AssetMark Inc Portfolio holdings
AUM
$42.4B
This Quarter Return
+12.99%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$14B
AUM Growth
+$14B
(+18%)
Cap. Flow
+$719M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
30.97%
Holding
1,518
New
103
Increased
451
Reduced
587
Closed
206
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 4.41% |
| 2 | Financials | 3.75% |
| 3 | Technology | 3.49% |
| 4 | Consumer Staples | 1.89% |
| 5 | Communication Services | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $32.7M | 0.23% | 855,789 -3,506,954 | -80% | -$134M |
|
102
Target
TGT
$43.6B
| $32.4M | 0.23% | 277,683 +106,570 | +62% | +$12.4M |
|
103
Vanguard Mid-Cap ETF
VO
$87.5B
| $32.4M | 0.23% | 195,387 -1,474 | -0.7% | -$244K |
|
104
Schwab US TIPS ETF
SCHP
$13.9B
| $31.9M | 0.23% | 535,554 +300,850 | +128% | +$17.9M |
|
105
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $30.6M | 0.22% | 592,207 -6,526 | -1% | -$337K |
|
106
iShares International Select Dividend ETF
IDV
$5.77B
| $30.4M | 0.22% | 1,206,219 -77,151 | -6% | -$1.94M |
|
107
SPDR S&P International Dividend ETF
DWX
$489M
| $29.9M | 0.21% | 901,165 -61,205 | -6% | -$2.03M |
|
108
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $29.5M | 0.21% | 571,581 -48,027 | -8% | -$2.48M |
|
109
Omnicom Group
OMC
$15.2B
| $28.9M | 0.21% | 493,473 +106,211 | +27% | +$6.21M |
|
110
Hershey
HSY
$37.3B
| $28.5M | 0.2% | 215,695 +60,676 | +39% | +$8.03M |
|
111
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $28.5M | 0.2% | 264,056 +242,030 | +1,099% | +$26.1M |
|
112
SPDR Gold Trust
GLD
$107B
| $26.7M | 0.19% | 159,481 -33,319 | -17% | -$5.58M |
|
113
Financial Select Sector SPDR Fund
XLF
$54.1B
| $26M | 0.19% | 1,124,835 +369,788 | +49% | +$8.56M |
|
114
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $25.7M | 0.18% | 256,783 +119,481 | +87% | +$12M |
|
115
VanEck High Yield Muni ETF
HYD
$3.29B
| $25.5M | 0.18% | 428,623 +335,962 | +363% | +$20M |
|
116
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $25.5M | 0.18% | 534,719 +170,938 | +47% | +$8.14M |
|
117
MetLife
MET
$54.1B
| $25.4M | 0.18% | 669,709 +129,391 | +24% | +$4.91M |
|
118
Healthpeak Properties
DOC
$12.5B
| $25.1M | 0.18% | 910,220 +9,123 | +1% | +$251K |
|
119
Cadence Design Systems
CDNS
$95.5B
| $24.7M | 0.18% | 263,147 +68,556 | +35% | +$6.44M |
|
120
Clorox
CLX
$14.5B
| $24.6M | 0.18% | 113,627 +61,659 | +119% | +$13.3M |
|
121
iShares TIPS Bond ETF
TIP
$13.6B
| $24.6M | 0.18% | 199,843 +172,652 | +635% | +$21.2M |
|
122
Lumen
LUMN
$5.1B
| $24.2M | 0.17% | 2,341,922 +2,336,871 | +46,266% | +$24.2M |
|
123
Factset
FDS
$14.1B
| $24.1M | 0.17% | 74,020 +33,380 | +82% | +$10.9M |
|
124
PPL Corp
PPL
$27B
| $24.1M | 0.17% | 910,850 +903,827 | +12,870% | +$23.9M |
|
125
Chevron
CVX
$324B
| $24M | 0.17% | 253,568 +43,793 | +21% | +$4.14M |
|