AssetMark Inc Portfolio holdings
AUM
$42.4B
This Quarter Return
+9.45%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$42.4B
AUM Growth
+$42.4B
(+16%)
Cap. Flow
+$2.86B
Cap. Flow
% of AUM
6.74%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
3,151
New
532
Increased
1,550
Reduced
692
Closed
149
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$499M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$325M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$234M |
| 4 |
Vanguard Total Bond Market
BND
|
$152M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$96.2M |
Top Sells
Sector Composition
| 1 | Technology | 10.2% |
| 2 | Financials | 5.35% |
| 3 | Communication Services | 5.04% |
| 4 | Consumer Discretionary | 3.01% |
| 5 | Healthcare | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MBS ETF
MBB
$40.9B
| $97.4M | 0.23% |
1,037,313
+212,243
| +26% | +$19.9M |
|
77
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $93.7M | 0.22% |
3,208,414
+39,996
| +1% | +$1.17M |
|
78
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $93.3M | 0.22% |
1,827,837
-188,895
| -9% | -$9.64M |
|
79
Hartford Financial Services
HIG
$37.4B
| $92.9M | 0.22% |
732,331
-28,007
| -4% | -$3.55M |
|
80
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $92.9M | 0.22% |
969,956
+430,111
| +80% | +$41.2M |
|
81
Technology Select Sector SPDR Fund
XLK
$83.6B
| $91.3M | 0.22% |
360,640
-1,144
| -0.3% | -$290K |
|
82
Ingredion
INGR
$8.2B
| $87.4M | 0.21% |
644,210
+67,364
| +12% | +$9.14M |
|
83
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $87M | 0.21% |
1,597,693
+1,384,944
| +651% | +$75.4M |
|
84
Vanguard Core Bond ETF
VCRB
$3.46B
| $86.6M | 0.2% |
1,115,767
+983,468
| +743% | +$76.3M |
|
85
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $86.1M | 0.2% |
836,908
-18,480
| -2% | -$1.9M |
|
86
Berkshire Hathaway Class B
BRK.B
$1.08T
| $85.6M | 0.2% |
176,188
+41,510
| +31% | +$20.2M |
|
87
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.1B
| $84.6M | 0.2% |
2,600,468
+92,976
| +4% | +$3.03M |
|
88
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
| $84.5M | 0.2% |
2,876,712
-817,438
| -22% | -$24M |
|
89
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$373M
| $84.4M | 0.2% |
3,007,707
+3,007,608
| +3,037,988% | +$84.4M |
|
90
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $84.4M | 0.2% |
2,355,240
-738,376
| -24% | -$26.5M |
|
91
Exxon Mobil
XOM
$477B
| $83.7M | 0.2% |
776,240
+108,291
| +16% | +$11.7M |
|
92
iShares Global Infrastructure ETF
IGF
$7.95B
| $83.4M | 0.2% |
1,408,974
+1,408,890
| +1,677,250% | +$83.4M |
|
93
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $82.6M | 0.2% |
1,159,039
-71,289
| -6% | -$5.08M |
|
94
iShares MSCI Europe Financials ETF
EUFN
$4.32B
| $82.1M | 0.19% |
+2,595,130
| New | +$82.1M |
|
95
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $78.6M | 0.19% |
1,700,347
+248,350
| +17% | +$11.5M |
|
96
NRG Energy
NRG
$28.4B
| $77.9M | 0.18% |
485,224
-255,501
| -34% | -$41M |
|
97
Vanguard Small-Cap ETF
VB
$65.9B
| $76.1M | 0.18% |
320,964
+29,566
| +10% | +$7.01M |
|
98
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $75.9M | 0.18% |
569,534
-56,243
| -9% | -$7.5M |
|
99
Citizens Financial Group
CFG
$22.3B
| $75.6M | 0.18% |
1,690,454
+342,917
| +25% | +$15.3M |
|
100
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $75.5M | 0.18% |
1,504,481
-175,770
| -10% | -$8.83M |
|