AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
+2.4%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$32.3B
AUM Growth
+$1.57B
(+5.1%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
2,274
New
345
Increased
982
Reduced
535
Closed
173
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$327M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$185M |
| 3 |
Cisco
CSCO
|
$128M |
| 4 |
iShares Convertible Bond ETF
ICVT
|
$109M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$84.1M |
Sector Composition
| 1 | Technology | 9.44% |
| 2 | Financials | 4.17% |
| 3 | Healthcare | 4.11% |
| 4 | Communication Services | 3.31% |
| 5 | Consumer Discretionary | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $20.3M | 0.06% |
571,972
-7,362
| -1% | -$261K |
|
227
Skyworks Solutions
SWKS
$11.2B
| $20.1M | 0.06% |
188,621
-14,184
| -7% | -$1.51M |
|
228
Dimensional US Core Equity Market ETF
DFAU
$9.07B
| $19.4M | 0.06% |
518,478
+17,765
| +4% | +$666K |
|
229
Medtronic
MDT
$120B
| $19.3M | 0.06% |
245,291
-405
| -0.2% | -$31.9K |
|
230
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $19.2M | 0.06% |
251,059
-31
| -0% | -$2.37K |
|
231
iShares Gold Trust
IAU
$52.4B
| $19.2M | 0.06% |
436,501
+60,963
| +16% | +$2.68M |
|
232
Royal Caribbean
RCL
$95.9B
| $18.7M | 0.06% |
117,520
+1,909
| +2% | +$304K |
|
233
Chipotle Mexican Grill
CMG
$55.4B
| $18.4M | 0.06% |
294,304
+40,104
| +16% | +$2.51M |
|
234
ProShares UltraPro S&P 500
UPRO
$4.45B
| $18.3M | 0.06% |
+238,191
| New | +$18.3M |
|
235
SPDR S&P International Small Cap ETF
GWX
$773M
| $18.3M | 0.06% |
576,461
-552
| -0.1% | -$17.5K |
|
236
Capital Group Dividend Value ETF
CGDV
$21.1B
| $18.2M | 0.06% |
550,542
+16,692
| +3% | +$551K |
|
237
Carrier Global
CARR
$54.8B
| $18M | 0.06% |
284,560
+48,998
| +21% | +$3.09M |
|
238
TJX Companies
TJX
$156B
| $17.9M | 0.06% |
162,505
+22,321
| +16% | +$2.46M |
|
239
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $17.8M | 0.06% |
+260,025
| New | +$17.8M |
|
240
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $17.8M | 0.05% |
364,332
+9,895
| +3% | +$482K |
|
241
Zoetis
ZTS
$67.6B
| $17.7M | 0.05% |
102,038
+9,148
| +10% | +$1.59M |
|
242
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $17.1M | 0.05% |
303,079
-79,038
| -21% | -$4.45M |
|
243
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.12B
| $16.8M | 0.05% |
388,842
-172,795
| -31% | -$7.48M |
|
244
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
| $16.8M | 0.05% |
366,780
+90,395
| +33% | +$4.13M |
|
245
AstraZeneca
AZN
$254B
| $16.7M | 0.05% |
214,524
+19,193
| +10% | +$1.5M |
|
246
Global X US Preferred ETF
PFFD
$2.33B
| $16.7M | 0.05% |
848,303
-115,404
| -12% | -$2.27M |
|
247
Philip Morris
PM
$251B
| $16.6M | 0.05% |
164,182
+17,436
| +12% | +$1.77M |
|
248
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $16.5M | 0.05% |
191,610
+876
| +0.5% | +$75.2K |
|
249
Chubb
CB
$111B
| $16.3M | 0.05% |
63,739
+3,948
| +7% | +$1.01M |
|
250
O'Reilly Automotive
ORLY
$88.3B
| $16.2M | 0.05% |
230,805
+45,465
| +25% | +$3.2M |
|