AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
+2.69%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$12.3B
AUM Growth
+$1.2B
(+11%)
Cap. Flow
+$941M
Cap. Flow
% of AUM
7.67%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
1,490
New
83
Increased
613
Reduced
430
Closed
109
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$436M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$267M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
+$188M |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$127M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$85.1M |
Top Sells
Sector Composition
| 1 | Financials | 3.37% |
| 2 | Healthcare | 1.81% |
| 3 | Consumer Discretionary | 1.75% |
| 4 | Consumer Staples | 1.71% |
| 5 | Technology | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Franco-Nevada
FNV
$38.6B
| $7.42M | 0.06% |
87,391
+81,905
| +1,493% | +$6.95M |
|
202
Phillips 66
PSX
$52.9B
| $7.4M | 0.06% |
79,121
+6,013
| +8% | +$562K |
|
203
AstraZeneca
AZN
$247B
| $7.37M | 0.06% |
178,600
+174,229
| +3,986% | +$7.19M |
|
|
EQC
204
DELISTED
Equity Commonwealth
EQC
| $7.05M | 0.06% |
216,911
+7,727
| +4% | +$251K |
|
205
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $6.99M | 0.06% |
47,658
+2,037
| +4% | +$299K |
|
|
DRE
206
DELISTED
Duke Realty Corp.
DRE
| $6.87M | 0.06% |
217,456
-674
| -0.3% | -$21.3K |
|
207
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$678M
| $6.76M | 0.06% |
219,857
-9,397
| -4% | -$289K |
|
208
SK Telecom
SKM
$8.36B
| $6.74M | 0.05% |
165,300
+29,045
| +21% | +$1.18M |
|
209
Itaú Unibanco
ITUB
$75B
| $6.42M | 0.05% |
908,977
-158,628
| -15% | -$1.12M |
|
210
Vanguard Information Technology ETF
VGT
$103B
| $6.41M | 0.05% |
+30,404
| New | +$6.41M |
|
211
Sanofi
SNY
$115B
| $6.29M | 0.05% |
145,314
-1,879
| -1% | -$81.3K |
|
212
iShares Global Infrastructure ETF
IGF
$8.22B
| $6.22M | 0.05% |
134,629
-7,673
| -5% | -$355K |
|
213
Trupanion
TRUP
$1.87B
| $6.16M | 0.05% |
170,551
+26,953
| +19% | +$974K |
|
214
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $6.09M | 0.05% |
117,889
+69,162
| +142% | +$3.57M |
|
215
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $6.02M | 0.05% |
91,054
-123,240
| -58% | -$8.14M |
|
216
Verisk Analytics
VRSK
$36.6B
| $5.96M | 0.05% |
40,707
+50
| +0.1% | +$7.32K |
|
217
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $5.79M | 0.05% |
71,934
+1,222
| +2% | +$98.3K |
|
|
IBMI
218
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $5.68M | 0.05% |
222,350
+32,313
| +17% | +$826K |
|
219
Clorox
CLX
$15.1B
| $5.64M | 0.05% |
36,804
+8,762
| +31% | +$1.34M |
|
220
NextEra Energy, Inc.
NEE
$148B
| $5.46M | 0.04% |
106,616
+712
| +0.7% | +$36.5K |
|
221
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $5.38M | 0.04% |
106,823
-102,072
| -49% | -$5.14M |
|
|
AMJ
222
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $5.31M | 0.04% |
211,394
-19,320
| -8% | -$485K |
|
|
VGR
223
DELISTED
Vector Group Ltd.
VGR
| $5.27M | 0.04% |
800,090
+105,630
| +15% | +$696K |
|
|
VMW
224
DELISTED
VMware, Inc
VMW
| $4.86M | 0.04% |
29,044
+8,546
| +42% | +$1.43M |
|
225
Moelis & Co
MC
$5.54B
| $4.77M | 0.04% |
136,569
+27,414
| +25% | +$958K |
|