AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
+8.68%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$30.8B
AUM Growth
+$3.09B
(+11%)
Cap. Flow
+$999M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
29.6%
Holding
2,172
New
324
Increased
801
Reduced
650
Closed
240
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$350M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$310M |
| 3 |
Amazon
AMZN
|
$146M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$122M |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$101M |
Top Sells
| 1 |
ProShares Ultra S&P500
SSO
|
$357M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$242M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$221M |
| 4 |
iShares Global 100 ETF
IOO
|
$115M |
| 5 |
Super Micro Computer
SMCI
|
$102M |
Sector Composition
| 1 | Technology | 8.72% |
| 2 | Healthcare | 4.15% |
| 3 | Financials | 3.8% |
| 4 | Communication Services | 3.06% |
| 5 | Industrials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $120M | 0.39% |
2,347,791
-87,629
| -4% | -$4.47M |
|
52
iShares Convertible Bond ETF
ICVT
$2.78B
| $119M | 0.39% |
1,488,377
-73,943
| -5% | -$5.9M |
|
53
Everest Group
EG
$14.6B
| $116M | 0.38% |
291,263
-9,558
| -3% | -$3.8M |
|
54
Steel Dynamics
STLD
$18.9B
| $109M | 0.35% |
735,443
-15,987
| -2% | -$2.37M |
|
55
Expeditors International
EXPD
$16.3B
| $109M | 0.35% |
895,305
+11,501
| +1% | +$1.4M |
|
56
Cadence Design Systems
CDNS
$94.1B
| $106M | 0.34% |
339,648
-2,864
| -0.8% | -$892K |
|
57
Comcast
CMCSA
$127B
| $105M | 0.34% |
2,426,826
+25,124
| +1% | +$1.09M |
|
58
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| $105M | 0.34% |
1,560,480
+43,547
| +3% | +$2.92M |
|
59
iShares Core US Aggregate Bond ETF
AGG
$131B
| $104M | 0.34% |
1,063,258
-165,862
| -13% | -$16.2M |
|
60
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $104M | 0.34% |
3,257,441
+35,947
| +1% | +$1.15M |
|
61
iShares Core MSCI Europe ETF
IEUR
$6.8B
| $103M | 0.34% |
1,786,651
+473,032
| +36% | +$27.4M |
|
62
iShares Core S&P Small-Cap ETF
IJR
$84.6B
| $103M | 0.34% |
932,594
+321,995
| +53% | +$35.6M |
|
63
Vanguard Total Bond Market
BND
$134B
| $103M | 0.33% |
1,413,250
-1,182,755
| -46% | -$85.9M |
|
|
64
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.74B
| $101M | 0.33% |
+1,297,222
| New | +$101M |
|
65
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $101M | 0.33% |
1,254,554
+50,390
| +4% | +$4.06M |
|
66
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.27B
| $99.9M | 0.32% |
1,595,731
-9,762
| -0.6% | -$611K |
|
67
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $99.5M | 0.32% |
3,043,478
+3,043,460
| +16,908,111% | +$99.5M |
|
68
Invesco S&P 500 High Beta ETF
SPHB
$410M
| $98.9M | 0.32% |
+1,126,650
| New | +$98.9M |
|
69
Pfizer
PFE
$140B
| $96.3M | 0.31% |
3,471,141
-674,601
| -16% | -$18.7M |
|
70
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $95.2M | 0.31% |
2,184,918
+689,493
| +46% | +$30M |
|
71
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $91.5M | 0.3% |
783,437
-49,744
| -6% | -$5.81M |
|
72
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.15B
| $91.5M | 0.3% |
3,598,076
+134,637
| +4% | +$3.43M |
|
73
Altria Group
MO
$113B
| $91.2M | 0.3% |
2,091,352
+32,241
| +2% | +$1.41M |
|
74
Regeneron Pharmaceuticals
REGN
$60.6B
| $90.6M | 0.29% |
94,170
+1,999
| +2% | +$1.92M |
|
75
Hartford Financial Services
HIG
$37.7B
| $88.7M | 0.29% |
860,280
+6,216
| +0.7% | +$641K |
|