AssetMark Inc Portfolio holdings
AUM
$42.4B
This Quarter Return
+9.45%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$42.4B
AUM Growth
+$42.4B
(+16%)
Cap. Flow
+$2.86B
Cap. Flow
% of AUM
6.74%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
3,151
New
532
Increased
1,550
Reduced
692
Closed
149
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$499M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$325M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$234M |
| 4 |
Vanguard Total Bond Market
BND
|
$152M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$96.2M |
Top Sells
Sector Composition
| 1 | Technology | 10.2% |
| 2 | Financials | 5.35% |
| 3 | Communication Services | 5.04% |
| 4 | Consumer Discretionary | 3.01% |
| 5 | Healthcare | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MBS ETF
MBB
$41B
| $97.4M | 0.23% | 1,037,313 +212,243 | +26% | +$19.9M |
|
77
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $93.7M | 0.22% | 3,208,414 +39,996 | +1% | +$1.17M |
|
78
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $93.3M | 0.22% | 1,827,837 -188,895 | -9% | -$9.64M |
|
79
Hartford Financial Services
HIG
$37.2B
| $92.9M | 0.22% | 732,331 -28,007 | -4% | -$3.55M |
|
80
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $92.9M | 0.22% | 969,956 +430,111 | +80% | +$41.2M |
|
81
Technology Select Sector SPDR Fund
XLK
$83.9B
| $91.3M | 0.22% | 360,640 -1,144 | -0.3% | -$290K |
|
82
Ingredion
INGR
$8.31B
| $87.4M | 0.21% | 644,210 +67,364 | +12% | +$9.14M |
|
83
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $87M | 0.21% | 1,597,693 +1,384,944 | +651% | +$75.4M |
|
84
Vanguard Core Bond ETF
VCRB
$3.47B
| $86.6M | 0.2% | 1,115,767 +983,468 | +743% | +$76.3M |
|
85
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $86.1M | 0.2% | 836,908 -18,480 | -2% | -$1.9M |
|
86
Berkshire Hathaway Class B
BRK.B
$1.09T
| $85.6M | 0.2% | 176,188 +41,510 | +31% | +$20.2M |
|
87
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.11B
| $84.6M | 0.2% | 2,600,468 +92,976 | +4% | +$3.03M |
|
88
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $84.5M | 0.2% | 2,876,712 -817,438 | -22% | -$24M |
|
89
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
| $84.4M | 0.2% | 3,007,707 +3,007,608 | +3,037,988% | +$84.4M |
|
90
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $84.4M | 0.2% | 2,355,240 -738,376 | -24% | -$26.5M |
|
91
Exxon Mobil
XOM
$487B
| $83.7M | 0.2% | 776,240 +108,291 | +16% | +$11.7M |
|
92
iShares Global Infrastructure ETF
IGF
$8.05B
| $83.4M | 0.2% | 1,408,974 +1,408,890 | +1,677,250% | +$83.4M |
|
93
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $82.6M | 0.2% | 1,159,039 -71,289 | -6% | -$5.08M |
|
94
iShares MSCI Europe Financials ETF
EUFN
$4.38B
| $82.1M | 0.19% | +2,595,130 | New | +$82.1M |
|
95
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $78.6M | 0.19% | 1,700,347 +248,350 | +17% | +$11.5M |
|
96
NRG Energy
NRG
$28.2B
| $77.9M | 0.18% | 485,224 -255,501 | -34% | -$41M |
|
97
Vanguard Small-Cap ETF
VB
$66.4B
| $76.1M | 0.18% | 320,964 +29,566 | +10% | +$7.01M |
|
98
Vanguard High Dividend Yield ETF
VYM
$64B
| $75.9M | 0.18% | 569,534 -56,243 | -9% | -$7.5M |
|
99
Citizens Financial Group
CFG
$22.6B
| $75.6M | 0.18% | 1,690,454 +342,917 | +25% | +$15.3M |
|
100
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $75.5M | 0.18% | 1,504,481 -175,770 | -10% | -$8.83M |
|