AssetMark Inc Portfolio holdings
AUM $42.4B
1-Year Return
15.22%
This Quarter Return
+0.21%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$36.8B
AUM Growth
+$1.9B
(+5.4%)
Cap. Flow
+$1.91B
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
29.84%
Holding
2,688
New
433
Increased
1,352
Reduced
513
Closed
96
Top Buys
| 1 |
AT&T
T
|
+$221M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$162M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$147M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$97.2M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$90.8M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$361M |
| 2 |
Gilead Sciences
GILD
|
+$174M |
| 3 |
SPDR S&P Capital Markets ETF
KCE
|
+$107M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$82.5M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$72.4M |
Sector Composition
| 1 | Technology | 10.12% |
| 2 | Financials | 4.65% |
| 3 | Communication Services | 4.33% |
| 4 | Consumer Discretionary | 3.29% |
| 5 | Healthcare | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Trane Technologies
TT
$89B
| $7.19M | 0.02% |
19,459
+658
| +3% | +$243K |
|
427
SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$220M
| $7.14M | 0.02% |
300,303
+666
| +0.2% | +$15.8K |
|
|
428
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.47B
| $7.13M | 0.02% |
95,303
-1,103,828
| -92% | -$82.5M |
|
429
Vanguard Short-Term Bond ETF
BSV
$39B
| $7.12M | 0.02% |
92,088
+83,279
| +945% | +$6.43M |
|
430
Nova
NVMI
$8.96B
| $7.07M | 0.02% |
35,894
-219
| -0.6% | -$43.1K |
|
431
Airbnb
ABNB
$74.5B
| $7.06M | 0.02% |
53,691
+3,697
| +7% | +$486K |
|
432
SPDR S&P International Dividend ETF
DWX
$496M
| $7.05M | 0.02% |
201,786
+1,818
| +0.9% | +$63.6K |
|
|
BIDD
433
iShares International Dividend Active ETF
BIDD
$695M
| $6.98M | 0.02% |
+282,903
| New | +$6.98M |
|
434
Cardinal Health
CAH
$35.4B
| $6.85M | 0.02% |
57,955
+20,394
| +54% | +$2.41M |
|
435
Caterpillar
CAT
$206B
| $6.82M | 0.02% |
18,802
+2,029
| +12% | +$736K |
|
436
Onto Innovation
ONTO
$5.91B
| $6.81M | 0.02% |
40,882
+109
| +0.3% | +$18.2K |
|
437
Sanmina
SANM
$6.26B
| $6.78M | 0.02% |
89,632
+7,190
| +9% | +$544K |
|
438
Landstar System
LSTR
$4.55B
| $6.78M | 0.02% |
39,425
+1,133
| +3% | +$195K |
|
439
Matsons
MATX
$3.35B
| $6.76M | 0.02% |
50,164
+2,296
| +5% | +$310K |
|
440
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $6.75M | 0.02% |
67,457
+66,564
| +7,454% | +$6.66M |
|
441
Vanguard Communication Services ETF
VOX
$5.87B
| $6.74M | 0.02% |
43,521
+35,186
| +422% | +$5.45M |
|
442
iShares US Technology ETF
IYW
$24B
| $6.73M | 0.02% |
42,158
+14,527
| +53% | +$2.32M |
|
443
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $6.62M | 0.02% |
68,392
+19,816
| +41% | +$1.92M |
|
444
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $6.61M | 0.02% |
357,262
-7,326
| -2% | -$135K |
|
445
JPMorgan BetaBuilders Japan ETF
BBJP
$14.3B
| $6.55M | 0.02% |
119,330
+119,178
| +78,407% | +$6.54M |
|
446
McKesson
MCK
$86.3B
| $6.53M | 0.02% |
11,450
+4,566
| +66% | +$2.6M |
|
447
Boise Cascade
BCC
$3.08B
| $6.52M | 0.02% |
54,849
+327
| +0.6% | +$38.9K |
|
448
Marathon Petroleum
MPC
$55.6B
| $6.51M | 0.02% |
46,654
-704
| -1% | -$98.2K |
|
449
Axalta
AXTA
$6.67B
| $6.5M | 0.02% |
189,997
-73,697
| -28% | -$2.52M |
|
450
iShares Emerging Markets Dividend ETF
DVYE
$919M
| $6.47M | 0.02% |
250,369
-1,383
| -0.5% | -$35.7K |
|