AssetMark Inc Portfolio holdings
AUM
$42.4B
This Quarter Return
-12.73%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$11.8B
AUM Growth
+$11.8B
(-10%)
Cap. Flow
+$897M
Cap. Flow
% of AUM
7.6%
Top 10 Holdings %
Top 10 Hldgs %
28.78%
Holding
1,612
New
167
Increased
491
Reduced
603
Closed
197
Top Buys
Top Sells
| 1 |
iShares Global Materials ETF
MXI
|
$85M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$84M |
| 3 |
iShares Global Financials ETF
IXG
|
$76.9M |
| 4 |
ProShares Ultra S&P500
SSO
|
$75.4M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$62M |
Sector Composition
| 1 | Financials | 3.61% |
| 2 | Healthcare | 3.57% |
| 3 | Technology | 2.83% |
| 4 | Consumer Staples | 1.77% |
| 5 | Consumer Discretionary | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$659B
| $65.3M | 0.55% |
470,731
-46,135
| -9% | -$6.4M |
|
52
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $65.1M | 0.55% |
2,154,730
-273,036
| -11% | -$8.25M |
|
53
iShares Core US Aggregate Bond ETF
AGG
$130B
| $62.2M | 0.53% |
539,350
+403,461
| +297% | +$46.5M |
|
54
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.65B
| $62.1M | 0.53% |
793,376
+139,747
| +21% | +$10.9M |
|
55
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $60.9M | 0.52% |
1,642,131
-48,452
| -3% | -$1.8M |
|
56
iShares Core MSCI Pacific ETF
IPAC
$1.85B
| $60M | 0.51% |
1,294,489
-45,520
| -3% | -$2.11M |
|
57
iShares US Medical Devices ETF
IHI
$4.25B
| $56.3M | 0.48% |
249,830
-327
| -0.1% | -$73.7K |
|
58
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $55.4M | 0.47% |
520,312
+31,266
| +6% | +$3.33M |
|
59
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $54.5M | 0.46% |
2,313,407
+466,772
| +25% | +$11M |
|
60
Vanguard High Dividend Yield ETF
VYM
$63.4B
| $53.8M | 0.46% |
759,891
-32,876
| -4% | -$2.33M |
|
61
iShares MSCI Canada ETF
EWC
$3.21B
| $53.5M | 0.45% |
2,449,871
+187,406
| +8% | +$4.09M |
|
62
Amgen
AMGN
$153B
| $51M | 0.43% |
251,630
+242,507
| +2,658% | +$49.2M |
|
63
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $49.9M | 0.42% |
923,494
+36,584
| +4% | +$1.98M |
|
64
Pfizer
PFE
$141B
| $49M | 0.42% |
1,501,537
+1,258,724
| +518% | +$41.1M |
|
65
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $48.2M | 0.41% |
858,937
+127,235
| +17% | +$7.14M |
|
66
Zoetis
ZTS
$67.3B
| $48.1M | 0.41% |
408,580
+127,896
| +46% | +$15.1M |
|
67
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $46.6M | 0.39% |
889,105
+94,256
| +12% | +$4.94M |
|
68
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $46M | 0.39% |
1,521,208
+748,711
| +97% | +$22.6M |
|
69
Merck
MRK
$212B
| $45.6M | 0.39% |
592,469
+528,102
| +820% | +$40.6M |
|
70
Vanguard Real Estate ETF
VNQ
$34B
| $45.1M | 0.38% |
645,623
+12,359
| +2% | +$863K |
|
71
Progressive
PGR
$143B
| $44.6M | 0.38% |
604,073
-82,792
| -12% | -$6.11M |
|
72
SPDR S&P China ETF
GXC
$482M
| $42.9M | 0.36% |
469,641
-67,164
| -13% | -$6.13M |
|
73
Verizon
VZ
$183B
| $42.7M | 0.36% |
794,403
+8,152
| +1% | +$438K |
|
74
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $42M | 0.36% |
250,752
+250,431
| +78,016% | +$42M |
|
75
Starbucks
SBUX
$99.1B
| $41.7M | 0.35% |
634,817
+73,968
| +13% | +$4.86M |
|