AssetMark Inc Portfolio holdings
AUM
$42.4B
This Quarter Return
+8.68%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$30.8B
AUM Growth
+$30.8B
(+11%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
29.6%
Holding
2,172
New
325
Increased
805
Reduced
647
Closed
240
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$350M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$310M |
| 3 |
Amazon
AMZN
|
$146M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$122M |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$101M |
Top Sells
| 1 |
ProShares Ultra S&P500
SSO
|
$357M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$242M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$221M |
| 4 |
iShares Global 100 ETF
IOO
|
$115M |
| 5 |
Super Micro Computer
SMCI
|
$102M |
Sector Composition
| 1 | Technology | 8.72% |
| 2 | Healthcare | 4.15% |
| 3 | Financials | 3.8% |
| 4 | Communication Services | 3.06% |
| 5 | Industrials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Builders FirstSource
BLDR
$15.1B
| $258M | 0.84% |
1,239,387
-309,840
| -20% | -$64.6M |
|
27
Vanguard Total International Bond ETF
BNDX
$68B
| $256M | 0.83% |
5,208,580
+286,416
| +6% | +$14.1M |
|
|
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $251M | 0.82% |
2,304,932
-2,226,030
| -49% | -$242M |
|
29
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $246M | 0.8% |
3,997,075
-249,097
| -6% | -$15.3M |
|
30
iShares National Muni Bond ETF
MUB
$38.6B
| $232M | 0.75% |
2,151,643
+122,609
| +6% | +$13.2M |
|
|
31
Amazon
AMZN
$2.41T
| $228M | 0.74% |
1,263,789
+810,720
| +179% | +$146M |
|
32
Procter & Gamble
PG
$370B
| $228M | 0.74% |
1,402,225
-2,784
| -0.2% | -$452K |
|
33
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $219M | 0.71% |
1,889,736
-204,654
| -10% | -$23.7M |
|
34
Broadcom
AVGO
$1.42T
| $212M | 0.69% |
159,984
-21,593
| -12% | -$28.6M |
|
|
35
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $210M | 0.68% |
4,929,307
+2,869,586
| +139% | +$122M |
|
36
Vanguard Extended Market ETF
VXF
$23.7B
| $205M | 0.67% |
1,167,146
-69,456
| -6% | -$12.2M |
|
|
37
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $204M | 0.66% |
2,157,809
-2,340,067
| -52% | -$221M |
|
38
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $200M | 0.65% |
3,884,666
-102,845
| -3% | -$5.31M |
|
39
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $190M | 0.62% |
2,122,417
-16,139
| -0.8% | -$1.45M |
|
40
Vanguard Growth ETF
VUG
$185B
| $186M | 0.6% |
539,859
+74,615
| +16% | +$25.7M |
|
41
Gilead Sciences
GILD
$140B
| $177M | 0.58% |
2,414,845
+17,200
| +0.7% | +$1.26M |
|
42
Schwab US Large- Cap ETF
SCHX
$58.8B
| $172M | 0.56% |
2,776,293
+1,348,306
| +94% | +$83.7M |
|
43
Vertex Pharmaceuticals
VRTX
$102B
| $160M | 0.52% |
382,461
-4,937
| -1% | -$2.06M |
|
44
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $145M | 0.47% |
2,881,033
+262,306
| +10% | +$13.2M |
|
45
Cisco
CSCO
$268B
| $141M | 0.46% |
2,816,501
+245,597
| +10% | +$12.3M |
|
46
Technology Select Sector SPDR Fund
XLK
$83.6B
| $141M | 0.46% |
674,755
-43,262
| -6% | -$9.01M |
|
47
Aflac
AFL
$57.1B
| $135M | 0.44% |
1,575,394
-1,925
| -0.1% | -$165K |
|
48
Marsh & McLennan
MMC
$101B
| $135M | 0.44% |
653,985
-17,624
| -3% | -$3.63M |
|
49
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $131M | 0.43% |
1,571,833
-58,600
| -4% | -$4.9M |
|
50
Vistra
VST
$63.7B
| $125M | 0.41% |
1,792,997
+903,033
| +101% | +$62.9M |
|