AssetMark Inc Portfolio holdings
AUM
$42.4B
This Quarter Return
+8.68%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$30.8B
AUM Growth
+$30.8B
(+11%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
29.6%
Holding
2,172
New
325
Increased
805
Reduced
647
Closed
240
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$350M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$310M |
| 3 |
Amazon
AMZN
|
$146M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$122M |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$101M |
Top Sells
| 1 |
ProShares Ultra S&P500
SSO
|
$357M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$242M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$221M |
| 4 |
iShares Global 100 ETF
IOO
|
$115M |
| 5 |
Super Micro Computer
SMCI
|
$102M |
Sector Composition
| 1 | Technology | 8.72% |
| 2 | Healthcare | 4.15% |
| 3 | Financials | 3.8% |
| 4 | Communication Services | 3.06% |
| 5 | Industrials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
KLA
KLAC
$111B
| $87.6M | 0.28% |
125,337
+6,898
| +6% | +$4.82M |
|
77
Verizon
VZ
$184B
| $85.5M | 0.28% |
2,036,773
+10,929
| +0.5% | +$459K |
|
78
Arch Capital
ACGL
$34.7B
| $82.8M | 0.27% |
895,845
-136,963
| -13% | -$12.7M |
|
79
FedEx
FDX
$53.2B
| $82.6M | 0.27% |
285,121
+146,514
| +106% | +$42.5M |
|
80
Cigna
CI
$80.2B
| $82.5M | 0.27% |
227,206
+4,682
| +2% | +$1.7M |
|
81
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $82.1M | 0.27% |
2,939,378
+1,712,637
| +140% | +$47.9M |
|
82
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $81.5M | 0.27% |
2,274,265
-213,577
| -9% | -$7.65M |
|
83
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $80M | 0.26% |
761,698
+687,673
| +929% | +$72.2M |
|
84
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $79.1M | 0.26% |
852,891
+34,931
| +4% | +$3.24M |
|
85
Amgen
AMGN
$153B
| $78.8M | 0.26% |
277,283
+3,885
| +1% | +$1.1M |
|
86
PBF Energy
PBF
$3.22B
| $78.1M | 0.25% |
1,357,056
+83,569
| +7% | +$4.81M |
|
87
Vanguard Mid-Cap ETF
VO
$86.8B
| $77.8M | 0.25% |
311,460
+1,779
| +0.6% | +$445K |
|
88
iShares Core MSCI Pacific ETF
IPAC
$1.85B
| $74.9M | 0.24% |
1,183,352
-3,037
| -0.3% | -$192K |
|
89
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $74.9M | 0.24% |
506,956
+8,643
| +2% | +$1.28M |
|
90
Pultegroup
PHM
$26.3B
| $74M | 0.24% |
613,485
-4,058
| -0.7% | -$489K |
|
91
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $71.2M | 0.23% |
1,404,657
+385,618
| +38% | +$19.5M |
|
92
D.R. Horton
DHI
$51.3B
| $71.2M | 0.23% |
432,587
-13,109
| -3% | -$2.16M |
|
93
Dimensional US Equity ETF
DFUS
$16.4B
| $71.2M | 0.23% |
1,249,083
-20,734
| -2% | -$1.18M |
|
94
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $70.7M | 0.23% |
1,954,872
-9,070
| -0.5% | -$328K |
|
95
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $70.5M | 0.23% |
582,853
+15,024
| +3% | +$1.82M |
|
96
Sprouts Farmers Market
SFM
$13.5B
| $69.5M | 0.23% |
1,077,590
+22,588
| +2% | +$1.46M |
|
97
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $68.2M | 0.22% |
1,163,636
+58,380
| +5% | +$3.42M |
|
98
Williams-Sonoma
WSM
$23.4B
| $66.6M | 0.22% |
209,809
-11,856
| -5% | -$3.76M |
|
99
Vanguard Real Estate ETF
VNQ
$34.1B
| $66.3M | 0.22% |
766,984
+36,311
| +5% | +$3.14M |
|
100
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $64.7M | 0.21% |
792,379
+79,871
| +11% | +$6.52M |
|