AssetMark Inc Portfolio holdings
AUM
$42.4B
This Quarter Return
-2.96%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$25B
AUM Growth
+$25B
(-1.9%)
Cap. Flow
+$508M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
1,832
New
272
Increased
814
Reduced
452
Closed
90
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7% |
| 2 | Healthcare | 5.29% |
| 3 | Financials | 3.52% |
| 4 | Industrials | 2.95% |
| 5 | Communication Services | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $103M | 0.41% |
1,119,319
+495,655
| +79% | +$45.5M |
|
52
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.13B
| $102M | 0.41% |
1,089,191
+1,089,012
| +608,387% | +$102M |
|
53
Expeditors International
EXPD
$16.5B
| $102M | 0.41% |
890,119
+7,003
| +0.8% | +$803K |
|
54
SPDR S&P Capital Markets ETF
KCE
$589M
| $101M | 0.41% |
+1,169,608
| New | +$101M |
|
55
iShares Global 100 ETF
IOO
$7B
| $101M | 0.41% |
1,383,454
+1,383,272
| +760,040% | +$101M |
|
56
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $101M | 0.4% |
2,025,925
+7,645
| +0.4% | +$381K |
|
57
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.1B
| $94.2M | 0.38% |
1,239,580
+58,728
| +5% | +$4.46M |
|
58
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $93.3M | 0.37% |
1,858,422
+9,840
| +0.5% | +$494K |
|
59
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.21B
| $91.6M | 0.37% |
1,685,647
-792,585
| -32% | -$43.1M |
|
60
iShares Core US Aggregate Bond ETF
AGG
$130B
| $91.5M | 0.37% |
973,344
-230,025
| -19% | -$21.6M |
|
61
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.62B
| $88.6M | 0.35% |
833,877
+29,647
| +4% | +$3.15M |
|
62
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
| $86.8M | 0.35% |
1,489,415
+65,790
| +5% | +$3.83M |
|
63
Qualcomm
QCOM
$171B
| $86M | 0.34% |
774,148
-57,363
| -7% | -$6.37M |
|
64
Steel Dynamics
STLD
$19B
| $84.7M | 0.34% |
789,836
+405,836
| +106% | +$43.5M |
|
65
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $83.3M | 0.33% |
3,179,494
+45,437
| +1% | +$1.19M |
|
66
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
| $82.5M | 0.33% |
2,011,140
-569,810
| -22% | -$23.4M |
|
67
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $81.3M | 0.33% |
2,623,275
-18,401
| -0.7% | -$571K |
|
68
Arch Capital
ACGL
$34.2B
| $78M | 0.31% |
977,982
+743,303
| +317% | +$59.2M |
|
69
iShares MBS ETF
MBB
$40.8B
| $77.2M | 0.31% |
869,480
-11,920
| -1% | -$1.06M |
|
70
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.15B
| $76M | 0.3% |
3,378,674
+85,347
| +3% | +$1.92M |
|
71
PBF Energy
PBF
$3.37B
| $75.5M | 0.3% |
1,410,260
+645,976
| +85% | +$34.6M |
|
72
Nucor
NUE
$33.4B
| $75.4M | 0.3% |
481,945
+29,005
| +6% | +$4.53M |
|
73
Regeneron Pharmaceuticals
REGN
$62.2B
| $74.6M | 0.3% |
90,619
+9,980
| +12% | +$8.21M |
|
74
Amgen
AMGN
$154B
| $74.4M | 0.3% |
277,006
+6,888
| +3% | +$1.85M |
|
75
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $70.4M | 0.28% |
2,027,489
-1,558
| -0.1% | -$54.1K |
|