AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
+9.62%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$17.9B
AUM Growth
+$2.45B
(+16%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
26.45%
Holding
1,535
New
174
Increased
495
Reduced
502
Closed
107
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$230M |
| 2 |
ProShares Ultra S&P500
SSO
|
$179M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$102M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$89.9M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$82.5M |
Top Sells
Sector Composition
| 1 | Healthcare | 4.85% |
| 2 | Technology | 4.38% |
| 3 | Financials | 3.62% |
| 4 | Consumer Staples | 2.56% |
| 5 | Communication Services | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Newmont
NEM
$82.3B
| $92.4M | 0.51% |
1,542,879
+284,698
| +23% | +$17.1M |
|
52
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $92.1M | 0.51% |
1,486,411
-789,586
| -35% | -$48.9M |
|
53
Amgen
AMGN
$151B
| $89.6M | 0.5% |
389,760
+56,289
| +17% | +$12.9M |
|
54
Verizon
VZ
$186B
| $86M | 0.48% |
1,464,546
+100,534
| +7% | +$5.91M |
|
55
Pfizer
PFE
$139B
| $84.4M | 0.47% |
2,292,834
+108,880
| +5% | +$4.01M |
|
56
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $81.4M | 0.45% |
1,199,408
+110,342
| +10% | +$7.49M |
|
57
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $81M | 0.45% |
665,064
-25,367
| -4% | -$3.09M |
|
58
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $80.5M | 0.45% |
819,438
-15,564
| -2% | -$1.53M |
|
59
iShares Asia 50 ETF
AIA
$923M
| $80.1M | 0.45% |
918,738
-24,256
| -3% | -$2.11M |
|
60
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $79.8M | 0.44% |
821,067
+68,412
| +9% | +$6.65M |
|
61
iShares Core MSCI Pacific ETF
IPAC
$1.87B
| $78.6M | 0.44% |
1,219,882
-63,023
| -5% | -$4.06M |
|
62
iShares Agency Bond ETF
AGZ
$615M
| $78.1M | 0.44% |
653,157
+515,102
| +373% | +$61.6M |
|
63
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $77.4M | 0.43% |
1,875,975
+6,610
| +0.4% | +$273K |
|
64
iShares Core MSCI Europe ETF
IEUR
$6.82B
| $77.3M | 0.43% |
1,507,566
-110,888
| -7% | -$5.69M |
|
65
Procter & Gamble
PG
$373B
| $76.9M | 0.43% |
552,339
+57,292
| +12% | +$7.97M |
|
66
Merck
MRK
$210B
| $76.4M | 0.43% |
978,236
+118,829
| +14% | +$9.28M |
|
67
Bio-Rad Laboratories Class A
BIO
$7.85B
| $76.1M | 0.42% |
130,535
+463
| +0.4% | +$270K |
|
68
Target
TGT
$42.1B
| $76.1M | 0.42% |
430,826
+184,180
| +75% | +$32.5M |
|
69
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $74.9M | 0.42% |
815,521
-15,838
| -2% | -$1.46M |
|
70
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
| $72.8M | 0.41% |
1,817,261
+365,523
| +25% | +$14.6M |
|
71
Philip Morris
PM
$251B
| $71.1M | 0.4% |
858,846
+107,333
| +14% | +$8.89M |
|
72
Vanguard High Dividend Yield ETF
VYM
$64B
| $68.9M | 0.38% |
753,287
-38,206
| -5% | -$3.5M |
|
73
Home Depot
HD
$410B
| $67.6M | 0.38% |
254,653
+21,163
| +9% | +$5.62M |
|
74
Vanguard Real Estate ETF
VNQ
$34.3B
| $66.9M | 0.37% |
787,826
+13,475
| +2% | +$1.14M |
|
75
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $64.5M | 0.36% |
4,019,264
+7,688
| +0.2% | +$123K |
|