AssetMark Inc Portfolio holdings
AUM
$42.4B
This Quarter Return
+12.99%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$14B
AUM Growth
+$14B
(+18%)
Cap. Flow
+$719M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
30.97%
Holding
1,518
New
103
Increased
451
Reduced
587
Closed
206
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 4.41% |
| 2 | Financials | 3.75% |
| 3 | Technology | 3.49% |
| 4 | Consumer Staples | 1.89% |
| 5 | Communication Services | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fidelity Limited Term Bond ETF
FLTB
$253M
| $47.4M | 0.34% | 906,150 +906,144 | +15,102,400% | +$47.4M |
|
77
iShares Agency Bond ETF
AGZ
$616M
| $47.3M | 0.34% | 390,860 -420,529 | -52% | -$50.9M |
|
78
SPDR S&P China ETF
GXC
$483M
| $47.1M | 0.34% | 448,642 -20,999 | -4% | -$2.2M |
|
79
Philip Morris
PM
$260B
| $46.8M | 0.34% | 649,043 +136,276 | +27% | +$9.83M |
|
80
Marsh & McLennan
MMC
$101B
| $45.2M | 0.32% | 425,940 +49,142 | +13% | +$5.21M |
|
81
AT&T
T
$209B
| $45M | 0.32% | 1,466,335 +1,294,888 | +755% | +$39.7M |
|
82
UnitedHealth
UNH
$281B
| $42.9M | 0.31% | 149,092 +22,399 | +18% | +$6.45M |
|
83
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $42.8M | 0.31% | 421,093 -42,152 | -9% | -$4.28M |
|
84
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $41.9M | 0.3% | 212,511 -23,455 | -10% | -$4.63M |
|
85
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $41.8M | 0.3% | 381,605 +176,569 | +86% | +$19.3M |
|
86
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $40M | 0.29% | 399,451 +113,535 | +40% | +$11.4M |
|
87
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $40M | 0.29% | 1,194,361 -132,002 | -10% | -$4.42M |
|
88
iShares Select Dividend ETF
DVY
$20.8B
| $39.9M | 0.29% | 494,885 -46,205 | -9% | -$3.73M |
|
89
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $39.3M | 0.28% | 430,133 -694,071 | -62% | -$63.3M |
|
90
Starbucks
SBUX
$100B
| $38M | 0.27% | 496,219 -138,598 | -22% | -$10.6M |
|
91
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $37.8M | 0.27% | 458,733 -3,229,789 | -88% | -$266M |
|
92
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $37.8M | 0.27% | 739,631 +100,854 | +16% | +$5.15M |
|
93
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $36.2M | 0.26% | 616,015 +102,971 | +20% | +$6.05M |
|
94
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $35.4M | 0.25% | 759,475 +152,867 | +25% | +$7.13M |
|
95
Bio-Rad Laboratories Class A
BIO
$8.06B
| $34.6M | 0.25% | 79,976 +63,478 | +385% | +$27.5M |
|
96
T Rowe Price
TROW
$23.6B
| $34M | 0.24% | 278,618 +44,178 | +19% | +$5.39M |
|
97
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $33.5M | 0.24% | 478,348 -45,728 | -9% | -$3.2M |
|
98
MSCI
MSCI
$43.9B
| $33.4M | 0.24% | 104,415 -6,341 | -6% | -$2.03M |
|
99
iShares MSCI Switzerland ETF
EWL
$1.32B
| $33.1M | 0.24% | 848,725 -57,375 | -6% | -$2.24M |
|
100
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $32.8M | 0.23% | 898,097 +897,953 | +623,578% | +$32.8M |
|