AssetMark Inc Portfolio holdings
AUM
$42.4B
This Quarter Return
-1.32%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$36.4B
AUM Growth
+$36.4B
(-1.1%)
Cap. Flow
+$693M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
28.4%
Holding
2,800
New
207
Increased
1,165
Reduced
830
Closed
178
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$577M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$123M |
| 3 |
Fox Class A
FOXA
|
$97.5M |
| 4 |
Synchrony
SYF
|
$91.2M |
| 5 |
Franklin International Low Volatility High Dividend Index ETF
LVHI
|
$81.2M |
Top Sells
Sector Composition
| 1 | Technology | 8.85% |
| 2 | Financials | 5.26% |
| 3 | Communication Services | 4.68% |
| 4 | Consumer Discretionary | 3.08% |
| 5 | Healthcare | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $153M | 0.42% |
1,678,685
+1,352,977
| +415% | +$123M |
|
52
Everest Group
EG
$14.6B
| $148M | 0.41% |
407,223
-8,415
| -2% | -$3.06M |
|
53
Verizon
VZ
$184B
| $146M | 0.4% |
3,214,461
+62,277
| +2% | +$2.82M |
|
54
iShares TIPS Bond ETF
TIP
$13.5B
| $139M | 0.38% |
1,253,872
-198,630
| -14% | -$22.1M |
|
55
Altria Group
MO
$112B
| $136M | 0.37% |
2,269,108
+37,283
| +2% | +$2.24M |
|
56
Sprouts Farmers Market
SFM
$13.5B
| $136M | 0.37% |
891,359
+15,451
| +2% | +$2.36M |
|
57
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $118M | 0.32% |
4,324,945
+296,749
| +7% | +$8.09M |
|
58
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| $114M | 0.31% |
1,651,488
+28,477
| +2% | +$1.96M |
|
59
Builders FirstSource
BLDR
$15.1B
| $114M | 0.31% |
909,907
+38,844
| +4% | +$4.85M |
|
|
60
Fox Class A
FOXA
$26.8B
| $110M | 0.3% |
1,951,657
+1,722,616
| +752% | +$97.5M |
|
61
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $109M | 0.3% |
1,809,063
+47,495
| +3% | +$2.86M |
|
62
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $103M | 0.28% |
2,016,732
+68,345
| +4% | +$3.49M |
|
63
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $103M | 0.28% |
2,822,355
+741,323
| +36% | +$27M |
|
64
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $102M | 0.28% |
3,093,616
+15,189
| +0.5% | +$501K |
|
65
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $101M | 0.28% |
970,035
-7,795
| -0.8% | -$815K |
|
66
Comcast
CMCSA
$125B
| $101M | 0.28% |
2,726,419
+14,667
| +0.5% | +$541K |
|
67
Arch Capital
ACGL
$34.7B
| $98.6M | 0.27% |
1,025,391
+6,281
| +0.6% | +$604K |
|
68
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
| $96.8M | 0.27% |
3,694,150
-24,041
| -0.6% | -$630K |
|
69
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.23B
| $96.3M | 0.26% |
1,511,943
-74,099
| -5% | -$4.72M |
|
70
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $94.3M | 0.26% |
815,751
-14,520
| -2% | -$1.68M |
|
71
Hartford Financial Services
HIG
$37.4B
| $94.1M | 0.26% |
760,338
-127,041
| -14% | -$15.7M |
|
72
Mastercard
MA
$536B
| $92.3M | 0.25% |
168,329
+2,928
| +2% | +$1.6M |
|
73
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $90.4M | 0.25% |
1,105,848
+20,487
| +2% | +$1.68M |
|
74
Tesla
TSLA
$1.08T
| $88.9M | 0.24% |
343,007
+38,627
| +13% | +$10M |
|
75
Vanguard Mid-Cap ETF
VO
$86.8B
| $88.9M | 0.24% |
343,649
+1,972
| +0.6% | +$510K |
|