AssetMark Inc Portfolio holdings
AUM
$42.4B
This Quarter Return
+9.45%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$42.4B
AUM Growth
+$42.4B
(+16%)
Cap. Flow
+$2.86B
Cap. Flow
% of AUM
6.74%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
3,151
New
532
Increased
1,550
Reduced
692
Closed
149
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$499M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$325M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$234M |
| 4 |
Vanguard Total Bond Market
BND
|
$152M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$96.2M |
Top Sells
Sector Composition
| 1 | Technology | 10.2% |
| 2 | Financials | 5.35% |
| 3 | Communication Services | 5.04% |
| 4 | Consumer Discretionary | 3.01% |
| 5 | Healthcare | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $347M | 0.82% |
6,509,246
+788,521
| +14% | +$42M |
|
27
Amazon
AMZN
$2.41T
| $342M | 0.81% |
1,559,745
-219,313
| -12% | -$48.1M |
|
|
28
Vanguard Total Stock Market ETF
VTI
$524B
| $322M | 0.76% |
1,059,390
+769,314
| +265% | +$234M |
|
|
29
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $321M | 0.76% |
5,623,089
+1,686,943
| +43% | +$96.2M |
|
30
AT&T
T
$208B
| $308M | 0.73% |
10,633,313
+387,799
| +4% | +$11.2M |
|
|
31
Vanguard Total Bond Market
BND
$133B
| $306M | 0.72% |
4,160,401
+2,060,045
| +98% | +$152M |
|
32
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $303M | 0.72% |
2,546,361
+250,180
| +11% | +$29.8M |
|
33
iShares National Muni Bond ETF
MUB
$38.6B
| $291M | 0.69% |
2,782,299
+25,848
| +0.9% | +$2.7M |
|
34
Vanguard Total International Bond ETF
BNDX
$68B
| $284M | 0.67% |
5,742,153
+162,686
| +3% | +$8.05M |
|
35
Vistra
VST
$63.7B
| $281M | 0.66% |
1,448,937
-203,586
| -12% | -$39.5M |
|
36
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $277M | 0.65% |
3,015,871
-4,269,100
| -59% | -$392M |
|
37
Vanguard Value ETF
VTV
$143B
| $253M | 0.6% |
1,433,086
-153,204
| -10% | -$27.1M |
|
38
Procter & Gamble
PG
$370B
| $244M | 0.58% |
1,528,923
+81,411
| +6% | +$13M |
|
39
Vanguard Extended Market ETF
VXF
$23.7B
| $238M | 0.56% |
1,233,081
+50,651
| +4% | +$9.76M |
|
40
Vanguard Growth ETF
VUG
$185B
| $225M | 0.53% |
514,034
-8,248
| -2% | -$3.62M |
|
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $224M | 0.53% |
2,041,487
+1,457
| +0.1% | +$160K |
|
42
JPMorgan Chase
JPM
$824B
| $206M | 0.49% |
712,279
+73,417
| +11% | +$21.3M |
|
43
United Therapeutics
UTHR
$17.7B
| $206M | 0.49% |
715,834
+197,384
| +38% | +$56.7M |
|
44
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $205M | 0.48% |
2,822,093
+292,457
| +12% | +$21.3M |
|
45
Synchrony
SYF
$28.1B
| $196M | 0.46% |
2,932,150
-119,010
| -4% | -$7.94M |
|
46
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $192M | 0.45% |
1,885,240
+73,146
| +4% | +$7.43M |
|
47
Fox Class A
FOXA
$26.8B
| $185M | 0.44% |
3,300,529
+1,348,872
| +69% | +$75.6M |
|
48
Aflac
AFL
$57.1B
| $174M | 0.41% |
1,652,500
+124,706
| +8% | +$13.2M |
|
49
Schwab US Large- Cap ETF
SCHX
$58.8B
| $173M | 0.41% |
7,070,345
+94,012
| +1% | +$2.3M |
|
50
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $169M | 0.4% |
5,025,502
+108,164
| +2% | +$3.63M |
|