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 | |
|---|---|---|---|---|---|---|
51
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $164M | 0.39% | 1,746,262 +103,240 | +6% | +$9.69M |
|
52
Verizon
VZ
$186B
| $154M | 0.36% | 3,568,002 +353,541 | +11% | +$15.3M |
|
53
Everest Group
EG
$14.3B
| $152M | 0.36% | 446,569 +39,346 | +10% | +$13.4M |
|
54
Marsh & McLennan
MMC
$101B
| $150M | 0.35% | 684,512 +26,360 | +4% | +$5.76M |
|
55
Altria Group
MO
$113B
| $149M | 0.35% | 2,534,031 +264,923 | +12% | +$15.5M |
|
56
iShares TIPS Bond ETF
TIP
$13.6B
| $144M | 0.34% | 1,304,696 +50,824 | +4% | +$5.59M |
|
57
Sprouts Farmers Market
SFM
$13.7B
| $136M | 0.32% | 826,550 -64,809 | -7% | -$10.7M |
|
58
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $131M | 0.31% | 1,977,837 +168,774 | +9% | +$11.2M |
|
59
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $127M | 0.3% | 4,774,544 +449,599 | +10% | +$12M |
|
60
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $121M | 0.29% | 1,593,378 -58,110 | -4% | -$4.42M |
|
61
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.3B
| $121M | 0.28% | 1,704,525 +192,582 | +13% | +$13.6M |
|
62
United Airlines
UAL
$34B
| $117M | 0.28% | 1,468,818 +1,144,296 | +353% | +$91.1M |
|
63
Mastercard
MA
$538B
| $114M | 0.27% | 203,623 +35,294 | +21% | +$19.8M |
|
64
Tesla
TSLA
$1.08T
| $113M | 0.27% | 356,808 +13,801 | +4% | +$4.38M |
|
65
Comcast
CMCSA
$125B
| $113M | 0.27% | 3,165,365 +438,946 | +16% | +$15.7M |
|
66
TSMC
TSM
$1.2T
| $111M | 0.26% | 488,585 +74,574 | +18% | +$16.9M |
|
67
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $108M | 0.25% | 801,554 -14,197 | -2% | -$1.91M |
|
68
KLA
KLAC
$115B
| $108M | 0.25% | 120,195 -5,670 | -5% | -$5.08M |
|
69
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $107M | 0.25% | 977,507 +7,472 | +0.8% | +$817K |
|
70
Builders FirstSource
BLDR
$15.3B
| $105M | 0.25% | 903,428 -6,479 | -0.7% | -$756K |
|
71
Qualcomm
QCOM
$173B
| $104M | 0.25% | 653,685 +77,008 | +13% | +$12.3M |
|
72
Vanguard Mid-Cap ETF
VO
$87.5B
| $102M | 0.24% | 363,792 +20,143 | +6% | +$5.64M |
|
73
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $101M | 0.24% | 2,682,367 +1,157,702 | +76% | +$43.4M |
|
74
Arch Capital
ACGL
$34.2B
| $99.1M | 0.23% | 1,088,814 +63,423 | +6% | +$5.77M |
|
75
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $98.7M | 0.23% | 1,189,740 +83,892 | +8% | +$6.96M |
|