AssetMark Inc Portfolio holdings
AUM
$42.4B
This Quarter Return
+2.32%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$5.95B
AUM Growth
+$5.95B
(+3.8%)
Cap. Flow
+$79.9M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
24.2%
Holding
1,357
New
95
Increased
449
Reduced
441
Closed
129
Top Buys
| 1 |
iShares Semiconductor ETF
SOXX
|
$103M |
| 2 |
iShares MSCI Belgium ETF
EWK
|
$103M |
| 3 |
iShares US Industrials ETF
IYJ
|
$102M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$80.4M |
| 5 |
iShares US Telecommunications ETF
IYZ
|
$65.7M |
Top Sells
| 1 |
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
$116M |
| 2 |
iShares Silver Trust
SLV
|
$83.6M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$82.8M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$78.9M |
| 5 |
iShares US Consumer Staples ETF
IYK
|
$78.4M |
Sector Composition
| 1 | Real Estate | 1.89% |
| 2 | Financials | 1.62% |
| 3 | Technology | 1.51% |
| 4 | Energy | 1.46% |
| 5 | Healthcare | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TotalEnergies
TTE
$137B
| $13.4M | 0.22% | 278,153 +13,097 | +5% | +$630K |
|
102
Chevron
CVX
$324B
| $13.2M | 0.22% | 126,262 +5,251 | +4% | +$550K |
|
103
GSK
GSK
$79.9B
| $13.1M | 0.22% | 301,337 +14,634 | +5% | +$634K |
|
104
SPDR Portfolio TIPS ETF
SPIP
$965M
| $13.1M | 0.22% | 224,427 +90,845 | +68% | +$5.28M |
|
105
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $12.9M | 0.22% | 260,316 -585,058 | -69% | -$28.9M |
|
106
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $12.7M | 0.21% | 70,977 +10,451 | +17% | +$1.86M |
|
107
Microsoft
MSFT
$3.77T
| $12.2M | 0.21% | 238,267 +23,722 | +11% | +$1.21M |
|
108
Toyota
TM
$254B
| $11.5M | 0.19% | 115,082 +6,557 | +6% | +$656K |
|
109
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $11.3M | 0.19% | 427,121 +2,297 | +0.5% | +$61K |
|
110
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $11.3M | 0.19% | 141,316 -149,814 | -51% | -$12M |
|
111
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $11.3M | 0.19% | 110,697 -82,105 | -43% | -$8.37M |
|
112
WPP
WPP
$5.73B
| $11.2M | 0.19% | 107,325 +9,245 | +9% | +$966K |
|
113
Equinix
EQIX
$76.9B
| $10.5M | 0.18% | 27,063 +889 | +3% | +$345K |
|
114
Illinois Tool Works
ITW
$77.1B
| $10.4M | 0.18% | 99,924 +8,976 | +10% | +$935K |
|
115
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $10.4M | 0.17% | 109,571 +84,101 | +330% | +$7.95M |
|
116
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $10.2M | 0.17% | 142,355 -10,160 | -7% | -$728K |
|
117
Sysco
SYY
$38.5B
| $10.2M | 0.17% | 200,092 +22,613 | +13% | +$1.15M |
|
118
Extra Space Storage
EXR
$30.5B
| $10M | 0.17% | 108,377 -1,451 | -1% | -$134K |
|
119
Essex Property Trust
ESS
$17.4B
| $10M | 0.17% | 43,947 +3,623 | +9% | +$826K |
|
120
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $9.67M | 0.16% | 108,193 -8,692 | -7% | -$777K |
|
121
Verizon
VZ
$186B
| $9.58M | 0.16% | 171,518 +4,533 | +3% | +$253K |
|
122
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $9.28M | 0.16% | 375,249 +374,503 | +50,201% | +$9.26M |
|
123
Simon Property Group
SPG
$59B
| $9.02M | 0.15% | 41,599 +2,175 | +6% | +$472K |
|
124
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $8.81M | 0.15% | 248,808 -48,159 | -16% | -$1.71M |
|
125
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $8.78M | 0.15% | 322,325 +34,486 | +12% | +$939K |
|