AssetMark Inc Portfolio holdings
AUM
$42.4B
This Quarter Return
+0.18%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$6.81B
AUM Growth
+$6.81B
(+3.5%)
Cap. Flow
+$282M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
27.36%
Holding
1,484
New
227
Increased
409
Reduced
537
Closed
81
Top Buys
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$108M |
| 2 |
Fidelity Limited Term Bond ETF
FLTB
|
$93.5M |
| 3 |
iShares Global Tech ETF
IXN
|
$90.2M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$88.6M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$72.1M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$120M |
| 2 |
iShares US Industrials ETF
IYJ
|
$98.4M |
| 3 |
iShares US Financials ETF
IYF
|
$94.9M |
| 4 |
iShares Global Healthcare ETF
IXJ
|
$94.6M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$49.2M |
Sector Composition
| 1 | Healthcare | 2.28% |
| 2 | Financials | 2% |
| 3 | Technology | 1.6% |
| 4 | Real Estate | 1.59% |
| 5 | Energy | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$427B
| $37.1M | 0.55% | 322,214 +45,604 | +16% | +$5.25M |
|
52
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $37M | 0.54% | 630,732 -266,418 | -30% | -$15.6M |
|
53
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $36.4M | 0.53% | 1,399,898 -978,210 | -41% | -$25.4M |
|
54
Technology Select Sector SPDR Fund
XLK
$83.9B
| $35.1M | 0.52% | 726,425 +30,156 | +4% | +$1.46M |
|
55
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $33.6M | 0.49% | 345,416 -15,108 | -4% | -$1.47M |
|
56
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $32.4M | 0.48% | 307,063 +91,782 | +43% | +$9.7M |
|
57
Automatic Data Processing
ADP
$123B
| $32.4M | 0.48% | 315,434 +20,361 | +7% | +$2.09M |
|
58
WisdomTree US High Dividend Fund
DHS
$1.3B
| $31.8M | 0.47% | 471,793 +24,340 | +5% | +$1.64M |
|
59
iShares Core S&P 500 ETF
IVV
$662B
| $31.7M | 0.47% | 140,976 +134,054 | +1,937% | +$30.2M |
|
60
iShares US Treasury Bond ETF
GOVT
$27.9B
| $31.3M | 0.46% | 1,256,128 +231,425 | +23% | +$5.77M |
|
61
Vanguard Total Stock Market ETF
VTI
$526B
| $30.1M | 0.44% | 260,593 +136,829 | +111% | +$15.8M |
|
|
62
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $29.8M | 0.44% | 801,210 -1,321,957 | -62% | -$49.2M |
|
63
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $29.8M | 0.44% | 373,744 +171,339 | +85% | +$13.6M |
|
64
Bristol-Myers Squibb
BMY
$96B
| $29.4M | 0.43% | 502,954 +47,845 | +11% | +$2.8M |
|
65
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $29.2M | 0.43% | 1,054,379 +220,171 | +26% | +$6.09M |
|
66
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $29.1M | 0.43% | 858,095 +5,831 | +0.7% | +$198K |
|
67
JPMorgan Chase
JPM
$829B
| $29.1M | 0.43% | 336,813 +8,939 | +3% | +$771K |
|
68
iShares Select Dividend ETF
DVY
$20.8B
| $28.5M | 0.42% | 321,817 +21,420 | +7% | +$1.9M |
|
69
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $26.3M | 0.39% | 733,722 +238,068 | +48% | +$8.52M |
|
70
iShares MSCI Canada ETF
EWC
$3.21B
| $25.6M | 0.38% | 979,163 +91,943 | +10% | +$2.4M |
|
71
iShares International Select Dividend ETF
IDV
$5.77B
| $25M | 0.37% | 845,688 +43,194 | +5% | +$1.28M |
|
72
Microchip Technology
MCHP
$35.1B
| $25M | 0.37% | 389,395 +41,375 | +12% | +$2.65M |
|
73
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $24.4M | 0.36% | 514,368 +11,503 | +2% | +$546K |
|
74
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $23.6M | 0.35% | 521,775 -43,710 | -8% | -$1.98M |
|
75
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $23.4M | 0.34% | 77,523 -7,344 | -9% | -$2.22M |
|