AssetMark Inc Portfolio holdings
AUM
$42.4B
This Quarter Return
-0.97%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$9.66B
AUM Growth
+$9.66B
(-0.45%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
27.34%
Holding
2,314
New
60
Increased
507
Reduced
763
Closed
848
Top Buys
Top Sells
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$127M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$112M |
| 3 |
Bread Financial
BFH
|
$109M |
| 4 |
iShares US Utilities ETF
IDU
|
$98.1M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$96.4M |
Sector Composition
| 1 | Financials | 2.59% |
| 2 | Healthcare | 2.22% |
| 3 | Technology | 1.93% |
| 4 | Consumer Discretionary | 1.89% |
| 5 | Communication Services | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Technology Select Sector SPDR Fund
XLK
$83.2B
| $53.4M | 0.55% |
816,462
+6,046
| +0.7% | +$396K |
|
52
Fidelity Limited Term Bond ETF
FLTB
$253M
| $48.7M | 0.5% |
982,553
+942,659
| +2,363% | +$46.7M |
|
53
Invesco QQQ Trust
QQQ
$363B
| $47M | 0.49% |
293,469
+2,661
| +0.9% | +$426K |
|
54
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $47M | 0.49% |
562,290
-116,541
| -17% | -$9.74M |
|
55
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $46.8M | 0.48% |
428,046
+119,677
| +39% | +$13.1M |
|
56
iShares US Treasury Bond ETF
GOVT
$27.8B
| $44.8M | 0.46% |
1,816,069
-42,845
| -2% | -$1.06M |
|
57
iShares National Muni Bond ETF
MUB
$38.6B
| $44.7M | 0.46% |
410,407
+24,776
| +6% | +$2.7M |
|
58
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $43.3M | 0.45% |
334,269
+3,610
| +1% | +$468K |
|
59
Home Depot
HD
$405B
| $40.8M | 0.42% |
228,888
+15,518
| +7% | +$2.77M |
|
60
iShares Select Dividend ETF
DVY
$20.6B
| $40.6M | 0.42% |
427,278
-5,006
| -1% | -$476K |
|
61
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $40.3M | 0.42% |
1,348,437
-73,093
| -5% | -$2.19M |
|
62
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $39.6M | 0.41% |
650,131
-4,396
| -0.7% | -$268K |
|
63
Boeing
BA
$175B
| $36.9M | 0.38% |
112,633
+17,078
| +18% | +$5.6M |
|
64
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $35.7M | 0.37% |
687,329
+9,322
| +1% | +$484K |
|
65
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $34.1M | 0.35% |
564,873
-3,428
| -0.6% | -$207K |
|
66
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $33.5M | 0.35% |
335,874
-14,879
| -4% | -$1.48M |
|
67
Gilead Sciences
GILD
$140B
| $32.6M | 0.34% |
432,007
-27,870
| -6% | -$2.1M |
|
68
VanEck Emerging Markets High Yield Bond ETF
HYEM
$414M
| $31.4M | 0.33% |
1,306,734
+600,034
| +85% | +$14.4M |
|
69
SPDR Dow Jones International Real Estate ETF
RWX
$300M
| $31.3M | 0.32% |
781,376
+32,176
| +4% | +$1.29M |
|
70
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $31.1M | 0.32% |
381,845
-122,730
| -24% | -$9.99M |
|
71
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $30M | 0.31% |
625,136
+109,408
| +21% | +$5.25M |
|
72
Progressive
PGR
$145B
| $29.9M | 0.31% |
490,087
-64,906
| -12% | -$3.95M |
|
73
Apple
AAPL
$3.52T
| $29.7M | 0.31% |
177,052
-4,239
| -2% | -$711K |
|
74
SPDR S&P International Dividend ETF
DWX
$485M
| $29.5M | 0.31% |
737,211
-4,422
| -0.6% | -$177K |
|
75
WisdomTree US High Dividend Fund
DHS
$1.29B
| $29.3M | 0.3% |
429,768
-290,088
| -40% | -$19.8M |
|