AssetMark Inc Portfolio holdings
AUM
$42.4B
This Quarter Return
+4.24%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$19.4B
AUM Growth
+$19.4B
(+8%)
Cap. Flow
+$805M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
26.87%
Holding
1,596
New
168
Increased
486
Reduced
521
Closed
185
Top Buys
Top Sells
| 1 |
ProShares Ultra S&P500
SSO
|
$200M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$163M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$160M |
| 4 |
iShares US Medical Devices ETF
IHI
|
$138M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$106M |
Sector Composition
| 1 | Technology | 5.29% |
| 2 | Healthcare | 3.95% |
| 3 | Communication Services | 2.95% |
| 4 | Financials | 2.55% |
| 5 | Consumer Staples | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.1B
| $73.6M | 0.38% |
791,115
-29,952
| -4% | -$2.79M |
|
77
Lam Research
LRCX
$122B
| $72.1M | 0.37% |
121,176
+17,519
| +17% | +$10.4M |
|
78
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $71.3M | 0.37% |
655,046
-491,697
| -43% | -$53.5M |
|
79
Kroger
KR
$44.7B
| $69.2M | 0.36% |
1,922,368
-2,253
| -0.1% | -$81.1K |
|
80
iShares 20+ Year Treasury Bond ETF
TLT
$47.4B
| $68M | 0.35% |
501,943
+100,679
| +25% | +$13.6M |
|
81
Marsh & McLennan
MMC
$101B
| $65.3M | 0.34% |
536,221
-4,803
| -0.9% | -$585K |
|
82
Schwab US Large-Cap Growth ETF
SCHG
$47.8B
| $65.1M | 0.34% |
501,752
-656
| -0.1% | -$85.1K |
|
83
Vanguard Russell 1000 Growth ETF
VONG
$30.8B
| $65.1M | 0.34% |
260,289
+313
| +0.1% | +$78.3K |
|
84
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$58.7M
| $64.9M | 0.33% |
2,626,804
+2,147,453
| +448% | +$53.1M |
|
85
iShares Core S&P 500 ETF
IVV
$659B
| $63.9M | 0.33% |
160,726
+149,597
| +1,344% | +$59.5M |
|
86
Philip Morris
PM
$257B
| $63M | 0.33% |
710,315
-148,531
| -17% | -$13.2M |
|
87
T Rowe Price
TROW
$23.2B
| $62.5M | 0.32% |
364,278
+29,991
| +9% | +$5.15M |
|
88
Eli Lilly
LLY
$659B
| $61.8M | 0.32% |
330,824
-357,780
| -52% | -$66.8M |
|
89
Amgen
AMGN
$154B
| $60.9M | 0.31% |
244,655
-145,105
| -37% | -$36.1M |
|
90
Biogen
BIIB
$21B
| $60.8M | 0.31% |
217,231
-26,055
| -11% | -$7.29M |
|
91
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.99B
| $59.9M | 0.31% |
1,867,820
+120,969
| +7% | +$3.88M |
|
92
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
| $59.5M | 0.31% |
921,787
-24,041
| -3% | -$1.55M |
|
93
Amazon
AMZN
$2.42T
| $58M | 0.3% |
18,733
+709
| +4% | +$2.19M |
|
94
SPDR S&P China ETF
GXC
$481M
| $57.3M | 0.3% |
437,167
-14,803
| -3% | -$1.94M |
|
95
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $56.1M | 0.29% |
1,327,970
+113,501
| +9% | +$4.8M |
|
96
Cognizant
CTSH
$35.1B
| $56M | 0.29% |
716,883
+522,160
| +268% | +$40.8M |
|
|
97
Technology Select Sector SPDR Fund
XLK
$83.3B
| $51.5M | 0.27% |
387,985
-1,204,208
| -76% | -$160M |
|
98
Skyworks Solutions
SWKS
$10.9B
| $51.4M | 0.27% |
280,323
+4,723
| +2% | +$867K |
|
99
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $50.1M | 0.26% |
385,943
+4,042
| +1% | +$525K |
|
100
iShares Select Dividend ETF
DVY
$20.7B
| $48.6M | 0.25% |
425,771
-106,495
| -20% | -$12.2M |
|