AssetMark Inc Portfolio holdings
AUM
$42.4B
This Quarter Return
+6.45%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$34.9B
AUM Growth
+$34.9B
(+8%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
2,395
New
298
Increased
1,151
Reduced
516
Closed
142
Top Buys
Top Sells
| 1 |
ProShares Ultra S&P500
SSO
|
$598M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$441M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$178M |
| 4 |
Invesco S&P 500 High Beta ETF
SPHB
|
$102M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$82M |
Sector Composition
| 1 | Technology | 9.27% |
| 2 | Financials | 4.5% |
| 3 | Healthcare | 4.16% |
| 4 | Communication Services | 3.44% |
| 5 | Consumer Discretionary | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $136M | 0.39% | 3,035,871 +108,805 | +4% | +$4.89M |
|
52
JPMorgan Chase
JPM
$829B
| $118M | 0.34% | 557,978 +17,998 | +3% | +$3.8M |
|
53
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $115M | 0.33% | 2,251,300 -123,822 | -5% | -$6.32M |
|
54
Sprouts Farmers Market
SFM
$13.7B
| $114M | 0.33% | 1,030,747 -57,846 | -5% | -$6.39M |
|
55
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $113M | 0.32% | 3,361,458 +82,309 | +3% | +$2.77M |
|
56
iShares Core US Aggregate Bond ETF
AGG
$131B
| $112M | 0.32% | 1,109,985 +14,659 | +1% | +$1.48M |
|
57
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $111M | 0.32% | 948,034 -50 | -0% | -$5.85K |
|
58
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $110M | 0.32% | 1,558,422 +27,157 | +2% | +$1.92M |
|
59
Altria Group
MO
$113B
| $110M | 0.31% | 2,154,251 +78,002 | +4% | +$3.98M |
|
60
Regeneron Pharmaceuticals
REGN
$61.5B
| $109M | 0.31% | 103,980 +8,289 | +9% | +$8.71M |
|
61
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $108M | 0.31% | 3,158,259 -54,982 | -2% | -$1.89M |
|
62
Vanguard Total Bond Market
BND
$134B
| $108M | 0.31% | 1,438,628 +6,142 | +0.4% | +$461K |
|
63
Arch Capital
ACGL
$34.2B
| $108M | 0.31% | 961,422 +5,120 | +0.5% | +$573K |
|
64
Pfizer
PFE
$141B
| $107M | 0.31% | 3,699,263 +103,548 | +3% | +$3M |
|
65
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $105M | 0.3% | 1,730,647 -42,967 | -2% | -$2.62M |
|
66
Comcast
CMCSA
$125B
| $104M | 0.3% | 2,501,326 +57,848 | +2% | +$2.42M |
|
67
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.3B
| $104M | 0.3% | 1,569,245 -254,307 | -14% | -$16.8M |
|
68
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $104M | 0.3% | 672,683 +279,886 | +71% | +$43.1M |
|
69
Hartford Financial Services
HIG
$37.2B
| $103M | 0.29% | 872,971 -2,938 | -0.3% | -$346K |
|
70
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
| $102M | 0.29% | 802,566 -26,938 | -3% | -$3.43M |
|
71
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $99.3M | 0.28% | 788,494 -2,466 | -0.3% | -$311K |
|
72
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $98.6M | 0.28% | 3,652,033 +47,105 | +1% | +$1.27M |
|
73
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $97.4M | 0.28% | 1,199,131 +461,290 | +63% | +$37.5M |
|
74
SPDR S&P Capital Markets ETF
KCE
$595M
| $97.3M | 0.28% | 779,459 -103,496 | -12% | -$12.9M |
|
|
75
Vertex Pharmaceuticals
VRTX
$100B
| $94.9M | 0.27% | 204,071 -176,283 | -46% | -$82M |
|