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 | |
|---|---|---|---|---|---|---|
101
iShares MSCI Canada ETF
EWC
$3.21B
| $75.4M | 0.18% | 1,631,208 +55,990 | +4% | +$2.59M |
|
102
Vanguard Real Estate ETF
VNQ
$34.6B
| $74.1M | 0.18% | 832,470 +40,935 | +5% | +$3.65M |
|
103
Philip Morris
PM
$260B
| $73.7M | 0.17% | 404,764 +125,891 | +45% | +$22.9M |
|
104
VICI Properties
VICI
$36B
| $73.4M | 0.17% | 2,250,066 +186,999 | +9% | +$6.1M |
|
105
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $72.7M | 0.17% | 669,883 +208,321 | +45% | +$22.6M |
|
106
Public Service Enterprise Group
PEG
$41.1B
| $72M | 0.17% | 855,001 -4,364 | -0.5% | -$367K |
|
107
iShares Short Treasury Bond ETF
SHV
$20.8B
| $71.8M | 0.17% | 650,493 +28,727 | +5% | +$3.17M |
|
108
Williams-Sonoma
WSM
$23.1B
| $71.8M | 0.17% | 439,541 -1,071 | -0.2% | -$175K |
|
109
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $71.5M | 0.17% | 2,485,576 +211,476 | +9% | +$6.08M |
|
110
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $71.3M | 0.17% | 1,406,864 +84,693 | +6% | +$4.29M |
|
111
Pultegroup
PHM
$26B
| $69.2M | 0.16% | 656,484 +37,883 | +6% | +$4M |
|
112
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $68.2M | 0.16% | 1,292,777 +26,437 | +2% | +$1.39M |
|
113
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $68M | 0.16% | 989,465 -117,144 | -11% | -$8.05M |
|
114
Visa
V
$683B
| $68M | 0.16% | 191,444 +37,213 | +24% | +$13.2M |
|
115
FedEx
FDX
$54.5B
| $67.8M | 0.16% | 298,425 -1,042 | -0.3% | -$237K |
|
116
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $67.3M | 0.16% | 499,236 +135,572 | +37% | +$18.3M |
|
117
Wells Fargo
WFC
$263B
| $67M | 0.16% | 836,797 +246,156 | +42% | +$19.7M |
|
118
Regeneron Pharmaceuticals
REGN
$61.5B
| $67M | 0.16% | 127,621 +23,988 | +23% | +$12.6M |
|
119
Charles Schwab
SCHW
$174B
| $65.5M | 0.15% | 718,190 +286,871 | +67% | +$26.2M |
|
120
D.R. Horton
DHI
$50.5B
| $65.5M | 0.15% | 508,221 +49,456 | +11% | +$6.38M |
|
121
Consolidated Edison
ED
$35.4B
| $65.5M | 0.15% | 652,573 +48,237 | +8% | +$4.84M |
|
122
Invesco Senior Loan ETF
BKLN
$6.97B
| $63.8M | 0.15% | 3,048,920 +361,626 | +13% | +$7.57M |
|
123
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $63.3M | 0.15% | 1,562,638 -1,259,717 | -45% | -$51M |
|
124
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $61.4M | 0.15% | 1,279,350 +4,229 | +0.3% | +$203K |
|
125
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $61.3M | 0.14% | 644,813 -14,063 | -2% | -$1.34M |
|