AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
+9.45%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$42.4B
AUM Growth
+$5.95B
(+16%)
Cap. Flow
+$2.82B
Cap. Flow
% of AUM
6.67%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
3,151
New
532
Increased
1,549
Reduced
692
Closed
148
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$499M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$325M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$234M |
| 4 |
Vanguard Total Bond Market
BND
|
$152M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$96.2M |
Top Sells
Sector Composition
| 1 | Technology | 10.2% |
| 2 | Financials | 5.35% |
| 3 | Communication Services | 5.04% |
| 4 | Consumer Discretionary | 3.01% |
| 5 | Healthcare | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $24.1M | 0.06% |
442,486
+1,808
| +0.4% | +$98.3K |
|
252
Capital Group Municipal Income ETF
CGMU
$3.93B
| $24M | 0.06% |
898,643
+66,848
| +8% | +$1.78M |
|
253
Morgan Stanley
MS
$236B
| $23.9M | 0.06% |
169,406
+8,781
| +5% | +$1.24M |
|
254
Fiserv
FI
$73.4B
| $23.5M | 0.06% |
136,461
+45,047
| +49% | +$7.77M |
|
255
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $22.7M | 0.05% |
207,552
+6,100
| +3% | +$668K |
|
256
Enbridge
ENB
$105B
| $22.6M | 0.05% |
499,272
+249,981
| +100% | +$11.3M |
|
257
Adobe
ADBE
$148B
| $22.5M | 0.05% |
58,193
+29,605
| +104% | +$11.5M |
|
258
Tyson Foods
TSN
$20B
| $22.4M | 0.05% |
401,301
+11,953
| +3% | +$669K |
|
259
TransUnion
TRU
$17.5B
| $22.4M | 0.05% |
254,383
+48,248
| +23% | +$4.25M |
|
260
CarMax
KMX
$9.11B
| $22.4M | 0.05% |
332,799
+157,640
| +90% | +$10.6M |
|
261
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| $22.3M | 0.05% |
267,559
-8,315
| -3% | -$693K |
|
262
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $22.2M | 0.05% |
338,768
-141,776
| -30% | -$9.29M |
|
263
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.95B
| $22.2M | 0.05% |
328,196
+35,355
| +12% | +$2.39M |
|
264
General Dynamics
GD
$86.8B
| $22M | 0.05% |
75,349
+7,630
| +11% | +$2.23M |
|
265
Chevron
CVX
$310B
| $21.8M | 0.05% |
152,075
+11,800
| +8% | +$1.69M |
|
266
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
| $21.8M | 0.05% |
913,915
+91,868
| +11% | +$2.19M |
|
267
Tyler Technologies
TYL
$24.2B
| $21.7M | 0.05% |
36,675
+6,681
| +22% | +$3.96M |
|
268
Capital One
COF
$142B
| $21.7M | 0.05% |
102,036
+17,798
| +21% | +$3.79M |
|
269
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $21.7M | 0.05% |
888,728
+236,229
| +36% | +$5.76M |
|
270
iShares California Muni Bond ETF
CMF
$3.39B
| $21.6M | 0.05% |
387,350
+28,374
| +8% | +$1.58M |
|
271
Boston Scientific
BSX
$159B
| $21.3M | 0.05% |
198,114
+19,026
| +11% | +$2.04M |
|
272
Toll Brothers
TOL
$14.2B
| $21.3M | 0.05% |
186,446
+2,386
| +1% | +$272K |
|
273
Sabesp
SBS
$15.8B
| $21.2M | 0.05% |
962,942
+235,962
| +32% | +$5.18M |
|
274
Shopify
SHOP
$191B
| $21.1M | 0.05% |
182,916
+89,476
| +96% | +$10.3M |
|
|
XUDV
275
Franklin U.S. Dividend Booster Index ETF
XUDV
$35.8M
| $20.9M | 0.05% |
+820,785
| New | +$20.9M |
|