AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
+8.68%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$30.8B
AUM Growth
+$3.09B
(+11%)
Cap. Flow
+$999M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
29.6%
Holding
2,172
New
324
Increased
801
Reduced
650
Closed
240
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$350M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$310M |
| 3 |
Amazon
AMZN
|
$146M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$122M |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$101M |
Top Sells
| 1 |
ProShares Ultra S&P500
SSO
|
$357M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$242M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$221M |
| 4 |
iShares Global 100 ETF
IOO
|
$115M |
| 5 |
Super Micro Computer
SMCI
|
$102M |
Sector Composition
| 1 | Technology | 8.72% |
| 2 | Healthcare | 4.15% |
| 3 | Financials | 3.8% |
| 4 | Communication Services | 3.06% |
| 5 | Industrials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Alphabet (Google) Class C
GOOG
$2.84T
| $17.9M | 0.06% |
117,877
-27,957
| -19% | -$4.26M |
|
227
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $17.8M | 0.06% |
354,437
+149,431
| +73% | +$7.49M |
|
228
SPDR Gold Trust
GLD
$112B
| $17.6M | 0.06% |
85,789
-2,268
| -3% | -$467K |
|
229
Capital Group Dividend Value ETF
CGDV
$21.1B
| $17.4M | 0.06% |
533,850
-23,718
| -4% | -$771K |
|
230
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $16.6M | 0.05% |
190,734
-252,521
| -57% | -$22M |
|
231
Linde
LIN
$220B
| $16.6M | 0.05% |
35,661
+9,817
| +38% | +$4.56M |
|
232
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $16.3M | 0.05% |
281,568
+3,910
| +1% | +$227K |
|
233
Monster Beverage
MNST
$61B
| $16.1M | 0.05% |
271,135
+79,087
| +41% | +$4.69M |
|
234
Royal Caribbean
RCL
$95.7B
| $16.1M | 0.05% |
115,611
+3,443
| +3% | +$479K |
|
235
Blackrock
BLK
$170B
| $15.9M | 0.05% |
19,087
+791
| +4% | +$659K |
|
236
iShares Gold Trust
IAU
$52.6B
| $15.8M | 0.05% |
375,538
+14,203
| +4% | +$597K |
|
237
Zoetis
ZTS
$67.9B
| $15.7M | 0.05% |
92,890
+17,886
| +24% | +$3.03M |
|
238
Invesco Senior Loan ETF
BKLN
$6.98B
| $15.7M | 0.05% |
741,808
+689,626
| +1,322% | +$14.6M |
|
239
Chubb
CB
$111B
| $15.5M | 0.05% |
59,791
+2,588
| +5% | +$671K |
|
240
Merck
MRK
$212B
| $15.3M | 0.05% |
115,770
+11,935
| +11% | +$1.57M |
|
241
Nike
NKE
$109B
| $15M | 0.05% |
159,681
+3,768
| +2% | +$354K |
|
242
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $15M | 0.05% |
204,971
+68,867
| +51% | +$5.04M |
|
243
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $15M | 0.05% |
211,206
+50,439
| +31% | +$3.58M |
|
244
Visa
V
$666B
| $14.8M | 0.05% |
53,106
+6,336
| +14% | +$1.77M |
|
245
Chipotle Mexican Grill
CMG
$55.1B
| $14.8M | 0.05% |
254,200
+31,250
| +14% | +$1.82M |
|
246
Danaher
DHR
$143B
| $14.3M | 0.05% |
57,103
-11,994
| -17% | -$3M |
|
247
TJX Companies
TJX
$155B
| $14.2M | 0.05% |
140,184
-4,701
| -3% | -$477K |
|
248
Manulife Financial
MFC
$52.1B
| $14.2M | 0.05% |
567,739
+2,227
| +0.4% | +$55.7K |
|
249
iShares California Muni Bond ETF
CMF
$3.39B
| $14.2M | 0.05% |
246,333
+13,371
| +6% | +$769K |
|
250
American Express
AXP
$227B
| $14M | 0.05% |
61,562
+8,995
| +17% | +$2.05M |
|