AssetMark Inc Portfolio holdings
AUM
$42.4B
This Quarter Return
+6.45%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$34.9B
AUM Growth
+$34.9B
(+8%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
2,395
New
298
Increased
1,151
Reduced
516
Closed
142
Top Buys
Top Sells
| 1 |
ProShares Ultra S&P500
SSO
|
$598M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$441M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$178M |
| 4 |
Invesco S&P 500 High Beta ETF
SPHB
|
$102M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$82M |
Sector Composition
| 1 | Technology | 9.27% |
| 2 | Financials | 4.5% |
| 3 | Healthcare | 4.16% |
| 4 | Communication Services | 3.44% |
| 5 | Consumer Discretionary | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $94.9M | 0.27% | 3,263,406 -200,517 | -6% | -$5.83M |
|
77
Cigna
CI
$80.3B
| $92.9M | 0.27% | 268,056 +4,847 | +2% | +$1.68M |
|
78
KLA
KLAC
$115B
| $92.1M | 0.26% | 118,991 +3,934 | +3% | +$3.05M |
|
79
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $91.3M | 0.26% | 2,212,515 +204,960 | +10% | +$8.46M |
|
80
Steel Dynamics
STLD
$19.3B
| $91M | 0.26% | 721,537 -6,747 | -0.9% | -$851K |
|
81
Amgen
AMGN
$155B
| $89.8M | 0.26% | 278,571 +3,983 | +1% | +$1.28M |
|
82
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $88.1M | 0.25% | 1,052,256 -1,951 | -0.2% | -$163K |
|
83
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $87.8M | 0.25% | 843,116 -816 | -0.1% | -$85K |
|
84
D.R. Horton
DHI
$50.5B
| $87.8M | 0.25% | 460,114 +19,511 | +4% | +$3.72M |
|
85
Pultegroup
PHM
$26B
| $87M | 0.25% | 606,038 -20,111 | -3% | -$2.89M |
|
86
iShares MBS ETF
MBB
$41B
| $85.1M | 0.24% | 887,766 +560,924 | +172% | +$53.7M |
|
87
Vanguard Mid-Cap ETF
VO
$87.5B
| $83.7M | 0.24% | 317,434 +4,097 | +1% | +$1.08M |
|
88
FedEx
FDX
$54.5B
| $82.2M | 0.24% | 300,486 +10,797 | +4% | +$2.95M |
|
89
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $79.1M | 0.23% | 1,503,035 +259,539 | +21% | +$13.7M |
|
90
Dimensional US Equity ETF
DFUS
$16.4B
| $78.9M | 0.23% | 1,267,774 +18,697 | +1% | +$1.16M |
|
91
Vanguard Real Estate ETF
VNQ
$34.6B
| $77.2M | 0.22% | 792,005 -23,850 | -3% | -$2.32M |
|
92
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $76.4M | 0.22% | 1,509,795 -41,910 | -3% | -$2.12M |
|
93
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $76.3M | 0.22% | 1,145,981 -32,404 | -3% | -$2.16M |
|
94
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $76.2M | 0.22% | 2,028,083 -1,234,531 | -38% | -$46.4M |
|
95
Technology Select Sector SPDR Fund
XLK
$83.9B
| $75M | 0.21% | 332,432 -79,520 | -19% | -$18M |
|
96
Public Service Enterprise Group
PEG
$41.1B
| $74.6M | 0.21% | 836,785 +6,314 | +0.8% | +$563K |
|
97
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $74M | 0.21% | 805,753 +262,273 | +48% | +$24.1M |
|
98
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $70.7M | 0.2% | 1,121,853 -19,845 | -2% | -$1.25M |
|
99
Tesla
TSLA
$1.08T
| $69.9M | 0.2% | 267,347 +275 | +0.1% | +$71.9K |
|
100
Vanguard Small-Cap ETF
VB
$66.4B
| $68.4M | 0.2% | 288,391 +2,555 | +0.9% | +$606K |
|