AssetMark Inc Portfolio holdings
AUM
$42.4B
This Quarter Return
-2.96%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$25B
AUM Growth
+$25B
(-1.9%)
Cap. Flow
+$508M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
1,832
New
272
Increased
814
Reduced
452
Closed
90
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7% |
| 2 | Healthcare | 5.29% |
| 3 | Financials | 3.52% |
| 4 | Industrials | 2.95% |
| 5 | Communication Services | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares TIPS Bond ETF
TIP
$13.5B
| $220M | 0.88% |
2,121,402
+1,989,759
| +1,511% | +$206M |
|
27
ProShares Ultra S&P500
SSO
$7.11B
| $213M | 0.85% |
3,985,152
-1,646,554
| -29% | -$87.9M |
|
28
Builders FirstSource
BLDR
$15.2B
| $211M | 0.84% |
1,696,908
-56,428
| -3% | -$7.02M |
|
29
SPDR Portfolio S&P 500 ETF
SPLG
$83.3B
| $211M | 0.84% |
4,188,951
-211,845
| -5% | -$10.6M |
|
30
iShares National Muni Bond ETF
MUB
$38.5B
| $203M | 0.81% |
1,977,734
+11,168
| +0.6% | +$1.15M |
|
31
Procter & Gamble
PG
$368B
| $199M | 0.8% |
1,365,336
+15,362
| +1% | +$2.24M |
|
32
Vanguard Total Bond Market
BND
$133B
| $185M | 0.74% |
2,654,245
+273,117
| +11% | +$19.1M |
|
33
Gilead Sciences
GILD
$140B
| $180M | 0.72% |
2,407,316
+271,971
| +13% | +$20.4M |
|
34
Vanguard Extended Market ETF
VXF
$23.9B
| $176M | 0.7% |
1,228,703
-21,331
| -2% | -$3.06M |
|
35
Vertex Pharmaceuticals
VRTX
$103B
| $175M | 0.7% |
504,428
-6,743
| -1% | -$2.34M |
|
36
Pfizer
PFE
$143B
| $165M | 0.66% |
4,984,237
-81,335
| -2% | -$2.7M |
|
37
Technology Select Sector SPDR Fund
XLK
$83.2B
| $161M | 0.65% |
984,142
-48,911
| -5% | -$8.02M |
|
38
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $160M | 0.64% |
2,360,825
-75,300
| -3% | -$5.11M |
|
39
Broadcom
AVGO
$1.4T
| $153M | 0.61% |
184,369
+105,415
| +134% | +$87.6M |
|
40
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $148M | 0.59% |
3,042,281
-1,283,727
| -30% | -$62.5M |
|
41
Vanguard Growth ETF
VUG
$184B
| $131M | 0.52% |
480,417
-12,526
| -3% | -$3.41M |
|
42
Marsh & McLennan
MMC
$101B
| $126M | 0.51% |
663,993
-179
| -0% | -$34.1K |
|
43
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $120M | 0.48% |
1,656,120
+29,722
| +2% | +$2.15M |
|
44
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $117M | 0.47% |
2,673,303
+117,045
| +5% | +$5.12M |
|
45
Aflac
AFL
$56.4B
| $116M | 0.46% |
1,513,117
-20,135
| -1% | -$1.55M |
|
46
Cadence Design Systems
CDNS
$93.3B
| $115M | 0.46% |
491,976
-44,922
| -8% | -$10.5M |
|
47
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.99B
| $113M | 0.45% |
4,099,587
-107,599
| -3% | -$2.96M |
|
48
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $111M | 0.44% |
2,177,387
-26,774
| -1% | -$1.36M |
|
49
iShares Government/Credit Bond ETF
GBF
$135M
| $108M | 0.43% |
1,078,996
+1,027,408
| +1,992% | +$103M |
|
50
Meta Platforms (Facebook)
META
$1.85T
| $104M | 0.41% |
345,211
+5,692
| +2% | +$1.71M |
|