229
| +14% | +$731K |
|
207
Edison International
EIX
$20.9B
| $5.89M | 0.06% |
93,042
+1,337
| +1% | +$84.6K |
|
208
iShares Core US Aggregate Bond ETF
AGG
$132B
| $5.88M | 0.06% |
55,288
+403
| +0.7% | +$42.8K |
|
209
Invesco Senior Loan ETF
BKLN
$6.97B
| $5.83M | 0.06% |
254,543
-23,067
| -8% | -$528K |
|
210
iShares US Financial Services ETF
IYG
$1.9B
| $5.51M | 0.05% |
127,443
+18,198
| +17% | +$786K |
|
211
Clorox
CLX
$15.5B
| $5.47M | 0.05% |
40,450
+4,579
| +13% | +$619K |
|
212
iShares US Real Estate ETF
IYR
$3.74B
| $5.35M | 0.05% |
66,417
-8,579
| -11% | -$691K |
|
213
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
| $5.27M | 0.05% |
91,492
+52,943
| +137% | +$3.05M |
|
214
Baker Hughes
BKR
$44.7B
| $5.23M | 0.05% |
158,358
+11,112
| +8% | +$367K |
|
215
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.34B
| $5.23M | 0.05% |
206,199
+2,861
| +1% | +$72.6K |
|
216
KT
KT
$9.79B
| $5.21M | 0.05% |
392,382
+5,248
| +1% | +$69.7K |
|
217
Dell
DELL
$83.7B
| $5.13M | 0.05% |
216,292
+2,152
| +1% | +$51.1K |
|
218
Lockheed Martin
LMT
$108B
| $5.13M | 0.05% |
17,376
+2,164
| +14% | +$639K |
|
219
Carnival Corp
CCL
$42.6B
| $4.97M | 0.05% |
86,788
+577
| +0.7% | +$33.1K |
|
|
IBMH
220
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $4.82M | 0.05% |
189,738
+2,023
| +1% | +$51.4K |
|
221
LyondellBasell Industries
LYB
$17.4B
| $4.72M | 0.05% |
42,973
+3,205
| +8% | +$352K |
|
222
BP
BP
$86.9B
| $4.71M | 0.05% |
109,571
+2,627
| +2% | +$113K |
|
223
Global X MLP ETF
MLPA
$1.82B
| $4.68M | 0.05% |
85,131
+21,473
| +34% | +$1.18M |
|
224
Itaú Unibanco
ITUB
$76.5B
| $4.6M | 0.05% |
886,486
+2,602
| +0.3% | +$13.5K |
|
225
Financial Select Sector SPDR Fund
XLF
$53.1B
| $4.56M | 0.04% |
171,542
-723,073
| -81% | -$19.2M |
|