AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
+5.27%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$24.3B
AUM Growth
+$2.02B
(+9%)
Cap. Flow
+$912M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
28.91%
Holding
1,688
New
219
Increased
684
Reduced
373
Closed
98
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.73% |
| 2 | Healthcare | 4.71% |
| 3 | Financials | 3.69% |
| 4 | Communication Services | 2.94% |
| 5 | Consumer Staples | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Yum China
YUMC
$16.4B
| $14.3M | 0.06% |
286,180
-35,156
| -11% | -$1.75M |
|
202
NVIDIA
NVDA
$4.18T
| $14.2M | 0.06% |
484,170
+236,030
| +95% | +$6.94M |
|
203
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $13.8M | 0.06% |
148,312
-78,605
| -35% | -$7.3M |
|
204
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $13.6M | 0.06% |
176,832
+173,448
| +5,126% | +$13.3M |
|
205
NRG Energy
NRG
$28.6B
| $13.3M | 0.05% |
+308,492
| New | +$13.3M |
|
206
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $13.3M | 0.05% |
403,954
-4,053
| -1% | -$133K |
|
207
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $13.2M | 0.05% |
469,824
+20,390
| +5% | +$572K |
|
208
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
| $13.1M | 0.05% |
534,607
+13,047
| +3% | +$319K |
|
209
eBay
EBAY
$42.5B
| $12.9M | 0.05% |
193,701
+243
| +0.1% | +$16.2K |
|
|
ATH
210
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $12.9M | 0.05% |
154,553
-14,074
| -8% | -$1.17M |
|
211
iShares TIPS Bond ETF
TIP
$13.6B
| $12.7M | 0.05% |
98,302
+14,743
| +18% | +$1.9M |
|
212
Medtronic
MDT
$119B
| $11.5M | 0.05% |
111,439
+4,509
| +4% | +$466K |
|
213
Rio Tinto
RIO
$101B
| $11M | 0.05% |
164,944
-10,531
| -6% | -$705K |
|
214
Bank of America
BAC
$375B
| $11M | 0.05% |
246,707
-1,779
| -0.7% | -$79.1K |
|
215
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $10.9M | 0.04% |
430,628
+18,954
| +5% | +$481K |
|
216
Manulife Financial
MFC
$52.5B
| $10.9M | 0.04% |
572,853
+63,415
| +12% | +$1.21M |
|
217
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $10.9M | 0.04% |
102,659
+5,690
| +6% | +$602K |
|
218
Amazon
AMZN
$2.51T
| $10.6M | 0.04% |
63,820
+44,800
| +236% | +$7.47M |
|
219
Sony
SONY
$166B
| $10.6M | 0.04% |
417,685
-1,070
| -0.3% | -$27K |
|
220
iShares US Financial Services ETF
IYG
$1.94B
| $10.5M | 0.04% |
163,161
+9,228
| +6% | +$594K |
|
221
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $10.3M | 0.04% |
217,138
+739
| +0.3% | +$35K |
|
222
Moderna
MRNA
$9.45B
| $9.83M | 0.04% |
38,698
+38,450
| +15,504% | +$9.77M |
|
223
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $9.6M | 0.04% |
134,077
-4,370
| -3% | -$313K |
|
224
Invesco QQQ Trust
QQQ
$368B
| $9.38M | 0.04% |
23,563
-1,645
| -7% | -$654K |
|
225
Evercore
EVR
$12.3B
| $9.12M | 0.04% |
67,143
+65,221
| +3,393% | +$8.86M |
|