AssetMark Inc Portfolio holdings
AUM
$42.4B
This Quarter Return
-4.66%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$23.9B
AUM Growth
+$23.9B
(-1.8%)
Cap. Flow
+$881M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
30.42%
Holding
1,816
New
224
Increased
746
Reduced
447
Closed
196
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.18% |
| 2 | Healthcare | 4.48% |
| 3 | Financials | 3.74% |
| 4 | Communication Services | 2.65% |
| 5 | Consumer Staples | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $209M | 0.87% | 74,967 +6,826 | +10% | +$19M |
|
27
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $207M | 0.87% | 1,924,769 -21,626 | -1% | -$2.32M |
|
28
Vanguard Extended Market ETF
VXF
$23.9B
| $203M | 0.85% | 1,222,912 -243,912 | -17% | -$40.4M |
|
29
iShares Core US Aggregate Bond ETF
AGG
$131B
| $201M | 0.84% | 1,875,147 +733,932 | +64% | +$78.6M |
|
30
iShares Short Treasury Bond ETF
SHV
$20.8B
| $193M | 0.81% | 1,746,058 +599,854 | +52% | +$66.1M |
|
31
iShares National Muni Bond ETF
MUB
$38.6B
| $192M | 0.8% | 1,748,012 +12,985 | +0.7% | +$1.42M |
|
32
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $191M | 0.8% | 1,136,793 +114,876 | +11% | +$19.3M |
|
33
Vanguard Growth ETF
VUG
$185B
| $190M | 0.79% | 659,153 +8,793 | +1% | +$2.53M |
|
34
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $188M | 0.79% | 3,408,407 +1,736,200 | +104% | +$95.6M |
|
35
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $187M | 0.78% | 4,252,360 -228,463 | -5% | -$10M |
|
36
Pfizer
PFE
$141B
| $170M | 0.71% | 3,279,313 +117,967 | +4% | +$6.11M |
|
37
Meta Platforms (Facebook)
META
$1.86T
| $169M | 0.71% | 758,125 +132,025 | +21% | +$29.4M |
|
38
CVS Health
CVS
$92.8B
| $166M | 0.7% | 1,644,851 -89,097 | -5% | -$9.02M |
|
39
Procter & Gamble
PG
$368B
| $165M | 0.69% | 1,079,130 -14,444 | -1% | -$2.21M |
|
40
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.1M
| $162M | 0.68% | 7,063,711 -86,798 | -1% | -$1.99M |
|
41
iShares Semiconductor ETF
SOXX
$13.6B
| $162M | 0.68% | 341,541 +169,262 | +98% | +$80.1M |
|
42
iShares Government/Credit Bond ETF
GBF
$136M
| $161M | 0.68% | 1,422,918 -28,382 | -2% | -$3.22M |
|
43
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $160M | 0.67% | 5,388,903 +1,100,203 | +26% | +$32.6M |
|
44
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $159M | 0.67% | 1,180,714 -1,372 | -0.1% | -$185K |
|
45
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $147M | 0.61% | 3,056,949 -50,437 | -2% | -$2.42M |
|
46
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $145M | 0.61% | 1,411,021 -1,587,816 | -53% | -$163M |
|
47
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $127M | 0.53% | 2,531,302 +2,531,160 | +1,782,507% | +$127M |
|
48
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $120M | 0.5% | 3,499,015 +464,226 | +15% | +$15.9M |
|
49
Aflac
AFL
$57.2B
| $113M | 0.47% | 1,758,274 -173,912 | -9% | -$11.2M |
|
50
Devon Energy
DVN
$22.9B
| $112M | 0.47% | 1,898,620 +963,860 | +103% | +$57M |
|