AssetMark Inc Portfolio holdings
AUM
$42.4B
This Quarter Return
-1.32%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$36.4B
AUM Growth
+$36.4B
(-1.1%)
Cap. Flow
+$693M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
28.4%
Holding
2,800
New
207
Increased
1,165
Reduced
830
Closed
178
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$577M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$123M |
| 3 |
Fox Class A
FOXA
|
$97.5M |
| 4 |
Synchrony
SYF
|
$91.2M |
| 5 |
Franklin International Low Volatility High Dividend Index ETF
LVHI
|
$81.2M |
Top Sells
Sector Composition
| 1 | Technology | 8.85% |
| 2 | Financials | 5.26% |
| 3 | Communication Services | 4.68% |
| 4 | Consumer Discretionary | 3.08% |
| 5 | Healthcare | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$170B
| $88.6M | 0.24% |
576,677
+11,302
| +2% | +$1.74M |
|
77
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $88.5M | 0.24% |
855,388
+276,740
| +48% | +$28.6M |
|
78
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $88.5M | 0.24% |
3,527,911
+3,225,624
| +1,067% | +$80.9M |
|
79
Steel Dynamics
STLD
$19.1B
| $87.1M | 0.24% |
696,722
-63,000
| -8% | -$7.88M |
|
80
KLA
KLAC
$111B
| $85.6M | 0.24% |
125,865
+2,420
| +2% | +$1.65M |
|
81
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $84.4M | 0.23% |
1,680,251
+347,902
| +26% | +$17.5M |
|
82
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $81.6M | 0.22% |
1,230,328
+697,964
| +131% | +$46.3M |
|
|
83
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.1B
| $81.2M | 0.22% |
2,507,492
+2,507,016
| +526,684% | +$81.2M |
|
84
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $80.7M | 0.22% |
625,777
+182,562
| +41% | +$23.5M |
|
85
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.47B
| $80.5M | 0.22% |
574,806
+479,981
| +506% | +$67.3M |
|
86
Vanguard Total Stock Market ETF
VTI
$524B
| $79.7M | 0.22% |
290,076
-52,798
| -15% | -$14.5M |
|
87
Exxon Mobil
XOM
$477B
| $79.4M | 0.22% |
667,949
+24,619
| +4% | +$2.93M |
|
88
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $79.3M | 0.22% |
3,168,418
+46,637
| +1% | +$1.17M |
|
89
Ingredion
INGR
$8.2B
| $78M | 0.21% |
576,846
+67,494
| +13% | +$9.13M |
|
90
iShares MBS ETF
MBB
$40.9B
| $77.4M | 0.21% |
825,070
-58,901
| -7% | -$5.52M |
|
91
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $75.8M | 0.21% |
1,496,267
-18,836
| -1% | -$954K |
|
92
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $75M | 0.21% |
1,904,975
-43,482
| -2% | -$1.71M |
|
93
Dimensional US Equity ETF
DFUS
$16.4B
| $74.8M | 0.21% |
1,237,218
+15,836
| +1% | +$958K |
|
94
Technology Select Sector SPDR Fund
XLK
$83.6B
| $74.7M | 0.21% |
361,784
+78,559
| +28% | +$16.2M |
|
95
UnitedHealth
UNH
$279B
| $73.3M | 0.2% |
139,891
+3,955
| +3% | +$2.07M |
|
96
FedEx
FDX
$53.2B
| $73M | 0.2% |
299,467
-3,294
| -1% | -$803K |
|
97
Berkshire Hathaway Class B
BRK.B
$1.08T
| $71.7M | 0.2% |
134,678
+13,497
| +11% | +$7.19M |
|
98
Vanguard Real Estate ETF
VNQ
$34.1B
| $71.7M | 0.2% |
791,535
-1,577
| -0.2% | -$143K |
|
99
Public Service Enterprise Group
PEG
$40.6B
| $70.7M | 0.19% |
859,365
+7,052
| +0.8% | +$580K |
|
100
NRG Energy
NRG
$28.4B
| $70.7M | 0.19% |
740,725
+6,064
| +0.8% | +$579K |
|