AssetMark Inc Portfolio holdings
AUM
$42.4B
This Quarter Return
+0.21%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$36.8B
AUM Growth
+$36.8B
(+5.4%)
Cap. Flow
+$2.29B
Cap. Flow
% of AUM
6.22%
Top 10 Holdings %
Top 10 Hldgs %
29.84%
Holding
2,688
New
433
Increased
1,361
Reduced
505
Closed
97
Top Buys
| 1 |
AT&T
T
|
$221M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$162M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$147M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$141M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$97.2M |
Top Sells
Sector Composition
| 1 | Technology | 10.12% |
| 2 | Financials | 4.65% |
| 3 | Communication Services | 4.33% |
| 4 | Consumer Discretionary | 3.29% |
| 5 | Healthcare | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marsh & McLennan
MMC
$101B
| $142M | 0.38% | 667,114 +13,333 | +2% | +$2.83M |
|
52
Verizon
VZ
$186B
| $126M | 0.34% | 3,152,184 +116,313 | +4% | +$4.65M |
|
53
Builders FirstSource
BLDR
$15.3B
| $125M | 0.34% | 871,063 +1,096 | +0.1% | +$157K |
|
54
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $124M | 0.34% | 1,587,107 -617,553 | -28% | -$48.1M |
|
55
Tesla
TSLA
$1.08T
| $123M | 0.33% | 304,380 +37,033 | +14% | +$15M |
|
56
Altria Group
MO
$113B
| $117M | 0.32% | 2,231,825 +77,574 | +4% | +$4.06M |
|
57
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $113M | 0.31% | 977,830 +29,796 | +3% | +$3.43M |
|
58
Sprouts Farmers Market
SFM
$13.7B
| $111M | 0.3% | 875,908 -154,839 | -15% | -$19.7M |
|
59
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $106M | 0.29% | 3,078,427 -79,832 | -3% | -$2.76M |
|
60
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $105M | 0.29% | 4,028,196 +764,790 | +23% | +$20M |
|
61
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $105M | 0.28% | 1,623,011 +64,589 | +4% | +$4.16M |
|
62
Comcast
CMCSA
$125B
| $102M | 0.28% | 2,711,752 +210,426 | +8% | +$7.9M |
|
63
iShares Core US Aggregate Bond ETF
AGG
$131B
| $101M | 0.27% | 1,037,983 -72,002 | -6% | -$6.98M |
|
|
64
Vanguard Total Stock Market ETF
VTI
$526B
| $99.4M | 0.27% | 342,874 +335,425 | +4,503% | +$97.2M |
|
65
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $99.1M | 0.27% | 1,948,387 -302,913 | -13% | -$15.4M |
|
66
Hartford Financial Services
HIG
$37.2B
| $97.1M | 0.26% | 887,379 +14,408 | +2% | +$1.58M |
|
67
Pfizer
PFE
$141B
| $96.9M | 0.26% | 3,653,112 -46,151 | -1% | -$1.22M |
|
68
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $95.1M | 0.26% | 1,761,568 +30,921 | +2% | +$1.67M |
|
69
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $95M | 0.26% | 830,271 +41,777 | +5% | +$4.78M |
|
70
Arch Capital
ACGL
$34.2B
| $94.1M | 0.26% | 1,019,110 +57,688 | +6% | +$5.33M |
|
71
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.3B
| $92.8M | 0.25% | 1,586,042 +16,797 | +1% | +$983K |
|
72
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $92.4M | 0.25% | 3,718,191 +66,158 | +2% | +$1.64M |
|
73
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $91.3M | 0.25% | 998,844 +193,091 | +24% | +$17.7M |
|
74
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
| $91M | 0.25% | 762,516 -40,050 | -5% | -$4.78M |
|
75
Vanguard Mid-Cap ETF
VO
$87.5B
| $90.2M | 0.25% | 341,677 +24,243 | +8% | +$6.4M |
|