AssetMark Inc Portfolio holdings
AUM
$42.4B
This Quarter Return
+5.75%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$4.22B
AUM Growth
+$4.22B
(+6.7%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
41.37%
Holding
424
New
44
Increased
133
Reduced
220
Closed
17
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$79.1M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$62.8M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$55.1M |
| 4 |
Vanguard Growth ETF
VUG
|
$45.7M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$40.8M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$56.2M |
| 2 |
iShares MBS ETF
MBB
|
$53.3M |
| 3 |
iShares US Utilities ETF
IDU
|
$41.9M |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$38.8M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$29M |
Sector Composition
| 1 | Industrials | 1.24% |
| 2 | Healthcare | 1.08% |
| 3 | Financials | 1.03% |
| 4 | Technology | 0.95% |
| 5 | Consumer Discretionary | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Capri Holdings
CPRI
$2.51B
| $4.17M | 0.1% |
51,353
-5,341
| -9% | -$434K |
|
102
Philip Morris
PM
$254B
| $4.12M | 0.1% |
47,252
-2,331
| -5% | -$203K |
|
103
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $4.07M | 0.1% |
70,545
+662
| +0.9% | +$38.2K |
|
104
Abbott
ABT
$230B
| $4.05M | 0.1% |
105,637
-7,829
| -7% | -$300K |
|
105
Caesarstone
CSTE
$47.3M
| $4M | 0.09% |
80,581
-6,621
| -8% | -$329K |
|
106
Maximus
MMS
$4.99B
| $3.98M | 0.09% |
90,351
-10,363
| -10% | -$456K |
|
107
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$894M
| $3.91M | 0.09% |
105,309
+7,260
| +7% | +$269K |
|
108
Coca-Cola
KO
$297B
| $3.9M | 0.09% |
94,377
-5,801
| -6% | -$240K |
|
109
Church & Dwight Co
CHD
$22.7B
| $3.77M | 0.09% |
56,913
-6,017
| -10% | -$399K |
|
110
Philips
PHG
$25.8B
| $3.76M | 0.09% |
101,719
+998
| +1% | +$36.9K |
|
111
Procter & Gamble
PG
$370B
| $3.7M | 0.09% |
45,486
-1,657
| -4% | -$135K |
|
112
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$373M
| $3.69M | 0.09% |
102,984
+5,422
| +6% | +$194K |
|
113
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $3.66M | 0.09% |
67,130
+3,644
| +6% | +$199K |
|
114
ORIX
IX
$29.1B
| $3.57M | 0.08% |
40,060
-3,996
| -9% | -$356K |
|
115
Vanguard S&P 500 ETF
VOO
$724B
| $3.51M | 0.08% |
20,723
+9,211
| +80% | +$2.53M |
|
116
Novo Nordisk
NVO
$252B
| $3.51M | 0.08% |
94,840
+75,776
| +397% | +$2.8M |
|
|
EMC
117
DELISTED
EMC CORPORATION
EMC
| $3.49M | 0.08% |
138,714
+75,152
| +118% | +$1.89M |
|
118
Boeing
BA
$176B
| $3.48M | 0.08% |
25,519
+7,117
| +39% | +$971K |
|
119
Las Vegas Sands
LVS
$38B
| $3.48M | 0.08% |
44,150
+12,345
| +39% | +$974K |
|
120
RTX Corp
RTX
$212B
| $3.46M | 0.08% |
30,434
-10,929
| -26% | -$1.24M |
|
121
Agilent Technologies
A
$35.5B
| $3.46M | 0.08% |
60,477
+16,641
| +38% | +$952K |
|
122
Exxon Mobil
XOM
$477B
| $3.44M | 0.08% |
34,014
-1,735
| -5% | -$176K |
|
123
iShares MSCI Australia ETF
EWA
$1.51B
| $3.4M | 0.08% |
139,295
+8,687
| +7% | +$212K |
|
124
iShares National Muni Bond ETF
MUB
$38.6B
| $3.39M | 0.08% |
32,669
+633
| +2% | +$65.7K |
|
125
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $3.28M | 0.08% |
+131,421
| New | +$3.28M |
|