AssetMark Inc Portfolio holdings
AUM
$42.4B
This Quarter Return
+4.42%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$7.61B
AUM Growth
+$7.61B
(+12%)
Cap. Flow
+$461M
Cap. Flow
% of AUM
6.06%
Top 10 Holdings %
Top 10 Hldgs %
28.3%
Holding
1,567
New
164
Increased
485
Reduced
436
Closed
210
Top Buys
Top Sells
| 1 |
iShares Global Tech ETF
IXN
|
$126M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$98.8M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$98.6M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$90.7M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$87.7M |
Sector Composition
| 1 | Healthcare | 2.5% |
| 2 | Financials | 2.13% |
| 3 | Technology | 1.96% |
| 4 | Real Estate | 1.65% |
| 5 | Energy | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $24.3M | 0.32% |
240,286
+21,723
| +10% | +$2.2M |
|
77
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $24.1M | 0.32% |
503,268
-11,100
| -2% | -$532K |
|
78
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $24.1M | 0.32% |
77,088
-435
| -0.6% | -$136K |
|
79
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $24.1M | 0.32% |
213,178
-93,885
| -31% | -$10.6M |
|
80
VanEck Emerging Markets High Yield Bond ETF
HYEM
$414M
| $24M | 0.31% |
971,443
+963,784
| +12,584% | +$23.8M |
|
81
Progressive
PGR
$145B
| $22.9M | 0.3% |
583,220
+74,030
| +15% | +$2.9M |
|
82
McDonald's
MCD
$226B
| $22.6M | 0.3% |
174,533
+8,291
| +5% | +$1.07M |
|
83
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $22.2M | 0.29% |
416,703
+160,259
| +62% | +$8.54M |
|
84
Financial Select Sector SPDR Fund
XLF
$53.6B
| $22M | 0.29% |
928,290
+579,482
| +166% | +$13.8M |
|
85
SPDR Portfolio TIPS ETF
SPIP
$962M
| $22M | 0.29% |
386,302
+148,187
| +62% | +$8.44M |
|
86
Illinois Tool Works
ITW
$76.2B
| $21.7M | 0.28% |
163,539
+24,589
| +18% | +$3.26M |
|
87
Industrial Select Sector SPDR Fund
XLI
$23B
| $21.6M | 0.28% |
332,678
+39,186
| +13% | +$2.55M |
|
88
Berkshire Hathaway Class B
BRK.B
$1.08T
| $21.3M | 0.28% |
127,813
+734
| +0.6% | +$122K |
|
89
Chevron
CVX
$318B
| $21.2M | 0.28% |
197,126
+28,320
| +17% | +$3.04M |
|
90
Sysco
SYY
$38.8B
| $21M | 0.28% |
404,001
+67,362
| +20% | +$3.5M |
|
91
Exxon Mobil
XOM
$477B
| $20.8M | 0.27% |
253,321
+46,170
| +22% | +$3.79M |
|
92
Verizon
VZ
$184B
| $20.7M | 0.27% |
423,636
+79,717
| +23% | +$3.89M |
|
93
Omnicom Group
OMC
$15B
| $20.5M | 0.27% |
238,133
+40,108
| +20% | +$3.46M |
|
94
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $20.1M | 0.26% |
190,784
+12,270
| +7% | +$1.29M |
|
95
Apple
AAPL
$3.54T
| $18.8M | 0.25% |
130,606
+10,128
| +8% | +$1.45M |
|
96
Marsh & McLennan
MMC
$101B
| $18.6M | 0.24% |
251,827
+28,854
| +13% | +$2.13M |
|
97
UnitedHealth
UNH
$279B
| $18.5M | 0.24% |
112,710
+14,190
| +14% | +$2.33M |
|
98
SPDR S&P International Dividend ETF
DWX
$486M
| $18.4M | 0.24% |
481,940
+19,614
| +4% | +$747K |
|
99
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $18.3M | 0.24% |
686,454
-713,444
| -51% | -$19M |
|
100
iShares MSCI Emerging Markets ETF
EEM
$19B
| $18.1M | 0.24% |
458,325
+457,490
| +54,789% | +$18M |
|