AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
+5.77%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$13.2B
AUM Growth
+$1.22B
(+10%)
Cap. Flow
+$593M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
1,526
New
169
Increased
628
Reduced
387
Closed
81
Top Buys
| 1 |
iShares Global Materials ETF
MXI
|
$116M |
| 2 |
iShares Global Financials ETF
IXG
|
$111M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$107M |
| 4 |
iShares Global 100 ETF
IOO
|
$66.5M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$66.2M |
Top Sells
| 1 |
iShares Global Utilities ETF
JXI
|
$117M |
| 2 |
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
|
$111M |
| 3 |
iShares MSCI Australia ETF
EWA
|
$110M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$88.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$78.5M |
Sector Composition
| 1 | Financials | 5.59% |
| 2 | Healthcare | 2.5% |
| 3 | Technology | 2.14% |
| 4 | Consumer Staples | 2.07% |
| 5 | Real Estate | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Western Union
WU
$2.86B
| $9.51M | 0.07% |
355,257
+344,537
| +3,214% | +$9.23M |
|
202
Pfizer
PFE
$141B
| $9.51M | 0.07% |
255,925
+183,932
| +255% | +$6.84M |
|
203
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $9.47M | 0.07% |
+113,694
| New | +$9.47M |
|
204
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $9.45M | 0.07% |
75,344
-96,145
| -56% | -$12.1M |
|
205
PotlatchDeltic
PCH
$3.31B
| $9.34M | 0.07% |
215,900
+14,742
| +7% | +$638K |
|
206
Novo Nordisk
NVO
$245B
| $9.33M | 0.07% |
322,452
+241,604
| +299% | +$6.99M |
|
207
Vanguard Total Stock Market ETF
VTI
$528B
| $9.29M | 0.07% |
56,784
-3,965
| -7% | -$649K |
|
208
Unilever
UL
$158B
| $9.19M | 0.07% |
160,706
-131,995
| -45% | -$7.55M |
|
209
Molson Coors Class B
TAP
$9.96B
| $9.11M | 0.07% |
168,971
-112,698
| -40% | -$6.07M |
|
210
AB InBev
BUD
$118B
| $9.1M | 0.07% |
110,912
+107,856
| +3,529% | +$8.85M |
|
|
DISCK
211
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $9.1M | 0.07% |
298,331
+274,328
| +1,143% | +$8.36M |
|
212
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $9.02M | 0.07% |
313,015
+25,035
| +9% | +$721K |
|
|
CIM
213
Chimera Investment
CIM
$1.2B
| $8.79M | 0.07% |
142,453
-145,067
| -50% | -$8.95M |
|
214
Diamondback Energy
FANG
$40.2B
| $8.53M | 0.06% |
91,824
+91,792
| +286,850% | +$8.52M |
|
215
Bank of America
BAC
$369B
| $8.51M | 0.06% |
241,725
-29,333
| -11% | -$1.03M |
|
216
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $8.37M | 0.06% |
170,426
-44,119
| -21% | -$2.17M |
|
217
Banco Bradesco
BBD
$33.6B
| $8.25M | 0.06% |
1,226,320
-162,640
| -12% | -$1.09M |
|
|
DRE
218
DELISTED
Duke Realty Corp.
DRE
| $8.16M | 0.06% |
235,220
+13,929
| +6% | +$483K |
|
219
iShares TIPS Bond ETF
TIP
$13.6B
| $8M | 0.06% |
68,662
+6,815
| +11% | +$794K |
|
220
Trupanion
TRUP
$1.9B
| $7.99M | 0.06% |
213,196
+23,993
| +13% | +$899K |
|
221
SK Telecom
SKM
$8.38B
| $7.9M | 0.06% |
207,382
+27,728
| +15% | +$1.06M |
|
222
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $7.75M | 0.06% |
+188,567
| New | +$7.75M |
|
223
Sanofi
SNY
$113B
| $7.75M | 0.06% |
154,341
+4,583
| +3% | +$230K |
|
224
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $7.67M | 0.06% |
182,404
+1,750
| +1% | +$73.6K |
|
225
Phillips 66
PSX
$53.2B
| $7.65M | 0.06% |
68,699
-14,891
| -18% | -$1.66M |
|