AssetMark Inc Portfolio holdings
AUM
$42.4B
This Quarter Return
+5.27%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$24.3B
AUM Growth
+$24.3B
(+9%)
Cap. Flow
+$917M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
28.91%
Holding
1,688
New
219
Increased
684
Reduced
371
Closed
98
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.73% |
| 2 | Healthcare | 4.71% |
| 3 | Financials | 3.69% |
| 4 | Communication Services | 2.94% |
| 5 | Consumer Staples | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
| $224M | 0.92% |
1,946,395
+827,986
| +74% | +$95.2M |
|
27
Meta Platforms (Facebook)
META
$1.85T
| $211M | 0.87% |
626,100
+69,200
| +12% | +$23.3M |
|
28
Vanguard Growth ETF
VUG
$184B
| $209M | 0.86% |
650,360
-28,486
| -4% | -$9.14M |
|
29
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
| $203M | 0.83% |
4,480,823
-59,535
| -1% | -$2.7M |
|
30
iShares National Muni Bond ETF
MUB
$38.5B
| $202M | 0.83% |
1,735,027
+246,235
| +17% | +$28.6M |
|
31
Alphabet (Google) Class A
GOOGL
$2.76T
| $197M | 0.81% |
68,141
+12,838
| +23% | +$37.2M |
|
32
Pfizer
PFE
$143B
| $187M | 0.77% |
3,161,346
+699,270
| +28% | +$41.3M |
|
33
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $186M | 0.76% |
1,021,917
+67,794
| +7% | +$12.3M |
|
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $182M | 0.75% |
3,376,550
+3,372,078
| +75,404% | +$182M |
|
35
Procter & Gamble
PG
$368B
| $179M | 0.74% |
1,093,574
+86,032
| +9% | +$14.1M |
|
36
CVS Health
CVS
$94B
| $179M | 0.73% |
1,733,948
+1,201,430
| +226% | +$124M |
|
37
iShares Government/Credit Bond ETF
GBF
$135M
| $176M | 0.72% |
1,451,300
+40,283
| +3% | +$4.9M |
|
38
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$58.7M
| $176M | 0.72% |
7,150,509
+216,387
| +3% | +$5.33M |
|
39
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $175M | 0.72% |
1,182,086
+33,741
| +3% | +$5.01M |
|
40
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $159M | 0.65% |
3,107,386
+329,596
| +12% | +$16.8M |
|
41
iShares MBS ETF
MBB
$40.8B
| $149M | 0.61% |
1,382,887
-23,202
| -2% | -$2.49M |
|
42
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $148M | 0.61% |
1,622,261
+1,106,721
| +215% | +$101M |
|
43
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $148M | 0.61% |
2,413,988
+1,592,440
| +194% | +$97.6M |
|
44
iShares Core S&P 500 ETF
IVV
$659B
| $146M | 0.6% |
306,959
+23,692
| +8% | +$11.3M |
|
45
Target
TGT
$42B
| $139M | 0.57% |
601,697
-10,019
| -2% | -$2.32M |
|
46
Schwab US Large- Cap ETF
SCHX
$58.7B
| $131M | 0.54% |
1,150,481
+54,382
| +5% | +$6.19M |
|
47
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $131M | 0.54% |
4,288,700
-3,678,096
| -46% | -$112M |
|
48
iShares Core US Aggregate Bond ETF
AGG
$130B
| $130M | 0.53% |
1,141,215
+77,146
| +7% | +$8.8M |
|
49
iShares Short Treasury Bond ETF
SHV
$20.7B
| $127M | 0.52% |
1,146,204
-23,828
| -2% | -$2.63M |
|
50
Labcorp
LH
$22.7B
| $126M | 0.52% |
402,362
+4,937
| +1% | +$1.55M |
|