AssetMark Inc Portfolio holdings
AUM
$42.4B
This Quarter Return
+9.62%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$17.9B
AUM Growth
+$17.9B
(+16%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
26.45%
Holding
1,535
New
174
Increased
502
Reduced
495
Closed
107
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$230M |
| 2 |
ProShares Ultra S&P500
SSO
|
$179M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$102M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$89.9M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$82.5M |
Top Sells
Sector Composition
| 1 | Healthcare | 4.85% |
| 2 | Technology | 4.38% |
| 3 | Financials | 3.62% |
| 4 | Consumer Staples | 2.56% |
| 5 | Communication Services | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $64.4M | 0.36% |
259,976
+2,034
| +0.8% | +$504K |
|
77
UnitedHealth
UNH
$279B
| $64.1M | 0.36% |
182,668
+10,705
| +6% | +$3.75M |
|
78
Marsh & McLennan
MMC
$101B
| $63.3M | 0.35% |
541,024
+61,320
| +13% | +$7.17M |
|
79
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $63.3M | 0.35% |
401,264
+33,145
| +9% | +$5.23M |
|
80
iShares Russell 1000 Growth ETF
IWF
$117B
| $62.3M | 0.35% |
258,504
+257,924
| +44,470% | +$62.2M |
|
81
Kroger
KR
$45.1B
| $61.1M | 0.34% |
1,924,621
-197,605
| -9% | -$6.28M |
|
82
ProShares UltraPro S&P 500
UPRO
$4.43B
| $59.8M | 0.33% |
+777,971
| New | +$59.8M |
|
83
Biogen
BIIB
$20.8B
| $59.6M | 0.33% |
243,286
+15,165
| +7% | +$3.71M |
|
84
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$675M
| $59.4M | 0.33% |
670,285
+669,855
| +155,780% | +$59.4M |
|
85
SPDR S&P China ETF
GXC
$482M
| $58.9M | 0.33% |
451,970
-21,868
| -5% | -$2.85M |
|
86
Amazon
AMZN
$2.41T
| $58.7M | 0.33% |
18,024
+1,279
| +8% | +$4.17M |
|
87
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| $58.3M | 0.32% |
945,828
+74,120
| +9% | +$4.57M |
|
88
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
| $57.8M | 0.32% |
1,746,851
+1,744,872
| +88,169% | +$57.7M |
|
89
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $57.6M | 0.32% |
1,275,271
+1,274,372
| +141,754% | +$57.5M |
|
90
Schwab US TIPS ETF
SCHP
$13.9B
| $53M | 0.3% |
853,684
+60,881
| +8% | +$3.78M |
|
91
iShares Select Dividend ETF
DVY
$20.6B
| $51.2M | 0.29% |
532,266
-36,946
| -6% | -$3.55M |
|
92
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $50.8M | 0.28% |
381,901
+62,381
| +20% | +$8.3M |
|
93
T Rowe Price
TROW
$23.2B
| $50.6M | 0.28% |
334,287
+17,505
| +6% | +$2.65M |
|
94
Cadence Design Systems
CDNS
$94.6B
| $50.5M | 0.28% |
370,028
-33,902
| -8% | -$4.63M |
|
95
Lennar Class A
LEN
$34.7B
| $50.4M | 0.28% |
661,729
-40,852
| -6% | -$3.11M |
|
96
United Rentals
URI
$60.8B
| $49M | 0.27% |
211,328
+46,052
| +28% | +$10.7M |
|
97
Lam Research
LRCX
$124B
| $49M | 0.27% |
103,657
-6,446
| -6% | -$3.04M |
|
98
MarketAxess Holdings
MKTX
$6.78B
| $46.6M | 0.26% |
81,735
-30,446
| -27% | -$17.4M |
|
99
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$504M
| $45.3M | 0.25% |
473,638
-166,560
| -26% | -$15.9M |
|
100
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $44.7M | 0.25% |
1,061,120
-86,021
| -7% | -$3.63M |
|