AssetMark Inc Portfolio holdings
AUM
$42.4B
This Quarter Return
+3.44%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$11B
AUM Growth
+$11B
(+8.1%)
Cap. Flow
+$566M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
28.3%
Holding
1,518
New
57
Increased
505
Reduced
559
Closed
55
Top Buys
Top Sells
| 1 |
iShares Global Tech ETF
IXN
|
$127M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$120M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$85.3M |
| 4 |
iShares Global 100 ETF
IOO
|
$79.5M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$77.2M |
Sector Composition
| 1 | Financials | 2.43% |
| 2 | Healthcare | 2.3% |
| 3 | Technology | 1.95% |
| 4 | Consumer Discretionary | 1.84% |
| 5 | Communication Services | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $34.8M | 0.32% |
1,260,333
+384,917
| +44% | +$10.6M |
|
77
Microsoft
MSFT
$3.76T
| $32.8M | 0.3% |
287,209
-3,423
| -1% | -$391K |
|
78
iShares International Select Dividend ETF
IDV
$5.7B
| $32.7M | 0.3% |
1,002,749
+184,457
| +23% | +$6.02M |
|
79
Vanguard Total Stock Market ETF
VTI
$524B
| $32.6M | 0.3% |
217,591
+43,196
| +25% | +$6.46M |
|
80
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $31.7M | 0.29% |
266,298
+18,270
| +7% | +$2.17M |
|
81
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $30.7M | 0.28% |
367,117
+164,402
| +81% | +$13.7M |
|
82
SPDR S&P International Dividend ETF
DWX
$486M
| $30.4M | 0.28% |
800,604
+35,688
| +5% | +$1.35M |
|
83
NVIDIA
NVDA
$4.15T
| $30.2M | 0.27% |
107,399
-421
| -0.4% | -$118K |
|
84
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $28.4M | 0.26% |
597,740
-20,557
| -3% | -$976K |
|
85
Verizon
VZ
$184B
| $28.1M | 0.26% |
525,534
-931
| -0.2% | -$49.7K |
|
86
JPMorgan Chase
JPM
$824B
| $27.7M | 0.25% |
245,501
+6,203
| +3% | +$700K |
|
87
McDonald's
MCD
$226B
| $27.2M | 0.25% |
162,443
+4,709
| +3% | +$788K |
|
88
Johnson & Johnson
JNJ
$429B
| $26.8M | 0.24% |
194,081
+3,768
| +2% | +$521K |
|
89
Centene
CNC
$14.8B
| $26.5M | 0.24% |
182,999
-8,178
| -4% | -$1.18M |
|
90
SPDR S&P International Small Cap ETF
GWX
$764M
| $26.4M | 0.24% |
768,802
+52,560
| +7% | +$1.81M |
|
91
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $26.2M | 0.24% |
388,211
+48,715
| +14% | +$3.29M |
|
92
General Motors
GM
$55B
| $26.2M | 0.24% |
777,496
+22,700
| +3% | +$764K |
|
93
Chevron
CVX
$318B
| $26.1M | 0.24% |
213,153
+3,324
| +2% | +$406K |
|
94
SPDR Portfolio TIPS ETF
SPIP
$962M
| $25.6M | 0.23% |
469,780
-37,962
| -7% | -$2.07M |
|
95
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $25M | 0.23% |
67,971
-1,485
| -2% | -$546K |
|
96
Altria Group
MO
$112B
| $24.8M | 0.23% |
411,696
+13,430
| +3% | +$810K |
|
97
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $24.5M | 0.22% |
653,875
+30,032
| +5% | +$1.13M |
|
98
Omnicom Group
OMC
$15B
| $24.2M | 0.22% |
355,380
+12,722
| +4% | +$865K |
|
99
Marsh & McLennan
MMC
$101B
| $23.9M | 0.22% |
289,331
+5,408
| +2% | +$447K |
|
100
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $23.7M | 0.22% |
796,035
+50,660
| +7% | +$1.51M |
|