AssetMark Inc Portfolio holdings
AUM
$42.4B
This Quarter Return
+6.45%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$34.9B
AUM Growth
+$34.9B
(+8%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
2,395
New
298
Increased
1,151
Reduced
516
Closed
142
Top Buys
Top Sells
| 1 |
ProShares Ultra S&P500
SSO
|
$598M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$441M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$178M |
| 4 |
Invesco S&P 500 High Beta ETF
SPHB
|
$102M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$82M |
Sector Composition
| 1 | Technology | 9.27% |
| 2 | Financials | 4.5% |
| 3 | Healthcare | 4.16% |
| 4 | Communication Services | 3.44% |
| 5 | Consumer Discretionary | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Value ETF
VTV
$144B
| $286M | 0.82% | 1,639,211 -40,523 | -2% | -$7.07M |
|
27
Broadcom
AVGO
$1.4T
| $283M | 0.81% | 1,639,748 +1,482,423 | +942% | +$256M |
|
28
Amazon
AMZN
$2.44T
| $277M | 0.79% | 1,484,324 +101,666 | +7% | +$18.9M |
|
29
Vanguard Total International Bond ETF
BNDX
$68.3B
| $269M | 0.77% | 5,342,889 +11,524 | +0.2% | +$579K |
|
30
iShares National Muni Bond ETF
MUB
$38.6B
| $266M | 0.76% | 2,449,651 +96,975 | +4% | +$10.5M |
|
31
Procter & Gamble
PG
$368B
| $248M | 0.71% | 1,433,075 +31,958 | +2% | +$5.54M |
|
32
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $242M | 0.69% | 4,496,330 -127,509 | -3% | -$6.85M |
|
33
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $233M | 0.67% | 1,949,576 -284,953 | -13% | -$34.1M |
|
34
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $233M | 0.67% | 3,445,278 +95,329 | +3% | +$6.44M |
|
35
Vanguard Extended Market ETF
VXF
$23.9B
| $213M | 0.61% | 1,172,577 +16,175 | +1% | +$2.94M |
|
36
Schwab US Large- Cap ETF
SCHX
$59B
| $213M | 0.61% | 3,133,410 +22,872 | +0.7% | +$1.55M |
|
37
Vanguard Growth ETF
VUG
$185B
| $203M | 0.58% | 527,696 -3,287 | -0.6% | -$1.26M |
|
38
Vistra
VST
$64.1B
| $188M | 0.54% | 1,585,442 -252,275 | -14% | -$29.9M |
|
39
Gilead Sciences
GILD
$140B
| $183M | 0.52% | 2,177,364 +109,118 | +5% | +$9.15M |
|
40
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $179M | 0.51% | 1,907,633 -220,709 | -10% | -$20.7M |
|
41
Aflac
AFL
$57.2B
| $177M | 0.51% | 1,584,552 +10,487 | +0.7% | +$1.17M |
|
|
42
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $175M | 0.5% | 2,100,554 -5,305,124 | -72% | -$441M |
|
43
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $169M | 0.48% | 2,204,660 +2,203,657 | +219,707% | +$169M |
|
44
Builders FirstSource
BLDR
$15.3B
| $169M | 0.48% | 869,967 -315,117 | -27% | -$61.1M |
|
45
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $168M | 0.48% | 1,534,544 +660,882 | +76% | +$72.3M |
|
46
Everest Group
EG
$14.3B
| $161M | 0.46% | 409,989 +116,559 | +40% | +$45.7M |
|
47
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $156M | 0.45% | 2,957,882 +962 | +0% | +$50.8K |
|
48
United Therapeutics
UTHR
$13.8B
| $150M | 0.43% | 419,957 +152,249 | +57% | +$54.6M |
|
49
Marsh & McLennan
MMC
$101B
| $146M | 0.42% | 653,781 +15,256 | +2% | +$3.4M |
|
50
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $146M | 0.42% | 1,596,067 +1,798 | +0.1% | +$164K |
|