AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
+3.44%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$11B
AUM Growth
+$820M
(+8.1%)
Cap. Flow
+$482M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
28.3%
Holding
1,518
New
57
Increased
505
Reduced
555
Closed
55
Top Buys
Top Sells
| 1 |
iShares Global Tech ETF
IXN
|
$127M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$120M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$85.3M |
| 4 |
iShares Global 100 ETF
IOO
|
$79.5M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$77.2M |
Sector Composition
| 1 | Financials | 2.43% |
| 2 | Healthcare | 2.3% |
| 3 | Technology | 1.95% |
| 4 | Consumer Discretionary | 1.84% |
| 5 | Communication Services | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Clorox
CLX
$15.5B
| $6.75M | 0.06% |
44,866
+4,416
| +11% | +$664K |
|
202
Lam Research
LRCX
$130B
| $6.65M | 0.06% |
438,450
+56,180
| +15% | +$852K |
|
203
State Street
STT
$32B
| $6.63M | 0.06% |
79,073
+5,331
| +7% | +$447K |
|
204
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$512M
| $6.48M | 0.06% |
198,907
+83,878
| +73% | +$2.73M |
|
205
Toll Brothers
TOL
$14.2B
| $6.34M | 0.06% |
192,006
+19,657
| +11% | +$649K |
|
206
Edison International
EIX
$21B
| $6.32M | 0.06% |
93,372
+330
| +0.4% | +$22.3K |
|
|
AMJ
207
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $6.3M | 0.06% |
229,256
-31,571
| -12% | -$867K |
|
208
iShares Global Infrastructure ETF
IGF
$7.99B
| $6.11M | 0.06% |
144,944
-10,259
| -7% | -$432K |
|
209
Baker Hughes
BKR
$44.9B
| $6.02M | 0.05% |
177,942
+19,584
| +12% | +$663K |
|
210
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6M | 0.05% |
56,810
+1,522
| +3% | +$161K |
|
211
iShares US Financial Services ETF
IYG
$1.9B
| $5.94M | 0.05% |
133,782
+6,339
| +5% | +$282K |
|
212
KT
KT
$9.78B
| $5.88M | 0.05% |
395,922
+3,540
| +0.9% | +$52.6K |
|
213
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $5.72M | 0.05% |
112,011
-365,127
| -77% | -$18.6M |
|
214
Carnival Corp
CCL
$42.8B
| $5.71M | 0.05% |
89,601
+2,813
| +3% | +$179K |
|
215
Dell
DELL
$84.4B
| $5.65M | 0.05% |
207,167
-9,125
| -4% | -$249K |
|
216
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $5.4M | 0.05% |
71,142
-11,487
| -14% | -$871K |
|
217
Itaú Unibanco
ITUB
$76.6B
| $5.28M | 0.05% |
962,299
+75,813
| +9% | +$416K |
|
218
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
| $5.22M | 0.05% |
207,082
+883
| +0.4% | +$22.3K |
|
219
BP
BP
$87.4B
| $5.08M | 0.05% |
115,402
+5,831
| +5% | +$257K |
|
220
Banco Bradesco
BBD
$33.6B
| $5.04M | 0.05% |
1,137,508
+130,919
| +13% | +$580K |
|
|
IBMI
221
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $4.94M | 0.04% |
195,535
+101,047
| +107% | +$2.55M |
|
222
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$912M
| $4.93M | 0.04% |
188,296
+63,917
| +51% | +$1.67M |
|
223
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $4.88M | 0.04% |
53,313
+15,516
| +41% | +$1.42M |
|
224
LyondellBasell Industries
LYB
$17.7B
| $4.82M | 0.04% |
46,976
+4,003
| +9% | +$410K |
|
225
Verisk Analytics
VRSK
$37.8B
| $4.81M | 0.04% |
39,883
+79
| +0.2% | +$9.52K |
|