AssetMark Inc Portfolio holdings
AUM
$42.4B
This Quarter Return
+0.21%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$36.8B
AUM Growth
+$36.8B
(+5.4%)
Cap. Flow
+$2.29B
Cap. Flow
% of AUM
6.22%
Top 10 Holdings %
Top 10 Hldgs %
29.84%
Holding
2,688
New
433
Increased
1,361
Reduced
505
Closed
97
Top Buys
| 1 |
AT&T
T
|
$221M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$162M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$147M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$141M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$97.2M |
Top Sells
Sector Composition
| 1 | Technology | 10.12% |
| 2 | Financials | 4.65% |
| 3 | Communication Services | 4.33% |
| 4 | Consumer Discretionary | 3.29% |
| 5 | Healthcare | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $334M | 0.91% | 4,075,986 +1,975,432 | +94% | +$162M |
|
27
Vanguard Value ETF
VTV
$144B
| $280M | 0.76% | 1,655,467 +16,256 | +1% | +$2.75M |
|
28
iShares National Muni Bond ETF
MUB
$38.6B
| $277M | 0.75% | 2,595,159 +145,508 | +6% | +$15.5M |
|
29
Vanguard Total International Bond ETF
BNDX
$68.3B
| $267M | 0.73% | 5,443,615 +100,726 | +2% | +$4.94M |
|
30
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $252M | 0.68% | 4,890,190 +393,860 | +9% | +$20.3M |
|
31
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $248M | 0.67% | 2,147,385 +197,809 | +10% | +$22.9M |
|
32
Vistra
VST
$64.1B
| $245M | 0.67% | 1,779,846 +194,404 | +12% | +$26.8M |
|
33
Procter & Gamble
PG
$368B
| $244M | 0.66% | 1,454,771 +21,696 | +2% | +$3.64M |
|
34
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $232M | 0.63% | 2,169,524 -677,465 | -24% | -$72.4M |
|
|
35
AT&T
T
$209B
| $226M | 0.61% | 9,913,960 +9,719,036 | +4,986% | +$221M |
|
36
Vanguard Extended Market ETF
VXF
$23.9B
| $220M | 0.6% | 1,157,958 -14,619 | -1% | -$2.78M |
|
37
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $217M | 0.59% | 3,154,869 -290,409 | -8% | -$20M |
|
|
38
Schwab US Large- Cap ETF
SCHX
$59B
| $213M | 0.58% | 9,208,628 +6,075,218 | +194% | +$141M |
|
39
Vanguard Growth ETF
VUG
$185B
| $210M | 0.57% | 512,045 -15,651 | -3% | -$6.42M |
|
40
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $196M | 0.53% | 4,093,739 +1,135,857 | +38% | +$54.3M |
|
41
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $170M | 0.46% | 1,707,996 +173,452 | +11% | +$17.3M |
|
42
Aflac
AFL
$57.2B
| $167M | 0.45% | 1,616,772 +32,220 | +2% | +$3.33M |
|
43
Vanguard Total Bond Market
BND
$134B
| $166M | 0.45% | 2,309,841 +871,213 | +61% | +$62.6M |
|
44
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $161M | 0.44% | 1,808,020 -99,613 | -5% | -$8.87M |
|
45
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $159M | 0.43% | 4,860,348 +1,498,890 | +45% | +$49.1M |
|
|
46
iShares TIPS Bond ETF
TIP
$13.6B
| $155M | 0.42% | 1,452,502 +1,378,094 | +1,852% | +$147M |
|
47
United Therapeutics
UTHR
$13.8B
| $151M | 0.41% | 429,160 +9,203 | +2% | +$3.25M |
|
48
Everest Group
EG
$14.3B
| $151M | 0.41% | 415,638 +5,649 | +1% | +$2.05M |
|
49
JPMorgan Chase
JPM
$829B
| $147M | 0.4% | 614,566 +56,588 | +10% | +$13.6M |
|
50
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $143M | 0.39% | 1,606,337 +10,270 | +0.6% | +$912K |
|