AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
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
+$5.95B
(+16%)
Cap. Flow
+$2.82B
Cap. Flow
% of AUM
6.67%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
3,151
New
532
Increased
1,549
Reduced
692
Closed
148
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 | |
|---|---|---|---|---|---|---|
1076
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $428K | ﹤0.01% |
14,179
-83
| -0.6% | -$2.51K |
|
1077
PayPal
PYPL
$64.3B
| $423K | ﹤0.01% |
5,696
+4,224
| +287% | +$314K |
|
1078
Digital Realty Trust
DLR
$59.3B
| $419K | ﹤0.01% |
2,404
+1,399
| +139% | +$244K |
|
1079
Ambev
ABEV
$35.7B
| $414K | ﹤0.01% |
171,943
+103,095
| +150% | +$248K |
|
1080
Payoneer
PAYO
$2.39B
| $413K | ﹤0.01% |
60,338
-2,860
| -5% | -$19.6K |
|
1081
Rockwell Automation
ROK
$38.2B
| $413K | ﹤0.01% |
1,244
-1,952
| -61% | -$648K |
|
1082
Ascendis Pharma
ASND
$12B
| $410K | ﹤0.01% |
2,378
+2,309
| +3,346% | +$399K |
|
1083
Clorox
CLX
$15.2B
| $407K | ﹤0.01% |
3,388
+2,880
| +567% | +$346K |
|
1084
Cheniere Energy
LNG
$52.1B
| $406K | ﹤0.01% |
1,669
+1,465
| +718% | +$357K |
|
1085
Black Hills Corp
BKH
$4.28B
| $404K | ﹤0.01% |
7,195
+279
| +4% | +$15.7K |
|
1086
SK Telecom
SKM
$8.37B
| $401K | ﹤0.01% |
17,189
-2,009
| -10% | -$46.9K |
|
1087
NetApp
NTAP
$25B
| $401K | ﹤0.01% |
3,759
+3,460
| +1,157% | +$369K |
|
1088
Dimensional International Core Equity Market ETF
DFAI
$11.5B
| $398K | ﹤0.01% |
11,520
-5,746
| -33% | -$199K |
|
1089
Aptiv
APTV
$18.2B
| $396K | ﹤0.01% |
5,811
+805
| +16% | +$54.9K |
|
1090
TriCo Bancshares
TCBK
$1.48B
| $396K | ﹤0.01% |
+9,775
| New | +$396K |
|
1091
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
| $393K | ﹤0.01% |
6,633
+622
| +10% | +$36.9K |
|
1092
iShares US Home Construction ETF
ITB
$3.33B
| $390K | ﹤0.01% |
4,185
+183
| +5% | +$17.1K |
|
1093
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $377K | ﹤0.01% |
15,350
+11,190
| +269% | +$275K |
|
1094
F5
FFIV
$18.8B
| $375K | ﹤0.01% |
1,275
+330
| +35% | +$97.1K |
|
1095
Darden Restaurants
DRI
$24.9B
| $370K | ﹤0.01% |
1,695
+322
| +23% | +$70.2K |
|
1096
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.01B
| $369K | ﹤0.01% |
+7,296
| New | +$369K |
|
1097
Dimensional Global Real Estate ETF
DFGR
$2.74B
| $366K | ﹤0.01% |
13,650
-1,887
| -12% | -$50.6K |
|
1098
Corning
GLW
$64.6B
| $366K | ﹤0.01% |
6,964
+5,733
| +466% | +$301K |
|
1099
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $363K | ﹤0.01% |
4,700
+1,210
| +35% | +$93.6K |
|
1100
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $363K | ﹤0.01% |
1,616
-2,709
| -63% | -$609K |
|