AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
+4.24%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$19.4B
AUM Growth
+$1.44B
(+8%)
Cap. Flow
+$803M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
26.87%
Holding
1,596
New
166
Increased
483
Reduced
523
Closed
185
Top Buys
Top Sells
| 1 |
ProShares Ultra S&P500
SSO
|
$200M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$163M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$160M |
| 4 |
iShares US Medical Devices ETF
IHI
|
$138M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$106M |
Sector Composition
| 1 | Technology | 5.29% |
| 2 | Healthcare | 3.95% |
| 3 | Communication Services | 2.95% |
| 4 | Financials | 2.55% |
| 5 | Consumer Staples | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core US Aggregate Bond ETF
AGG
$131B
| $187M | 0.97% |
1,645,184
+1,388,841
| +542% | +$158M |
|
27
Vanguard Total Bond Market
BND
$134B
| $186M | 0.96% |
2,190,343
+178,293
| +9% | +$15.1M |
|
28
Microsoft
MSFT
$3.75T
| $180M | 0.93% |
763,524
+30,172
| +4% | +$7.11M |
|
29
Vanguard Growth ETF
VUG
$185B
| $174M | 0.9% |
677,232
-9,988
| -1% | -$2.57M |
|
30
iShares National Muni Bond ETF
MUB
$38.6B
| $166M | 0.86% |
1,429,692
+63,980
| +5% | +$7.42M |
|
31
SPDR Portfolio Developed World ex-US ETF
SPDW
$29B
| $159M | 0.82% |
4,484,337
+1,338,348
| +43% | +$47.3M |
|
32
iShares Government/Credit Bond ETF
GBF
$136M
| $157M | 0.81% |
1,312,417
+1,214,183
| +1,236% | +$146M |
|
33
Meta Platforms (Facebook)
META
$1.88T
| $153M | 0.79% |
520,031
+364,756
| +235% | +$107M |
|
34
iShares MSCI South Korea ETF
EWY
$5.15B
| $147M | 0.76% |
1,640,337
+1,639,792
| +300,879% | +$147M |
|
35
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $145M | 0.75% |
3,558,139
+3,535,711
| +15,765% | +$144M |
|
36
iShares Asia 50 ETF
AIA
$918M
| $143M | 0.74% |
1,554,312
+635,574
| +69% | +$58.6M |
|
37
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $134M | 0.69% |
2,736,765
-6,948
| -0.3% | -$341K |
|
38
iShares TIPS Bond ETF
TIP
$13.5B
| $132M | 0.68% |
1,055,707
+235,699
| +29% | +$29.6M |
|
39
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $132M | 0.68% |
1,298,023
+67,386
| +5% | +$6.87M |
|
40
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $131M | 0.68% |
1,432,241
+1,402,626
| +4,736% | +$128M |
|
41
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $126M | 0.65% |
784,817
+80,183
| +11% | +$12.9M |
|
42
Intel
INTC
$105B
| $125M | 0.64% |
1,948,042
-253,558
| -12% | -$16.2M |
|
43
Newmont
NEM
$81.7B
| $120M | 0.62% |
1,997,807
+454,928
| +29% | +$27.4M |
|
44
Electronic Arts
EA
$41.5B
| $116M | 0.6% |
858,243
+48,277
| +6% | +$6.54M |
|
45
Progressive
PGR
$146B
| $112M | 0.58% |
1,166,479
+134,343
| +13% | +$12.8M |
|
46
Cadence Design Systems
CDNS
$94.1B
| $106M | 0.55% |
775,492
+405,464
| +110% | +$55.5M |
|
47
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.57B
| $106M | 0.55% |
3,572,478
+328,884
| +10% | +$9.75M |
|
48
MetLife
MET
$54B
| $102M | 0.53% |
1,678,294
+1,137,113
| +210% | +$69.1M |
|
49
iShares Agency Bond ETF
AGZ
$615M
| $102M | 0.53% |
865,761
+212,604
| +33% | +$25M |
|
50
Vanguard High Dividend Yield ETF
VYM
$63.7B
| $98.1M | 0.51% |
970,844
+217,557
| +29% | +$22M |
|