AssetMark Inc Portfolio holdings
AUM
$42.4B
This Quarter Return
+9.62%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$17.9B
AUM Growth
+$17.9B
(+16%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
26.45%
Holding
1,535
New
174
Increased
502
Reduced
495
Closed
107
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$230M |
| 2 |
ProShares Ultra S&P500
SSO
|
$179M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$102M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$89.9M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$82.5M |
Top Sells
Sector Composition
| 1 | Healthcare | 4.85% |
| 2 | Technology | 4.38% |
| 3 | Financials | 3.62% |
| 4 | Consumer Staples | 2.56% |
| 5 | Communication Services | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI Switzerland ETF
EWL
$1.32B
| $44M | 0.25% |
985,807
+24,597
| +3% | +$1.1M |
|
102
CVS Health
CVS
$93B
| $43.6M | 0.24% |
638,866
+36,973
| +6% | +$2.53M |
|
103
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $43.5M | 0.24% |
1,214,469
+520,077
| +75% | +$18.6M |
|
104
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $42.5M | 0.24% |
1,577,099
-2,152
| -0.1% | -$58K |
|
105
Meta Platforms (Facebook)
META
$1.85T
| $42.4M | 0.24% |
155,275
+84,216
| +119% | +$23M |
|
106
Skyworks Solutions
SWKS
$10.9B
| $42.1M | 0.23% |
275,600
-70,223
| -20% | -$10.7M |
|
107
MSCI
MSCI
$42.7B
| $42M | 0.23% |
94,150
+2,876
| +3% | +$1.28M |
|
108
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
| $41.8M | 0.23% |
507,584
+231,691
| +84% | +$19.1M |
|
109
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $41.8M | 0.23% |
769,127
+26,875
| +4% | +$1.46M |
|
110
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $41M | 0.23% |
606,962
+218,532
| +56% | +$14.7M |
|
111
Vanguard Mid-Cap ETF
VO
$86.8B
| $40.9M | 0.23% |
197,786
-541
| -0.3% | -$112K |
|
112
Zoetis
ZTS
$67.6B
| $38.5M | 0.21% |
232,887
+13,062
| +6% | +$2.16M |
|
113
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $38M | 0.21% |
615,663
-536,956
| -47% | -$33.2M |
|
114
iShares MSCI Canada ETF
EWC
$3.22B
| $37.1M | 0.21% |
1,203,062
+60,078
| +5% | +$1.85M |
|
115
Dover
DOV
$24B
| $36.9M | 0.21% |
292,646
+27,618
| +10% | +$3.49M |
|
116
AT&T
T
$208B
| $36.1M | 0.2% |
1,253,915
-784,783
| -38% | -$22.6M |
|
117
iShares International Select Dividend ETF
IDV
$5.7B
| $35M | 0.19% |
1,186,496
-77,616
| -6% | -$2.29M |
|
118
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $35M | 0.19% |
598,990
+30,562
| +5% | +$1.78M |
|
119
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $34.8M | 0.19% |
937,311
-82,376
| -8% | -$3.06M |
|
120
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $34.7M | 0.19% |
416,580
-1,082,846
| -72% | -$90.1M |
|
121
Omnicom Group
OMC
$15B
| $34.5M | 0.19% |
553,206
+17,618
| +3% | +$1.1M |
|
122
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.89B
| $34.2M | 0.19% |
618,767
-112,043
| -15% | -$6.19M |
|
123
JPMorgan BetaBuilders Canada ETF
BBCA
$8.68B
| $34.1M | 0.19% |
1,269,411
-136,955
| -10% | -$3.67M |
|
124
Clorox
CLX
$15B
| $33.8M | 0.19% |
167,337
+32,667
| +24% | +$6.6M |
|
125
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $33.7M | 0.19% |
462,184
+27,871
| +6% | +$2.04M |
|