AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
+9.62%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$17.9B
AUM Growth
+$2.45B
(+16%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
26.45%
Holding
1,535
New
174
Increased
495
Reduced
502
Closed
107
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$230M |
| 2 |
ProShares Ultra S&P500
SSO
|
$179M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$102M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$89.9M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$82.5M |
Top Sells
Sector Composition
| 1 | Healthcare | 4.85% |
| 2 | Technology | 4.38% |
| 3 | Financials | 3.62% |
| 4 | Consumer Staples | 2.56% |
| 5 | Communication Services | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$952M
| $12.2M | 0.07% |
153,899
+65,842
| +75% | +$5.21M |
|
202
eBay
EBAY
$42.3B
| $12.1M | 0.07% |
240,989
+67,167
| +39% | +$3.38M |
|
203
iShares Russell 2000 Value ETF
IWN
$11.9B
| $12M | 0.07% |
+91,319
| New | +$12M |
|
204
Medtronic
MDT
$119B
| $12M | 0.07% |
102,011
+1,860
| +2% | +$218K |
|
205
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$376M
| $11.6M | 0.06% |
154,776
-7,033
| -4% | -$529K |
|
206
Centene
CNC
$14.2B
| $11.4M | 0.06% |
189,077
+188,900
| +106,723% | +$11.3M |
|
207
Texas Instruments
TXN
$171B
| $11.2M | 0.06% |
68,519
-1,947
| -3% | -$320K |
|
208
Novo Nordisk
NVO
$245B
| $11.2M | 0.06% |
321,382
-8,476
| -3% | -$296K |
|
209
iShares Russell 2000 ETF
IWM
$67.8B
| $10.7M | 0.06% |
54,509
-1,761
| -3% | -$345K |
|
210
Timken Company
TKR
$5.42B
| $10.6M | 0.06% |
137,400
+137,077
| +42,439% | +$10.6M |
|
211
STMicroelectronics
STM
$24B
| $10.6M | 0.06% |
285,635
-44,078
| -13% | -$1.64M |
|
212
Linde
LIN
$220B
| $10M | 0.06% |
38,048
-22,843
| -38% | -$6.02M |
|
213
iShares Emerging Markets Dividend ETF
DVYE
$909M
| $9.95M | 0.06% |
267,159
-389,898
| -59% | -$14.5M |
|
214
New York Times
NYT
$9.6B
| $9.93M | 0.06% |
191,887
+47,054
| +32% | +$2.44M |
|
|
DRE
215
DELISTED
Duke Realty Corp.
DRE
| $9.45M | 0.05% |
236,339
-8,886
| -4% | -$355K |
|
216
CME Group
CME
$94.4B
| $9.35M | 0.05% |
51,338
-4,207
| -8% | -$766K |
|
|
DISCK
217
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $9.28M | 0.05% |
354,377
+111,114
| +46% | +$2.91M |
|
218
NetEase
NTES
$85B
| $9.14M | 0.05% |
95,400
+57,865
| +154% | +$5.54M |
|
219
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$512M
| $9.02M | 0.05% |
250,424
-140,797
| -36% | -$5.07M |
|
220
Vipshop
VIPS
$8.45B
| $8.94M | 0.05% |
318,001
-22,687
| -7% | -$638K |
|
221
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $8.59M | 0.05% |
204,604
+177,904
| +666% | +$7.47M |
|
222
Sanofi
SNY
$113B
| $8.31M | 0.05% |
171,008
+9,872
| +6% | +$480K |
|
223
Invesco QQQ Trust
QQQ
$368B
| $8.16M | 0.05% |
26,018
-2,000
| -7% | -$627K |
|
224
Unilever
UL
$158B
| $8.06M | 0.04% |
133,451
+5,237
| +4% | +$316K |
|
225
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $7.75M | 0.04% |
71,691
+1,655
| +2% | +$179K |
|