AssetMark Inc Portfolio holdings
AUM
$42.4B
This Quarter Return
+6.85%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$23.1B
AUM Growth
+$23.1B
(+7.9%)
Cap. Flow
+$448M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
29.75%
Holding
1,691
New
115
Increased
764
Reduced
427
Closed
100
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 5.79% |
| 2 | Technology | 5.05% |
| 3 | Financials | 3.86% |
| 4 | Industrials | 2.28% |
| 5 | Consumer Staples | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $203M | 0.88% |
2,394,853
+1,973,238
| +468% | +$167M |
|
27
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $201M | 0.87% |
2,478,355
-9,815,560
| -80% | -$797M |
|
28
Pfizer
PFE
$141B
| $201M | 0.87% |
3,920,511
+91,217
| +2% | +$4.67M |
|
29
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $200M | 0.87% |
1,368,149
+59,961
| +5% | +$8.75M |
|
30
Apple
AAPL
$3.54T
| $189M | 0.82% |
1,451,441
+70,919
| +5% | +$9.21M |
|
31
Procter & Gamble
PG
$370B
| $181M | 0.79% |
1,194,828
+40,714
| +4% | +$6.17M |
|
32
Vanguard Total Bond Market
BND
$133B
| $175M | 0.76% |
2,437,304
-672,835
| -22% | -$48.3M |
|
33
Alphabet (Google) Class A
GOOGL
$2.79T
| $173M | 0.75% |
1,964,954
-76,297
| -4% | -$6.73M |
|
34
Vanguard Extended Market ETF
VXF
$23.7B
| $167M | 0.72% |
1,258,516
+2,349
| +0.2% | +$312K |
|
35
CVS Health
CVS
$93B
| $165M | 0.72% |
1,772,411
+50,376
| +3% | +$4.69M |
|
36
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $163M | 0.71% |
3,629,157
+737,544
| +26% | +$33.2M |
|
37
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $160M | 0.7% |
3,267,537
+87,761
| +3% | +$4.31M |
|
38
Technology Select Sector SPDR Fund
XLK
$83.6B
| $157M | 0.68% |
1,257,735
-200,780
| -14% | -$25M |
|
39
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.23B
| $143M | 0.62% |
2,851,898
-252,953
| -8% | -$12.7M |
|
40
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.47B
| $139M | 0.6% |
1,445,177
+1,444,947
| +628,238% | +$139M |
|
41
iShares Global Healthcare ETF
IXJ
$3.82B
| $138M | 0.6% |
1,623,459
+1,623,363
| +1,691,003% | +$138M |
|
42
Aflac
AFL
$57.1B
| $131M | 0.57% |
1,814,445
-70,832
| -4% | -$5.1M |
|
43
iShares US Home Construction ETF
ITB
$3.18B
| $117M | 0.51% |
1,930,891
+654,562
| +51% | +$39.7M |
|
44
iShares US Industrials ETF
IYJ
$1.71B
| $116M | 0.5% |
+1,206,924
| New | +$116M |
|
45
SPDR S&P Dividend ETF
SDY
$20.4B
| $116M | 0.5% |
930,153
-80,487
| -8% | -$10.1M |
|
46
Vertex Pharmaceuticals
VRTX
$102B
| $116M | 0.5% |
401,712
+13,854
| +4% | +$4M |
|
47
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $115M | 0.5% |
1,292,529
+676,414
| +110% | +$60.4M |
|
48
Vanguard Growth ETF
VUG
$185B
| $114M | 0.5% |
536,833
-43,018
| -7% | -$9.17M |
|
49
MetLife
MET
$53.6B
| $114M | 0.5% |
1,580,664
+36,382
| +2% | +$2.63M |
|
50
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $110M | 0.48% |
2,627,745
-50,945
| -2% | -$2.14M |
|