AssetMark Inc Portfolio holdings
AUM
$42.4B
This Quarter Return
-1.32%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$36.4B
AUM Growth
+$36.4B
(-1.1%)
Cap. Flow
+$693M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
28.4%
Holding
2,800
New
207
Increased
1,165
Reduced
830
Closed
178
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$577M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$123M |
| 3 |
Fox Class A
FOXA
|
$97.5M |
| 4 |
Synchrony
SYF
|
$91.2M |
| 5 |
Franklin International Low Volatility High Dividend Index ETF
LVHI
|
$81.2M |
Top Sells
Sector Composition
| 1 | Technology | 8.85% |
| 2 | Financials | 5.26% |
| 3 | Communication Services | 4.68% |
| 4 | Consumer Discretionary | 3.08% |
| 5 | Healthcare | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares National Muni Bond ETF
MUB
$38.6B
| $291M | 0.8% |
2,756,451
+161,292
| +6% | +$17M |
|
27
AT&T
T
$208B
| $290M | 0.8% |
10,245,514
+331,554
| +3% | +$9.38M |
|
28
Broadcom
AVGO
$1.42T
| $279M | 0.77% |
1,664,021
-23,072
| -1% | -$3.86M |
|
29
Vanguard Value ETF
VTV
$143B
| $274M | 0.75% |
1,586,290
-69,177
| -4% | -$11.9M |
|
30
Vanguard Total International Bond ETF
BNDX
$68B
| $272M | 0.75% |
5,579,467
+135,852
| +2% | +$6.63M |
|
31
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $271M | 0.75% |
2,296,181
+148,796
| +7% | +$17.6M |
|
32
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $263M | 0.72% |
3,180,718
-895,268
| -22% | -$74.1M |
|
33
Procter & Gamble
PG
$370B
| $247M | 0.68% |
1,447,512
-7,259
| -0.5% | -$1.24M |
|
34
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $222M | 0.61% |
2,040,030
-129,494
| -6% | -$14.1M |
|
35
Vanguard Extended Market ETF
VXF
$23.7B
| $204M | 0.56% |
1,182,430
+24,472
| +2% | +$4.22M |
|
36
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $200M | 0.55% |
3,936,146
-157,593
| -4% | -$8.01M |
|
37
Vistra
VST
$63.7B
| $194M | 0.53% |
1,652,523
-127,323
| -7% | -$15M |
|
38
Vanguard Growth ETF
VUG
$185B
| $194M | 0.53% |
522,282
+10,237
| +2% | +$3.8M |
|
39
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $188M | 0.52% |
1,812,094
+104,098
| +6% | +$10.8M |
|
40
Aflac
AFL
$57.1B
| $170M | 0.47% |
1,527,794
-88,978
| -6% | -$9.89M |
|
41
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $166M | 0.46% |
2,529,636
-625,233
| -20% | -$41.1M |
|
42
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $163M | 0.45% |
4,917,338
+56,990
| +1% | +$1.89M |
|
|
43
Synchrony
SYF
$28.1B
| $162M | 0.44% |
3,051,160
+1,721,891
| +130% | +$91.2M |
|
44
Marsh & McLennan
MMC
$101B
| $161M | 0.44% |
658,152
-8,962
| -1% | -$2.19M |
|
45
United Therapeutics
UTHR
$17.7B
| $160M | 0.44% |
518,450
+89,290
| +21% | +$27.5M |
|
46
JPMorgan Chase
JPM
$824B
| $157M | 0.43% |
638,862
+24,296
| +4% | +$5.96M |
|
47
Vanguard Total Bond Market
BND
$133B
| $154M | 0.42% |
2,100,356
-209,485
| -9% | -$15.4M |
|
48
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $154M | 0.42% |
1,701,145
-106,875
| -6% | -$9.68M |
|
49
Schwab US Large- Cap ETF
SCHX
$58.8B
| $154M | 0.42% |
6,976,333
-2,232,295
| -24% | -$49.3M |
|
50
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $154M | 0.42% |
1,643,022
+36,685
| +2% | +$3.44M |
|