AssetMark Inc Portfolio holdings
AUM
$42.4B
This Quarter Return
+2.4%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$32.3B
AUM Growth
+$32.3B
(+5.1%)
Cap. Flow
+$1.58B
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
2,274
New
347
Increased
984
Reduced
534
Closed
174
Top Buys
| 1 |
NVIDIA
NVDA
|
$501M |
| 2 |
ProShares Ultra S&P500
SSO
|
$311M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$172M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$101M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$94.8M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$327M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$185M |
| 3 |
Cisco
CSCO
|
$128M |
| 4 |
iShares Convertible Bond ETF
ICVT
|
$109M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$84.1M |
Sector Composition
| 1 | Technology | 9.44% |
| 2 | Financials | 4.17% |
| 3 | Healthcare | 4.11% |
| 4 | Communication Services | 3.31% |
| 5 | Consumer Discretionary | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.3B
| $114M | 0.35% | 1,823,552 +227,821 | +14% | +$14.3M |
|
52
Everest Group
EG
$14.3B
| $112M | 0.35% | 293,430 +2,167 | +0.7% | +$826K |
|
53
JPMorgan Chase
JPM
$829B
| $109M | 0.34% | 539,980 +387,636 | +254% | +$78.4M |
|
54
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $107M | 0.33% | 3,279,149 +235,671 | +8% | +$7.67M |
|
55
iShares Core US Aggregate Bond ETF
AGG
$131B
| $106M | 0.33% | 1,095,326 +32,068 | +3% | +$3.11M |
|
56
Cadence Design Systems
CDNS
$95.5B
| $104M | 0.32% | 338,817 -831 | -0.2% | -$256K |
|
57
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $104M | 0.32% | 3,213,241 -44,200 | -1% | -$1.43M |
|
58
Vanguard Total Bond Market
BND
$134B
| $103M | 0.32% | 1,432,486 +19,236 | +1% | +$1.39M |
|
59
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $101M | 0.31% | 948,084 +15,490 | +2% | +$1.65M |
|
60
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $101M | 0.31% | 1,773,614 -13,037 | -0.7% | -$742K |
|
|
61
iShares Russell 1000 Value ETF
IWD
$63.5B
| $101M | 0.31% | 577,039 +576,998 | +1,407,312% | +$101M |
|
62
Pfizer
PFE
$141B
| $101M | 0.31% | 3,595,715 +124,574 | +4% | +$3.49M |
|
63
Regeneron Pharmaceuticals
REGN
$61.5B
| $101M | 0.31% | 95,691 +1,521 | +2% | +$1.6M |
|
64
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $101M | 0.31% | 1,531,265 -29,215 | -2% | -$1.92M |
|
65
SPDR S&P Capital Markets ETF
KCE
$595M
| $97.4M | 0.3% | 882,955 +370,378 | +72% | +$40.8M |
|
66
Arch Capital
ACGL
$34.2B
| $96.5M | 0.3% | 956,302 +60,457 | +7% | +$6.1M |
|
67
Invesco S&P 500 High Beta ETF
SPHB
$415M
| $96.2M | 0.3% | 1,139,484 +12,834 | +1% | +$1.08M |
|
68
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
| $95.9M | 0.3% | 829,504 +818,075 | +7,158% | +$94.6M |
|
69
Comcast
CMCSA
$125B
| $95.7M | 0.3% | 2,443,478 +16,652 | +0.7% | +$652K |
|
70
KLA
KLAC
$115B
| $94.9M | 0.29% | 115,057 -10,280 | -8% | -$8.48M |
|
71
Altria Group
MO
$113B
| $94.6M | 0.29% | 2,076,249 -15,103 | -0.7% | -$688K |
|
72
Steel Dynamics
STLD
$19.3B
| $94.3M | 0.29% | 728,284 -7,159 | -1% | -$927K |
|
73
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $94.3M | 0.29% | 3,463,923 +524,545 | +18% | +$14.3M |
|
74
Technology Select Sector SPDR Fund
XLK
$83.9B
| $93.2M | 0.29% | 411,952 -262,803 | -39% | -$59.5M |
|
75
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $92.9M | 0.29% | 790,960 +7,523 | +1% | +$884K |
|