AssetMark Inc Portfolio holdings
AUM
$42.4B
This Quarter Return
+0.21%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$36.8B
AUM Growth
+$36.8B
(+5.4%)
Cap. Flow
+$2.29B
Cap. Flow
% of AUM
6.22%
Top 10 Holdings %
Top 10 Hldgs %
29.84%
Holding
2,688
New
433
Increased
1,361
Reduced
505
Closed
97
Top Buys
| 1 |
AT&T
T
|
$221M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$162M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$147M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$141M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$97.2M |
Top Sells
Sector Composition
| 1 | Technology | 10.12% |
| 2 | Financials | 4.65% |
| 3 | Communication Services | 4.33% |
| 4 | Consumer Discretionary | 3.29% |
| 5 | Healthcare | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P Dividend ETF
SDY
$20.6B
| $89.6M | 0.24% | 678,445 +678,191 | +267,004% | +$89.6M |
|
77
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $89.5M | 0.24% | 1,730,889 +227,854 | +15% | +$11.8M |
|
78
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $87.1M | 0.24% | 1,085,361 +33,105 | +3% | +$2.66M |
|
79
Mastercard
MA
$538B
| $87.1M | 0.24% | 165,401 +36,450 | +28% | +$19.2M |
|
80
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $87M | 0.24% | 3,121,781 +2,278,665 | +270% | +$63.5M |
|
81
Qualcomm
QCOM
$173B
| $86.9M | 0.24% | 565,375 +292,174 | +107% | +$44.9M |
|
82
iShares Residential and Multisector Real Estate ETF
REZ
$809M
| $86.7M | 0.24% | +1,069,789 | New | +$86.7M |
|
83
Steel Dynamics
STLD
$19.3B
| $86.7M | 0.24% | 759,722 +38,185 | +5% | +$4.36M |
|
84
Synchrony
SYF
$28.4B
| $86.4M | 0.23% | 1,329,269 +9,646 | +0.7% | +$627K |
|
85
FedEx
FDX
$54.5B
| $85.2M | 0.23% | 302,761 +2,275 | +0.8% | +$640K |
|
86
iShares MBS ETF
MBB
$41B
| $81M | 0.22% | 883,971 -3,795 | -0.4% | -$348K |
|
87
Dimensional US Equity ETF
DFUS
$16.4B
| $77.9M | 0.21% | 1,221,382 -46,392 | -4% | -$2.96M |
|
88
KLA
KLAC
$115B
| $77.8M | 0.21% | 123,445 +4,454 | +4% | +$2.81M |
|
89
Financial Select Sector SPDR Fund
XLF
$54.1B
| $76.7M | 0.21% | 1,586,001 +439,441 | +38% | +$21.2M |
|
90
Williams-Sonoma
WSM
$23.1B
| $76.6M | 0.21% | 413,916 -5,260 | -1% | -$974K |
|
91
Amgen
AMGN
$155B
| $76.6M | 0.21% | 293,970 +15,399 | +6% | +$4.01M |
|
92
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $76.5M | 0.21% | 1,515,103 +5,308 | +0.4% | +$268K |
|
93
TSMC
TSM
$1.2T
| $76.1M | 0.21% | 385,434 +83,470 | +28% | +$16.5M |
|
94
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $74.8M | 0.2% | 1,948,457 -264,058 | -12% | -$10.1M |
|
95
Public Service Enterprise Group
PEG
$41.1B
| $72M | 0.2% | 852,313 +15,528 | +2% | +$1.31M |
|
96
Regeneron Pharmaceuticals
REGN
$61.5B
| $71.9M | 0.2% | 100,975 -3,005 | -3% | -$2.14M |
|
97
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $71M | 0.19% | 2,081,032 +52,949 | +3% | +$1.81M |
|
98
Vanguard Real Estate ETF
VNQ
$34.6B
| $70.7M | 0.19% | 793,112 +1,107 | +0.1% | +$98.6K |
|
99
Cigna
CI
$80.3B
| $70.2M | 0.19% | 254,196 -13,860 | -5% | -$3.83M |
|
100
Ingredion
INGR
$8.31B
| $70.1M | 0.19% | 509,352 +508,027 | +38,342% | +$69.9M |
|