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 | |
|---|---|---|---|---|---|---|
251
Murphy USA
MUSA
$7.47B
| $17.4M | 0.05% |
35,240
+2,028
| +6% | +$1,000K |
|
252
General Dynamics
GD
$86.8B
| $17.3M | 0.05% |
57,108
+6,861
| +14% | +$2.07M |
|
253
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.46B
| $17.2M | 0.05% |
134,025
+26,235
| +24% | +$3.37M |
|
254
Global X US Preferred ETF
PFFD
$2.34B
| $17M | 0.05% |
819,402
-28,901
| -3% | -$601K |
|
255
Manulife Financial
MFC
$52.1B
| $17M | 0.05% |
573,960
+3,006
| +0.5% | +$88.8K |
|
256
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$506M
| $16.9M | 0.05% |
181,766
+144,126
| +383% | +$13.4M |
|
257
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
| $16.8M | 0.05% |
699,049
+66,373
| +10% | +$1.6M |
|
258
Merck
MRK
$212B
| $16.7M | 0.05% |
147,176
+16,911
| +13% | +$1.92M |
|
259
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $16.5M | 0.05% |
375,417
-13,425
| -3% | -$591K |
|
260
McDonald's
MCD
$224B
| $16.5M | 0.05% |
54,070
+11,867
| +28% | +$3.61M |
|
261
Monster Beverage
MNST
$61B
| $16.5M | 0.05% |
315,471
+17,703
| +6% | +$924K |
|
262
Visa
V
$666B
| $16.4M | 0.05% |
59,816
+1,739
| +3% | +$478K |
|
263
Blackrock
BLK
$170B
| $16.3M | 0.05% |
17,157
-330
| -2% | -$313K |
|
264
Monolithic Power Systems
MPWR
$41.5B
| $16.3M | 0.05% |
17,586
+1,082
| +7% | +$1M |
|
265
Analog Devices
ADI
$122B
| $16.2M | 0.05% |
70,302
+4,369
| +7% | +$1.01M |
|
266
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $16.1M | 0.05% |
305,242
-59,090
| -16% | -$3.12M |
|
267
Deere & Co
DE
$128B
| $16.1M | 0.05% |
38,516
+10,477
| +37% | +$4.37M |
|
268
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $16M | 0.05% |
357,731
+357,055
| +52,819% | +$15.9M |
|
269
Air Products & Chemicals
APD
$64.5B
| $15.8M | 0.05% |
53,174
+5,374
| +11% | +$1.6M |
|
270
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $15.7M | 0.05% |
205,077
-5,623
| -3% | -$431K |
|
271
iShares California Muni Bond ETF
CMF
$3.39B
| $15.6M | 0.04% |
268,406
+11,290
| +4% | +$656K |
|
272
Copart
CPRT
$47B
| $15.3M | 0.04% |
291,440
+82,735
| +40% | +$4.34M |
|
273
Agilent Technologies
A
$36.5B
| $15.2M | 0.04% |
102,561
+38,808
| +61% | +$5.76M |
|
274
Home Depot
HD
$417B
| $15.1M | 0.04% |
37,351
+4,114
| +12% | +$1.67M |
|
275
PNC Financial Services
PNC
$80.5B
| $15.1M | 0.04% |
81,552
+2,150
| +3% | +$397K |
|