AssetMark Inc Portfolio holdings
AUM
$42.4B
This Quarter Return
+2.4%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$32.3B
AUM Growth
+$32.3B
(+5.1%)
Cap. Flow
+$1.58B
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
2,274
New
347
Increased
984
Reduced
534
Closed
174
Top Buys
| 1 |
NVIDIA
NVDA
|
$501M |
| 2 |
ProShares Ultra S&P500
SSO
|
$311M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$172M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$101M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$94.8M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$327M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$185M |
| 3 |
Cisco
CSCO
|
$128M |
| 4 |
iShares Convertible Bond ETF
ICVT
|
$109M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$84.1M |
Sector Composition
| 1 | Technology | 9.44% |
| 2 | Financials | 4.17% |
| 3 | Healthcare | 4.11% |
| 4 | Communication Services | 3.31% |
| 5 | Consumer Discretionary | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $91.6M | 0.28% | 3,604,928 +6,852 | +0.2% | +$174K |
|
77
Sprouts Farmers Market
SFM
$13.7B
| $91.1M | 0.28% | 1,088,593 +11,003 | +1% | +$921K |
|
78
PBF Energy
PBF
$3.16B
| $90.1M | 0.28% | 1,958,123 +601,067 | +44% | +$27.7M |
|
79
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $89.7M | 0.28% | 873,662 +111,964 | +15% | +$11.5M |
|
80
Hartford Financial Services
HIG
$37.2B
| $88.1M | 0.27% | 875,909 +15,629 | +2% | +$1.57M |
|
81
Cigna
CI
$80.3B
| $87M | 0.27% | 263,209 +36,003 | +16% | +$11.9M |
|
82
FedEx
FDX
$54.5B
| $86.9M | 0.27% | 289,689 +4,568 | +2% | +$1.37M |
|
83
Amgen
AMGN
$155B
| $85.8M | 0.27% | 274,588 -2,695 | -1% | -$842K |
|
84
United Therapeutics
UTHR
$13.8B
| $85.3M | 0.26% | 267,708 -2,454 | -0.9% | -$782K |
|
85
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $85.1M | 0.26% | 843,932 -8,959 | -1% | -$903K |
|
86
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $84.3M | 0.26% | 1,054,207 -200,347 | -16% | -$16M |
|
87
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $78.6M | 0.24% | 1,551,705 +147,048 | +10% | +$7.45M |
|
88
Vanguard Mid-Cap ETF
VO
$87.5B
| $75.9M | 0.23% | 313,337 +1,877 | +0.6% | +$454K |
|
89
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $75.6M | 0.23% | 2,007,555 +52,683 | +3% | +$1.98M |
|
90
Dimensional US Equity ETF
DFUS
$16.4B
| $73.5M | 0.23% | 1,249,077 -6 | -0% | -$353 |
|
|
91
iShares Core S&P 500 ETF
IVV
$662B
| $72.6M | 0.22% | 132,743 -598,284 | -82% | -$327M |
|
92
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $72.1M | 0.22% | 1,178,385 -4,967 | -0.4% | -$304K |
|
93
Pultegroup
PHM
$26B
| $68.9M | 0.21% | 626,149 +12,664 | +2% | +$1.39M |
|
94
Vanguard Real Estate ETF
VNQ
$34.6B
| $68.3M | 0.21% | 815,855 +48,871 | +6% | +$4.09M |
|
95
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $66.9M | 0.21% | 1,141,698 -21,938 | -2% | -$1.29M |
|
96
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $64M | 0.2% | 1,361,940 +552,297 | +68% | +$26M |
|
97
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $63.9M | 0.2% | 689,744 +29,511 | +4% | +$2.74M |
|
98
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $63.7M | 0.2% | 1,243,496 +112,112 | +10% | +$5.74M |
|
99
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $62.4M | 0.19% | 1,235,538 +2,339 | +0.2% | +$118K |
|
100
Vanguard Small-Cap ETF
VB
$66.4B
| $62.3M | 0.19% | 285,836 +3,150 | +1% | +$687K |
|