AssetMark Inc Portfolio holdings
AUM
$42.4B
This Quarter Return
+4.24%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$19.4B
AUM Growth
+$19.4B
(+8%)
Cap. Flow
+$805M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
26.87%
Holding
1,596
New
168
Increased
486
Reduced
521
Closed
185
Top Buys
Top Sells
| 1 |
ProShares Ultra S&P500
SSO
|
$200M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$163M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$160M |
| 4 |
iShares US Medical Devices ETF
IHI
|
$138M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$106M |
Sector Composition
| 1 | Technology | 5.29% |
| 2 | Healthcare | 3.95% |
| 3 | Communication Services | 2.95% |
| 4 | Financials | 2.55% |
| 5 | Consumer Staples | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Short Treasury Bond ETF
SHV
$20.7B
| $94.1M | 0.49% |
851,302
-45,853
| -5% | -$5.07M |
|
52
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $93.6M | 0.48% |
1,123,053
-721,236
| -39% | -$60.1M |
|
53
Pfizer
PFE
$141B
| $89.1M | 0.46% |
2,459,040
+166,206
| +7% | +$6.02M |
|
54
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $88.7M | 0.46% |
1,282,525
+83,117
| +7% | +$5.75M |
|
55
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $88.4M | 0.46% |
+1,230,330
| New | +$88.4M |
|
56
Verizon
VZ
$184B
| $87.5M | 0.45% |
1,505,296
+40,750
| +3% | +$2.37M |
|
57
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $85.8M | 0.44% |
2,084,177
+208,202
| +11% | +$8.58M |
|
58
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $84.9M | 0.44% |
661,426
-3,638
| -0.5% | -$467K |
|
59
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $82.9M | 0.43% |
1,535,199
+27,633
| +2% | +$1.49M |
|
60
iShares Core MSCI Pacific ETF
IPAC
$1.85B
| $82.2M | 0.42% |
1,234,797
+14,915
| +1% | +$993K |
|
61
Target
TGT
$42B
| $82.1M | 0.42% |
414,602
-16,224
| -4% | -$3.21M |
|
62
SPDR S&P Software & Services ETF
XSW
$483M
| $80.2M | 0.41% |
+508,968
| New | +$80.2M |
|
63
iShares Global Tech ETF
IXN
$5.69B
| $80M | 0.41% |
259,885
-281,845
| -52% | -$86.7M |
|
64
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $79.8M | 0.41% |
805,062
-14,376
| -2% | -$1.43M |
|
65
Bio-Rad Laboratories Class A
BIO
$7.8B
| $79.6M | 0.41% |
139,377
+8,842
| +7% | +$5.05M |
|
66
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $79.6M | 0.41% |
733,152
-82,369
| -10% | -$8.94M |
|
67
Schwab US Large- Cap ETF
SCHX
$58.8B
| $79.5M | 0.41% |
827,935
-277,481
| -25% | -$26.6M |
|
68
Vanguard Real Estate ETF
VNQ
$34.1B
| $79.4M | 0.41% |
864,811
+76,985
| +10% | +$7.07M |
|
69
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $79.1M | 0.41% |
688,829
+573,390
| +497% | +$65.9M |
|
70
Procter & Gamble
PG
$370B
| $78.8M | 0.41% |
581,896
+29,557
| +5% | +$4M |
|
71
Home Depot
HD
$406B
| $78M | 0.4% |
255,460
+807
| +0.3% | +$246K |
|
72
United Rentals
URI
$60.8B
| $77.7M | 0.4% |
236,063
+24,735
| +12% | +$8.15M |
|
73
iShares US Oil Equipment & Services ETF
IEZ
$113M
| $77.6M | 0.4% |
+5,785,206
| New | +$77.6M |
|
74
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
| $76.2M | 0.39% |
1,524,224
+70,415
| +5% | +$3.52M |
|
75
UnitedHealth
UNH
$279B
| $74.4M | 0.38% |
199,864
+17,196
| +9% | +$6.4M |
|