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 | |
|---|---|---|---|---|---|---|
251
Merck
MRK
$211B
| $16.1M | 0.05% |
130,265
+14,495
| +13% | +$1.79M |
|
252
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $16M | 0.05% |
276,709
-275,530
| -50% | -$15.9M |
|
253
Danaher
DHR
$144B
| $15.8M | 0.05% |
63,286
+6,183
| +11% | +$1.54M |
|
254
Murphy USA
MUSA
$7.41B
| $15.6M | 0.05% |
33,212
+969
| +3% | +$455K |
|
255
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.6B
| $15.6M | 0.05% |
194,329
-10,642
| -5% | -$853K |
|
256
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $15.5M | 0.05% |
268,298
-13,270
| -5% | -$764K |
|
257
Visa
V
$665B
| $15.2M | 0.05% |
58,077
+4,971
| +9% | +$1.3M |
|
258
Manulife Financial
MFC
$52B
| $15.2M | 0.05% |
570,954
+3,215
| +0.6% | +$85.6K |
|
259
Analog Devices
ADI
$121B
| $15M | 0.05% |
65,933
+6,391
| +11% | +$1.46M |
|
260
Netflix
NFLX
$527B
| $15M | 0.05% |
22,189
+6,045
| +37% | +$4.08M |
|
261
Monster Beverage
MNST
$61B
| $14.9M | 0.05% |
297,768
+26,633
| +10% | +$1.33M |
|
262
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
| $14.7M | 0.05% |
632,676
+107,697
| +21% | +$2.5M |
|
263
iShares California Muni Bond ETF
CMF
$3.39B
| $14.6M | 0.05% |
257,116
+10,783
| +4% | +$613K |
|
264
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $14.6M | 0.05% |
210,700
-506
| -0.2% | -$35.1K |
|
265
General Dynamics
GD
$86.3B
| $14.6M | 0.05% |
50,247
+11,098
| +28% | +$3.22M |
|
266
American Express
AXP
$227B
| $14.6M | 0.05% |
62,845
+1,283
| +2% | +$297K |
|
267
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.08B
| $14.5M | 0.05% |
+276,823
| New | +$14.5M |
|
268
Live Nation Entertainment
LYV
$37.7B
| $14.3M | 0.04% |
152,856
+37,064
| +32% | +$3.47M |
|
269
Dimensional National Municipal Bond ETF
DFNM
$1.65B
| $14M | 0.04% |
292,290
+32,093
| +12% | +$1.53M |
|
270
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
| $13.9M | 0.04% |
299,082
+921
| +0.3% | +$42.8K |
|
271
Blackrock
BLK
$170B
| $13.8M | 0.04% |
17,487
-1,600
| -8% | -$1.26M |
|
272
Monolithic Power Systems
MPWR
$41.2B
| $13.6M | 0.04% |
16,504
+1,169
| +8% | +$961K |
|
273
VanEck Emerging Markets High Yield Bond ETF
HYEM
$415M
| $13.5M | 0.04% |
707,268
+79,024
| +13% | +$1.51M |
|
274
Tenaris
TS
$18.3B
| $13.3M | 0.04% |
435,500
+427,932
| +5,654% | +$13.1M |
|
275
Arista Networks
ANET
$179B
| $13.1M | 0.04% |
149,460
+3,280
| +2% | +$287K |
|