AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
+6.45%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$34.9B
AUM Growth
+$2.58B
(+8%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
2,395
New
298
Increased
1,151
Reduced
517
Closed
140
Top Buys
Top Sells
| 1 |
ProShares Ultra S&P500
SSO
|
$598M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$441M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$178M |
| 4 |
Invesco S&P 500 High Beta ETF
SPHB
|
$102M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$82M |
Sector Composition
| 1 | Technology | 9.27% |
| 2 | Financials | 4.5% |
| 3 | Healthcare | 4.16% |
| 4 | Communication Services | 3.44% |
| 5 | Consumer Discretionary | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
O'Reilly Automotive
ORLY
$89B
| $21.4M | 0.06% |
278,700
+47,895
| +21% | +$3.68M |
|
227
iShares Convertible Bond ETF
ICVT
$2.81B
| $21.3M | 0.06% |
254,643
+152,939
| +150% | +$12.8M |
|
228
Philip Morris
PM
$251B
| $21.1M | 0.06% |
173,597
+9,415
| +6% | +$1.14M |
|
229
Chevron
CVX
$310B
| $20.6M | 0.06% |
139,904
-4,440
| -3% | -$654K |
|
230
Alphabet (Google) Class C
GOOG
$2.84T
| $20.6M | 0.06% |
123,088
+2,404
| +2% | +$402K |
|
231
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $20.4M | 0.06% |
307,626
-100,327
| -25% | -$6.66M |
|
232
TJX Companies
TJX
$155B
| $20.3M | 0.06% |
172,695
+10,190
| +6% | +$1.2M |
|
233
Skyworks Solutions
SWKS
$11.2B
| $20.2M | 0.06% |
204,873
+16,252
| +9% | +$1.61M |
|
234
Capital Group Municipal Income ETF
CGMU
$3.93B
| $19.8M | 0.06% |
+721,857
| New | +$19.8M |
|
235
Royal Caribbean
RCL
$95.7B
| $19.8M | 0.06% |
111,649
-5,871
| -5% | -$1.04M |
|
236
Chubb
CB
$111B
| $19.2M | 0.06% |
66,747
+3,008
| +5% | +$867K |
|
237
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $19.1M | 0.05% |
619,579
-283,326
| -31% | -$8.74M |
|
238
Stellantis
STLA
$26.2B
| $19M | 0.05% |
1,354,711
+20,135
| +2% | +$283K |
|
239
SPDR S&P International Small Cap ETF
GWX
$773M
| $19M | 0.05% |
555,992
-20,469
| -4% | -$699K |
|
240
Check Point Software Technologies
CHKP
$20.7B
| $18.9M | 0.05% |
97,778
+47,218
| +93% | +$9.1M |
|
241
Danaher
DHR
$143B
| $18.7M | 0.05% |
67,234
+3,948
| +6% | +$1.1M |
|
242
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $18.7M | 0.05% |
254,332
-5,693
| -2% | -$418K |
|
243
Dimensional US Core Equity Market ETF
DFAU
$9.1B
| $18.4M | 0.05% |
464,620
-53,858
| -10% | -$2.14M |
|
244
American Express
AXP
$227B
| $18.2M | 0.05% |
67,025
+4,180
| +7% | +$1.13M |
|
245
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $18M | 0.05% |
304,229
+1,150
| +0.4% | +$68.1K |
|
246
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $17.8M | 0.05% |
191,060
-550
| -0.3% | -$51.2K |
|
247
AstraZeneca
AZN
$253B
| $17.7M | 0.05% |
227,229
+12,705
| +6% | +$990K |
|
248
Netflix
NFLX
$529B
| $17.6M | 0.05% |
24,769
+2,580
| +12% | +$1.83M |
|
249
SPDR Gold Trust
GLD
$112B
| $17.5M | 0.05% |
71,863
+19,107
| +36% | +$4.64M |
|
250
RTX Corp
RTX
$211B
| $17.4M | 0.05% |
143,375
+13,829
| +11% | +$1.68M |
|