AssetMark Inc Portfolio holdings
AUM
$42.4B
This Quarter Return
+9.62%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$17.9B
AUM Growth
+$17.9B
(+16%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
26.45%
Holding
1,535
New
174
Increased
502
Reduced
495
Closed
107
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$230M |
| 2 |
ProShares Ultra S&P500
SSO
|
$179M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$102M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$89.9M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$82.5M |
Top Sells
Sector Composition
| 1 | Healthcare | 4.85% |
| 2 | Technology | 4.38% |
| 3 | Financials | 3.62% |
| 4 | Consumer Staples | 2.56% |
| 5 | Communication Services | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Bond Market
BND
$133B
| $177M | 0.99% |
2,012,050
+249,752
| +14% | +$22M |
|
27
Vanguard Growth ETF
VUG
$185B
| $174M | 0.97% |
687,220
+7,248
| +1% | +$1.84M |
|
28
Microsoft
MSFT
$3.76T
| $163M | 0.91% |
733,352
+21,224
| +3% | +$4.72M |
|
29
iShares Global Tech ETF
IXN
$5.69B
| $163M | 0.91% |
541,730
+77,477
| +17% | +$23.2M |
|
30
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $161M | 0.9% |
1,866,088
-923,012
| -33% | -$79.7M |
|
31
iShares National Muni Bond ETF
MUB
$38.6B
| $160M | 0.89% |
1,365,712
+21,407
| +2% | +$2.51M |
|
32
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $153M | 0.85% |
1,844,289
+367,970
| +25% | +$30.5M |
|
33
iShares Semiconductor ETF
SOXX
$13.4B
| $145M | 0.81% |
383,482
-75,475
| -16% | -$28.6M |
|
34
iShares US Medical Devices ETF
IHI
$4.27B
| $136M | 0.76% |
415,351
+184,298
| +80% | +$60.3M |
|
35
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $133M | 0.74% |
1,146,743
+555,651
| +94% | +$64.4M |
|
36
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $130M | 0.72% |
2,743,713
-146,060
| -5% | -$6.9M |
|
37
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $126M | 0.7% |
1,230,637
-752,947
| -38% | -$76.8M |
|
38
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $122M | 0.68% |
768,075
-294,833
| -28% | -$46.9M |
|
39
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $121M | 0.68% |
755,252
+128,086
| +20% | +$20.6M |
|
40
Mastercard
MA
$536B
| $121M | 0.67% |
337,869
+28,680
| +9% | +$10.2M |
|
41
Electronic Arts
EA
$42B
| $116M | 0.65% |
809,966
+52,685
| +7% | +$7.57M |
|
42
Eli Lilly
LLY
$661B
| $116M | 0.65% |
688,604
+67,276
| +11% | +$11.4M |
|
43
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $114M | 0.63% |
704,634
+84,188
| +14% | +$13.6M |
|
44
Intel
INTC
$105B
| $110M | 0.61% |
2,201,600
+272,084
| +14% | +$13.6M |
|
45
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $106M | 0.59% |
3,145,989
-1,827,234
| -37% | -$61.7M |
|
46
iShares TIPS Bond ETF
TIP
$13.5B
| $105M | 0.58% |
820,008
+360,793
| +79% | +$46.1M |
|
47
Progressive
PGR
$145B
| $102M | 0.57% |
1,032,136
+332,158
| +47% | +$32.8M |
|
48
Schwab US Large- Cap ETF
SCHX
$58.8B
| $101M | 0.56% |
1,105,416
+107,337
| +11% | +$9.76M |
|
49
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $99.9M | 0.56% |
3,243,594
+1,384,587
| +74% | +$42.6M |
|
50
iShares Short Treasury Bond ETF
SHV
$20.7B
| $99.2M | 0.55% |
897,155
-178,197
| -17% | -$19.7M |
|