AssetMark Inc Portfolio holdings
AUM
$42.4B
This Quarter Return
-0.97%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$9.66B
AUM Growth
+$9.66B
(-0.45%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
27.34%
Holding
2,314
New
60
Increased
507
Reduced
763
Closed
848
Top Buys
Top Sells
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$127M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$112M |
| 3 |
Bread Financial
BFH
|
$109M |
| 4 |
iShares US Utilities ETF
IDU
|
$98.1M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$96.4M |
Sector Composition
| 1 | Financials | 2.59% |
| 2 | Healthcare | 2.22% |
| 3 | Technology | 1.93% |
| 4 | Consumer Discretionary | 1.89% |
| 5 | Communication Services | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Pacific ETF
VPL
$7.68B
| $28.4M | 0.29% |
388,922
-593
| -0.2% | -$43.3K |
|
77
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $27.7M | 0.29% |
372,908
+157,036
| +73% | +$11.7M |
|
78
iShares International Select Dividend ETF
IDV
$5.69B
| $27.5M | 0.28% |
833,712
-325,675
| -28% | -$10.8M |
|
79
SPDR Portfolio TIPS ETF
SPIP
$962M
| $27.4M | 0.28% |
491,312
+35,700
| +8% | +$1.99M |
|
80
General Motors
GM
$55B
| $27.3M | 0.28% |
750,559
+50,041
| +7% | +$1.82M |
|
81
Microsoft
MSFT
$3.74T
| $26.8M | 0.28% |
293,329
-56,228
| -16% | -$5.13M |
|
82
Vanguard Total Stock Market ETF
VTI
$523B
| $26.5M | 0.27% |
195,576
-84,633
| -30% | -$11.5M |
|
83
JPMorgan Chase
JPM
$820B
| $26.1M | 0.27% |
237,377
-23,775
| -9% | -$2.61M |
|
84
SPDR S&P International Small Cap ETF
GWX
$762M
| $25.9M | 0.27% |
731,010
+8,444
| +1% | +$299K |
|
85
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $25.1M | 0.26% |
237,250
+32,613
| +16% | +$3.45M |
|
86
Verizon
VZ
$184B
| $25M | 0.26% |
522,593
+21,640
| +4% | +$1.03M |
|
87
Omnicom Group
OMC
$15B
| $25M | 0.26% |
343,556
+43,673
| +15% | +$3.17M |
|
88
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $24.9M | 0.26% |
72,792
-2,932
| -4% | -$1M |
|
89
McDonald's
MCD
$226B
| $24.9M | 0.26% |
159,028
+1,069
| +0.7% | +$167K |
|
90
Financial Select Sector SPDR Fund
XLF
$53.5B
| $24.7M | 0.26% |
894,615
-4,228
| -0.5% | -$117K |
|
91
NVIDIA
NVDA
$4.13T
| $24.5M | 0.25% |
105,974
-45,013
| -30% | -$10.4M |
|
92
Altria Group
MO
$112B
| $24.2M | 0.25% |
387,534
+7,088
| +2% | +$442K |
|
93
Chevron
CVX
$317B
| $24.1M | 0.25% |
211,015
+2,131
| +1% | +$243K |
|
94
Johnson & Johnson
JNJ
$427B
| $24M | 0.25% |
187,429
-2,071
| -1% | -$265K |
|
95
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $23.9M | 0.25% |
481,302
-28,815
| -6% | -$1.43M |
|
96
Illinois Tool Works
ITW
$75.9B
| $23.8M | 0.25% |
152,219
-4,747
| -3% | -$744K |
|
97
Marsh & McLennan
MMC
$101B
| $23M | 0.24% |
278,980
+14,022
| +5% | +$1.16M |
|
98
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $22.9M | 0.24% |
449,099
+55,207
| +14% | +$2.81M |
|
99
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $22.2M | 0.23% |
811,552
-1,214,562
| -60% | -$33.2M |
|
100
Philip Morris
PM
$253B
| $21.8M | 0.23% |
219,530
+13,366
| +6% | +$1.33M |
|