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 | |
|---|---|---|---|---|---|---|
276
Home Depot
HD
$418B
| $20.7M | 0.05% |
56,582
+7,279
| +15% | +$2.67M |
|
277
Spotify
SPOT
$148B
| $20.7M | 0.05% |
26,954
-4,437
| -14% | -$3.4M |
|
278
Chubb
CB
$111B
| $20.7M | 0.05% |
71,294
+8,828
| +14% | +$2.56M |
|
279
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $20.6M | 0.05% |
350,257
+349,847
| +85,329% | +$20.6M |
|
280
PACCAR
PCAR
$51.6B
| $20.6M | 0.05% |
216,501
-128,385
| -37% | -$12.2M |
|
281
Manulife Financial
MFC
$52.2B
| $20.4M | 0.05% |
638,136
+43,230
| +7% | +$1.38M |
|
282
AstraZeneca
AZN
$253B
| $20.4M | 0.05% |
291,363
+27,100
| +10% | +$1.89M |
|
283
Cigna
CI
$80.3B
| $20.1M | 0.05% |
60,925
+13,675
| +29% | +$4.52M |
|
284
Texas Instruments
TXN
$169B
| $19.8M | 0.05% |
95,264
-130,702
| -58% | -$27.1M |
|
285
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.69B
| $19.6M | 0.05% |
409,431
-1,061,352
| -72% | -$50.8M |
|
286
RenaissanceRe
RNR
$11.3B
| $19.5M | 0.05% |
80,204
+3,902
| +5% | +$948K |
|
287
Canadian Imperial Bank of Commerce
CM
$72.6B
| $19.4M | 0.05% |
274,467
+35,688
| +15% | +$2.53M |
|
288
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $19.1M | 0.05% |
216,422
-1,462,263
| -87% | -$129M |
|
289
Schwab US Broad Market ETF
SCHB
$36.4B
| $19M | 0.04% |
798,594
+671,862
| +530% | +$16M |
|
290
BlackRock Flexible Income ETF
BINC
$11.6B
| $18.9M | 0.04% |
357,329
+135,497
| +61% | +$7.16M |
|
291
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $18.8M | 0.04% |
195,149
+172,025
| +744% | +$16.6M |
|
292
SPDR Gold Trust
GLD
$115B
| $18.7M | 0.04% |
61,476
+422
| +0.7% | +$129K |
|
293
Advanced Micro Devices
AMD
$246B
| $18.7M | 0.04% |
131,839
+48,232
| +58% | +$6.84M |
|
294
AbbVie
ABBV
$371B
| $18.6M | 0.04% |
100,423
-66,549
| -40% | -$12.4M |
|
295
SAP
SAP
$315B
| $18.5M | 0.04% |
60,891
-623
| -1% | -$189K |
|
296
SPDR S&P International Small Cap ETF
GWX
$781M
| $18.5M | 0.04% |
497,297
-43,956
| -8% | -$1.63M |
|
297
IQVIA
IQV
$31.9B
| $18.5M | 0.04% |
117,261
+65,808
| +128% | +$10.4M |
|
298
Labcorp
LH
$23B
| $18.4M | 0.04% |
70,279
+12,028
| +21% | +$3.16M |
|
299
Palo Alto Networks
PANW
$132B
| $18.3M | 0.04% |
89,260
-72,617
| -45% | -$14.9M |
|
300
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.7B
| $18.2M | 0.04% |
295,098
-9,912
| -3% | -$610K |
|