AssetMark Inc Portfolio holdings
AUM
$42.4B
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
+$42.4B
(+16%)
Cap. Flow
+$2.86B
Cap. Flow
% of AUM
6.74%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
3,151
New
532
Increased
1,550
Reduced
692
Closed
149
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 | |
|---|---|---|---|---|---|---|
26
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $347M | 0.82% | 6,509,246 +788,521 | +14% | +$42M |
|
27
Amazon
AMZN
$2.44T
| $342M | 0.81% | 1,559,745 -219,313 | -12% | -$48.1M |
|
|
28
Vanguard Total Stock Market ETF
VTI
$526B
| $322M | 0.76% | 1,059,390 +769,314 | +265% | +$234M |
|
|
29
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $321M | 0.76% | 5,623,089 +1,686,943 | +43% | +$96.2M |
|
30
AT&T
T
$209B
| $308M | 0.73% | 10,633,313 +387,799 | +4% | +$11.2M |
|
|
31
Vanguard Total Bond Market
BND
$134B
| $306M | 0.72% | 4,160,401 +2,060,045 | +98% | +$152M |
|
32
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $303M | 0.72% | 2,546,361 +250,180 | +11% | +$29.8M |
|
33
iShares National Muni Bond ETF
MUB
$38.6B
| $291M | 0.69% | 2,782,299 +25,848 | +0.9% | +$2.7M |
|
34
Vanguard Total International Bond ETF
BNDX
$68.3B
| $284M | 0.67% | 5,742,153 +162,686 | +3% | +$8.05M |
|
35
Vistra
VST
$64.1B
| $281M | 0.66% | 1,448,937 -203,586 | -12% | -$39.5M |
|
36
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $277M | 0.65% | 3,015,871 -4,269,100 | -59% | -$392M |
|
37
Vanguard Value ETF
VTV
$144B
| $253M | 0.6% | 1,433,086 -153,204 | -10% | -$27.1M |
|
38
Procter & Gamble
PG
$368B
| $244M | 0.58% | 1,528,923 +81,411 | +6% | +$13M |
|
39
Vanguard Extended Market ETF
VXF
$23.9B
| $238M | 0.56% | 1,233,081 +50,651 | +4% | +$9.76M |
|
40
Vanguard Growth ETF
VUG
$185B
| $225M | 0.53% | 514,034 -8,248 | -2% | -$3.62M |
|
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $224M | 0.53% | 2,041,487 +1,457 | +0.1% | +$160K |
|
42
JPMorgan Chase
JPM
$829B
| $206M | 0.49% | 712,279 +73,417 | +11% | +$21.3M |
|
43
United Therapeutics
UTHR
$13.8B
| $206M | 0.49% | 715,834 +197,384 | +38% | +$56.7M |
|
44
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $205M | 0.48% | 2,822,093 +292,457 | +12% | +$21.3M |
|
45
Synchrony
SYF
$28.4B
| $196M | 0.46% | 2,932,150 -119,010 | -4% | -$7.94M |
|
46
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $192M | 0.45% | 1,885,240 +73,146 | +4% | +$7.43M |
|
47
Fox Class A
FOXA
$26.6B
| $185M | 0.44% | 3,300,529 +1,348,872 | +69% | +$75.6M |
|
48
Aflac
AFL
$57.2B
| $174M | 0.41% | 1,652,500 +124,706 | +8% | +$13.2M |
|
49
Schwab US Large- Cap ETF
SCHX
$59B
| $173M | 0.41% | 7,070,345 +94,012 | +1% | +$2.3M |
|
50
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $169M | 0.4% | 5,025,502 +108,164 | +2% | +$3.63M |
|