AssetMark Inc Portfolio holdings
AUM
$42.4B
This Quarter Return
+2.4%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$32.3B
AUM Growth
+$32.3B
(+5.1%)
Cap. Flow
+$1.58B
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
2,274
New
347
Increased
984
Reduced
534
Closed
174
Top Buys
| 1 |
NVIDIA
NVDA
|
$501M |
| 2 |
ProShares Ultra S&P500
SSO
|
$311M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$172M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$101M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$94.8M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$327M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$185M |
| 3 |
Cisco
CSCO
|
$128M |
| 4 |
iShares Convertible Bond ETF
ICVT
|
$109M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$84.1M |
Sector Composition
| 1 | Technology | 9.44% |
| 2 | Financials | 4.17% |
| 3 | Healthcare | 4.11% |
| 4 | Communication Services | 3.31% |
| 5 | Consumer Discretionary | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $267M | 0.83% | 1,382,658 +118,869 | +9% | +$23M |
|
27
Vanguard Total International Bond ETF
BNDX
$68.3B
| $259M | 0.8% | 5,331,365 +122,785 | +2% | +$5.98M |
|
28
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $258M | 0.8% | 2,234,529 +344,793 | +18% | +$39.8M |
|
29
Broadcom
AVGO
$1.4T
| $253M | 0.78% | 157,325 -2,659 | -2% | -$4.27M |
|
30
iShares National Muni Bond ETF
MUB
$38.6B
| $251M | 0.78% | 2,352,676 +201,033 | +9% | +$21.4M |
|
31
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $237M | 0.73% | 4,623,839 +739,173 | +19% | +$37.9M |
|
32
Procter & Gamble
PG
$368B
| $231M | 0.71% | 1,401,117 -1,108 | -0.1% | -$183K |
|
33
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $214M | 0.66% | 3,349,949 -647,126 | -16% | -$41.4M |
|
34
Schwab US Large- Cap ETF
SCHX
$59B
| $200M | 0.62% | 3,110,538 +334,245 | +12% | +$21.5M |
|
35
Vanguard Growth ETF
VUG
$185B
| $199M | 0.61% | 530,983 -8,876 | -2% | -$3.32M |
|
36
Vanguard Extended Market ETF
VXF
$23.9B
| $195M | 0.6% | 1,156,402 -10,744 | -0.9% | -$1.81M |
|
37
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $188M | 0.58% | 2,128,342 +5,925 | +0.3% | +$524K |
|
|
38
iShares TIPS Bond ETF
TIP
$13.6B
| $180M | 0.56% | 1,681,883 +1,614,017 | +2,378% | +$172M |
|
39
Vertex Pharmaceuticals
VRTX
$100B
| $178M | 0.55% | 380,354 -2,107 | -0.6% | -$988K |
|
40
Builders FirstSource
BLDR
$15.3B
| $164M | 0.51% | 1,185,084 -54,303 | -4% | -$7.52M |
|
|
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $163M | 0.5% | 1,520,216 -784,716 | -34% | -$84.1M |
|
42
Vistra
VST
$64.1B
| $158M | 0.49% | 1,837,717 +44,720 | +2% | +$3.85M |
|
43
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $146M | 0.45% | 2,956,920 +75,887 | +3% | +$3.75M |
|
44
Gilead Sciences
GILD
$140B
| $142M | 0.44% | 2,068,246 -346,599 | -14% | -$23.8M |
|
45
Aflac
AFL
$57.2B
| $141M | 0.43% | 1,574,065 -1,329 | -0.1% | -$119K |
|
46
Marsh & McLennan
MMC
$101B
| $135M | 0.42% | 638,525 -15,460 | -2% | -$3.26M |
|
47
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $134M | 0.41% | 1,594,269 +22,436 | +1% | +$1.88M |
|
48
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $121M | 0.38% | 2,375,122 +27,331 | +1% | +$1.4M |
|
49
Verizon
VZ
$186B
| $121M | 0.37% | 2,927,066 +890,293 | +44% | +$36.7M |
|
50
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $114M | 0.35% | 3,262,614 +988,349 | +43% | +$34.7M |
|