AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
+2.69%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$12.3B
AUM Growth
+$1.2B
(+11%)
Cap. Flow
+$941M
Cap. Flow
% of AUM
7.67%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
1,490
New
83
Increased
613
Reduced
430
Closed
109
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$436M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$267M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
+$188M |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$127M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$85.1M |
Top Sells
Sector Composition
| 1 | Financials | 3.37% |
| 2 | Healthcare | 1.81% |
| 3 | Consumer Discretionary | 1.75% |
| 4 | Consumer Staples | 1.71% |
| 5 | Technology | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $942K | 0.01% |
15,518
+1,520
| +11% | +$92.3K |
|
|
ETJ
302
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$608M
| $940K | 0.01% |
100,000
-12,031
| -11% | -$113K |
|
303
Merck
MRK
$207B
| $938K | 0.01% |
11,720
+2,847
| +32% | +$228K |
|
304
Labcorp
LH
$23.1B
| $934K | 0.01% |
6,289
-204
| -3% | -$30.3K |
|
305
Goldman Sachs
GS
$236B
| $921K | 0.01% |
4,499
-325
| -7% | -$66.5K |
|
306
Kimberly-Clark
KMB
$42.5B
| $895K | 0.01% |
6,714
+1,806
| +37% | +$241K |
|
307
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $895K | 0.01% |
17,569
+12,635
| +256% | +$644K |
|
308
Lockheed Martin
LMT
$110B
| $886K | 0.01% |
2,438
+31
| +1% | +$11.3K |
|
309
Micron Technology
MU
$176B
| $877K | 0.01% |
22,722
-5,926
| -21% | -$229K |
|
310
Johnson & Johnson
JNJ
$429B
| $869K | 0.01% |
6,239
+1,038
| +20% | +$145K |
|
311
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $868K | 0.01% |
11,951
+1,500
| +14% | +$109K |
|
312
Align Technology
ALGN
$9.54B
| $867K | 0.01% |
3,168
-1,465
| -32% | -$401K |
|
313
Alphabet (Google) Class C
GOOG
$2.92T
| $855K | 0.01% |
15,820
+680
| +4% | +$36.8K |
|
314
iShares MSCI EAFE ETF
EFA
$67.1B
| $852K | 0.01% |
12,964
+952
| +8% | +$62.6K |
|
315
AES
AES
$9.17B
| $824K | 0.01% |
49,180
+768
| +2% | +$12.9K |
|
316
PayPal
PYPL
$63.9B
| $778K | 0.01% |
6,796
-1,369
| -17% | -$157K |
|
317
Prudential Financial
PRU
$37.6B
| $757K | 0.01% |
7,492
-1,038
| -12% | -$105K |
|
318
Union Pacific
UNP
$127B
| $756K | 0.01% |
4,472
+48
| +1% | +$8.11K |
|
319
S&P Global
SPGI
$166B
| $744K | 0.01% |
3,268
-244
| -7% | -$55.6K |
|
320
Thermo Fisher Scientific
TMO
$181B
| $741K | 0.01% |
2,523
-88
| -3% | -$25.8K |
|
321
Coca-Cola
KO
$288B
| $725K | 0.01% |
14,227
+2,549
| +22% | +$130K |
|
322
Exxon Mobil
XOM
$478B
| $725K | 0.01% |
9,457
+2,261
| +31% | +$173K |
|
323
PepsiCo
PEP
$197B
| $710K | 0.01% |
5,417
+864
| +19% | +$113K |
|
324
Southwest Airlines
LUV
$16.6B
| $700K | 0.01% |
13,785
+50
| +0.4% | +$2.54K |
|
325
Constellation Brands
STZ
$24.6B
| $697K | 0.01% |
3,541
-98
| -3% | -$19.3K |
|