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 | |
|---|---|---|---|---|---|---|
251
O'Reilly Automotive
ORLY
$89B
| $13.9M | 0.05% |
185,340
+37,620
| +25% | +$2.83M |
|
252
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
| $13.9M | 0.05% |
+298,161
| New | +$13.9M |
|
253
SPDR S&P International Dividend ETF
DWX
$489M
| $13.9M | 0.05% |
395,379
+34,113
| +9% | +$1.2M |
|
254
Carrier Global
CARR
$55.8B
| $13.7M | 0.04% |
235,562
+42,862
| +22% | +$2.49M |
|
255
Petrobras
PBR
$78.7B
| $13.6M | 0.04% |
893,654
+361,475
| +68% | +$5.5M |
|
256
Murphy USA
MUSA
$7.47B
| $13.5M | 0.04% |
32,243
-184
| -0.6% | -$77.1K |
|
257
Philip Morris
PM
$251B
| $13.4M | 0.04% |
146,746
+9,406
| +7% | +$862K |
|
258
AstraZeneca
AZN
$253B
| $13.2M | 0.04% |
195,331
+40,425
| +26% | +$2.74M |
|
259
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $13.1M | 0.04% |
638,567
+25,617
| +4% | +$525K |
|
260
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $13.1M | 0.04% |
199,390
+18,671
| +10% | +$1.23M |
|
261
ON Semiconductor
ON
$20.1B
| $13.1M | 0.04% |
177,479
-541,557
| -75% | -$39.8M |
|
262
Abbott
ABT
$231B
| $12.8M | 0.04% |
112,332
+19,371
| +21% | +$2.2M |
|
263
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
| $12.8M | 0.04% |
276,385
+14,842
| +6% | +$686K |
|
264
Dimensional Core Fixed Income ETF
DFCF
$7.52B
| $12.8M | 0.04% |
304,054
-8,634
| -3% | -$362K |
|
265
Exxon Mobil
XOM
$466B
| $12.7M | 0.04% |
109,660
+8,576
| +8% | +$997K |
|
266
Dimensional National Municipal Bond ETF
DFNM
$1.65B
| $12.5M | 0.04% |
260,197
+17,881
| +7% | +$860K |
|
267
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
| $12.3M | 0.04% |
+524,979
| New | +$12.3M |
|
268
Live Nation Entertainment
LYV
$37.9B
| $12.2M | 0.04% |
115,792
+41,990
| +57% | +$4.44M |
|
269
Labcorp
LH
$23.2B
| $12.2M | 0.04% |
55,694
-232,741
| -81% | -$50.8M |
|
270
Toll Brothers
TOL
$14.2B
| $12M | 0.04% |
92,845
+87,038
| +1,499% | +$11.3M |
|
271
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $12M | 0.04% |
628,244
+19,495
| +3% | +$372K |
|
272
Copart
CPRT
$47B
| $11.8M | 0.04% |
203,817
+30,816
| +18% | +$1.78M |
|
273
Analog Devices
ADI
$122B
| $11.8M | 0.04% |
59,542
+7,078
| +13% | +$1.4M |
|
274
RTX Corp
RTX
$211B
| $11.7M | 0.04% |
120,274
+7,749
| +7% | +$756K |
|
275
McDonald's
MCD
$224B
| $11.7M | 0.04% |
41,479
+4,414
| +12% | +$1.24M |
|