AssetMark Inc Portfolio holdings
AUM
$42.4B
This Quarter Return
-0.47%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$22.3B
AUM Growth
+$22.3B
(+3.5%)
Cap. Flow
+$893M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
1,569
New
200
Increased
609
Reduced
354
Closed
100
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.34% |
| 2 | Healthcare | 3.95% |
| 3 | Communication Services | 3.28% |
| 4 | Financials | 3.05% |
| 5 | Consumer Staples | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $224M | 1% | 2,036,799 +258,068 | +15% | +$28.4M |
|
27
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $207M | 0.93% | 4,540,358 +43,021 | +1% | +$1.97M |
|
28
Vanguard Growth ETF
VUG
$185B
| $197M | 0.88% | 678,846 -6,593 | -1% | -$1.91M |
|
29
Meta Platforms (Facebook)
META
$1.86T
| $189M | 0.85% | 556,900 +978 | +0.2% | +$332K |
|
30
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $184M | 0.82% | 3,061,442 +2,855,469 | +1,386% | +$172M |
|
31
iShares National Muni Bond ETF
MUB
$38.6B
| $173M | 0.77% | 1,488,792 +95,031 | +7% | +$11M |
|
32
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.1M
| $172M | 0.77% | 6,934,122 +6,933,445 | +1,024,143% | +$172M |
|
33
iShares Government/Credit Bond ETF
GBF
$136M
| $172M | 0.77% | 1,411,017 +1,410,808 | +675,028% | +$172M |
|
34
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $169M | 0.76% | 1,148,345 +1,148,292 | +2,166,589% | +$169M |
|
35
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $168M | 0.75% | 954,123 +67,096 | +8% | +$11.8M |
|
36
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $162M | 0.73% | 3,195,827 +124,384 | +4% | +$6.32M |
|
37
iShares MBS ETF
MBB
$41B
| $152M | 0.68% | 1,406,089 -158,708 | -10% | -$17.2M |
|
38
iShares Residential and Multisector Real Estate ETF
REZ
$809M
| $152M | 0.68% | +1,771,270 | New | +$152M |
|
39
Alphabet (Google) Class A
GOOGL
$2.57T
| $148M | 0.66% | 55,303 +38,418 | +228% | +$103M |
|
40
Procter & Gamble
PG
$368B
| $141M | 0.63% | 1,007,542 -83,210 | -8% | -$11.6M |
|
41
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $140M | 0.63% | 2,777,790 +17,690 | +0.6% | +$893K |
|
42
Target
TGT
$43.6B
| $140M | 0.63% | 611,716 +324,105 | +113% | +$74.1M |
|
43
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $137M | 0.61% | 1,600,232 +260,414 | +19% | +$22.2M |
|
44
iShares Short Treasury Bond ETF
SHV
$20.8B
| $129M | 0.58% | 1,170,032 -134,939 | -10% | -$14.9M |
|
45
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $129M | 0.58% | 1,118,409 +742,160 | +197% | +$85.5M |
|
46
MetLife
MET
$54.1B
| $124M | 0.56% | 2,009,551 +36,747 | +2% | +$2.27M |
|
47
iShares Core US Aggregate Bond ETF
AGG
$131B
| $122M | 0.55% | 1,064,069 +731,384 | +220% | +$84M |
|
48
iShares Core S&P 500 ETF
IVV
$662B
| $122M | 0.55% | 283,267 +273,311 | +2,745% | +$118M |
|
49
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $118M | 0.53% | 1,372,411 +4,256 | +0.3% | +$367K |
|
50
Schwab US Large- Cap ETF
SCHX
$59B
| $114M | 0.51% | 1,096,099 +213,998 | +24% | +$22.3M |
|