AssetMark Inc Portfolio holdings
AUM
$42.4B
This Quarter Return
-8.38%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$10.4B
AUM Growth
+$10.4B
(-5.8%)
Cap. Flow
+$531M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
1,628
New
165
Increased
394
Reduced
719
Closed
102
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 2.71% |
| 2 | Healthcare | 2.16% |
| 3 | Consumer Discretionary | 1.57% |
| 4 | Technology | 1.33% |
| 5 | Consumer Staples | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $55.3M | 0.53% |
+1,110,209
| New | +$55.3M |
|
52
iShares Core US Aggregate Bond ETF
AGG
$130B
| $53.4M | 0.52% |
501,273
+444,463
| +782% | +$47.3M |
|
53
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $52M | 0.5% |
1,574,655
+11,267
| +0.7% | +$372K |
|
54
Invesco QQQ Trust
QQQ
$364B
| $51.8M | 0.5% |
335,786
+20,016
| +6% | +$3.09M |
|
55
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $51.7M | 0.5% |
987,513
+86,634
| +10% | +$4.54M |
|
56
Mastercard
MA
$536B
| $50.4M | 0.49% |
267,342
+233,768
| +696% | +$44.1M |
|
57
iShares Gold Trust
IAU
$52.2B
| $50.4M | 0.49% |
4,101,134
+4,082,762
| +22,223% | +$50.2M |
|
58
iShares Agency Bond ETF
AGZ
$614M
| $49.7M | 0.48% |
442,993
+247,841
| +127% | +$27.8M |
|
59
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $48M | 0.46% |
401,261
+27,721
| +7% | +$3.32M |
|
60
iShares US Treasury Bond ETF
GOVT
$27.8B
| $47.5M | 0.46% |
1,928,287
-859
| -0% | -$21.2K |
|
61
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $46.4M | 0.45% |
487,722
+52,836
| +12% | +$5.03M |
|
62
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $45.3M | 0.44% |
373,236
-159,709
| -30% | -$19.4M |
|
63
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $45.3M | 0.44% |
435,799
-53,899
| -11% | -$5.6M |
|
64
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $45.3M | 0.44% |
523,091
+57,556
| +12% | +$4.98M |
|
65
Invesco Senior Loan ETF
BKLN
$6.97B
| $44.1M | 0.43% |
2,023,242
+1,883,507
| +1,348% | +$41M |
|
66
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $42.3M | 0.41% |
752,044
-108,217
| -13% | -$6.09M |
|
67
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $41.5M | 0.4% |
1,576,025
+363,442
| +30% | +$9.58M |
|
68
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $40.2M | 0.39% |
1,175,380
-23,901
| -2% | -$818K |
|
69
Eli Lilly
LLY
$661B
| $39.8M | 0.38% |
343,615
+342,113
| +22,777% | +$39.6M |
|
70
iShares Select Dividend ETF
DVY
$20.6B
| $39.4M | 0.38% |
441,395
-17,475
| -4% | -$1.56M |
|
71
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $39.3M | 0.38% |
396,711
+62,965
| +19% | +$6.23M |
|
72
iShares National Muni Bond ETF
MUB
$38.6B
| $38.9M | 0.38% |
357,196
-72,503
| -17% | -$7.91M |
|
73
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $38.4M | 0.37% |
733,448
-29,987
| -4% | -$1.57M |
|
74
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $37.9M | 0.37% |
486,501
-20,636
| -4% | -$1.61M |
|
75
Gilead Sciences
GILD
$140B
| $34.9M | 0.34% |
557,668
+96,531
| +21% | +$6.04M |
|