AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
+4.24%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$19.4B
AUM Growth
+$1.44B
(+8%)
Cap. Flow
+$803M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
26.87%
Holding
1,596
New
166
Increased
483
Reduced
523
Closed
185
Top Buys
Top Sells
| 1 |
ProShares Ultra S&P500
SSO
|
$200M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$163M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$160M |
| 4 |
iShares US Medical Devices ETF
IHI
|
$138M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$106M |
Sector Composition
| 1 | Technology | 5.29% |
| 2 | Healthcare | 3.95% |
| 3 | Communication Services | 2.95% |
| 4 | Financials | 2.55% |
| 5 | Consumer Staples | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
| $12.6M | 0.07% |
485,909
+32,195
| +7% | +$838K |
|
202
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $12.6M | 0.07% |
261,145
-20,722
| -7% | -$1M |
|
203
iShares Russell 2000 ETF
IWM
$67.4B
| $12.3M | 0.06% |
55,860
+1,351
| +2% | +$298K |
|
204
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
| $12.1M | 0.06% |
55,502
-10,264
| -16% | -$2.25M |
|
205
Medtronic
MDT
$119B
| $12.1M | 0.06% |
102,308
+297
| +0.3% | +$35.1K |
|
206
Centene
CNC
$14.1B
| $11.8M | 0.06% |
185,119
-3,958
| -2% | -$253K |
|
|
ATVI
207
DELISTED
Activision Blizzard Inc.
ATVI
| $11.8M | 0.06% |
126,814
-5,608
| -4% | -$522K |
|
208
MarketAxess Holdings
MKTX
$6.73B
| $11.7M | 0.06% |
23,475
-58,260
| -71% | -$29M |
|
209
Timken Company
TKR
$5.39B
| $11.3M | 0.06% |
139,716
+2,316
| +2% | +$188K |
|
210
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $11.2M | 0.06% |
190,476
-1,295,935
| -87% | -$76.5M |
|
211
STMicroelectronics
STM
$23.6B
| $10.8M | 0.06% |
281,842
-3,793
| -1% | -$145K |
|
212
Novo Nordisk
NVO
$249B
| $10.5M | 0.05% |
311,756
-9,626
| -3% | -$324K |
|
213
Rio Tinto
RIO
$101B
| $10.5M | 0.05% |
135,110
+119,880
| +787% | +$9.31M |
|
214
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $10.1M | 0.05% |
323,134
+109,149
| +51% | +$3.42M |
|
|
B
215
Barrick Mining Corporation
B
$46.5B
| $9.94M | 0.05% |
502,098
-70,609
| -12% | -$1.4M |
|
216
Bank of America
BAC
$375B
| $9.27M | 0.05% |
239,602
-1,818
| -0.8% | -$70.3K |
|
217
NetEase
NTES
$84.3B
| $8.98M | 0.05% |
86,989
-8,411
| -9% | -$868K |
|
218
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
| $8.78M | 0.05% |
170,226
+32,655
| +24% | +$1.68M |
|
219
iShares Emerging Markets Dividend ETF
DVYE
$901M
| $8.55M | 0.04% |
218,089
-49,070
| -18% | -$1.92M |
|
220
New York Times
NYT
$9.64B
| $8.51M | 0.04% |
168,193
-23,694
| -12% | -$1.2M |
|
221
Molson Coors Class B
TAP
$9.87B
| $8.36M | 0.04% |
163,422
+12,121
| +8% | +$620K |
|
222
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $8.32M | 0.04% |
172,482
+20,369
| +13% | +$982K |
|
223
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $8.2M | 0.04% |
76,022
+4,331
| +6% | +$467K |
|
224
L3Harris
LHX
$51.1B
| $8.08M | 0.04% |
39,848
+9,329
| +31% | +$1.89M |
|
225
Materials Select Sector SPDR Fund
XLB
$5.48B
| $8.04M | 0.04% |
102,026
-192,254
| -65% | -$15.2M |
|