AssetMark Inc Portfolio holdings
AUM
$42.4B
This Quarter Return
+4.24%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$19.4B
AUM Growth
+$19.4B
(+8%)
Cap. Flow
+$805M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
26.87%
Holding
1,596
New
168
Increased
486
Reduced
521
Closed
185
Top Buys
Top Sells
| 1 |
ProShares Ultra S&P500
SSO
|
$200M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$163M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$160M |
| 4 |
iShares US Medical Devices ETF
IHI
|
$138M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$106M |
Sector Composition
| 1 | Technology | 5.29% |
| 2 | Healthcare | 3.95% |
| 3 | Communication Services | 2.95% |
| 4 | Financials | 2.55% |
| 5 | Consumer Staples | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab US TIPS ETF
SCHP
$13.8B
| $47.9M | 0.25% |
783,560
-70,124
| -8% | -$4.29M |
|
102
CVS Health
CVS
$93.8B
| $47.4M | 0.24% |
629,809
-9,057
| -1% | -$681K |
|
103
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $46.2M | 0.24% |
560,255
+143,675
| +34% | +$11.9M |
|
104
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
| $46M | 0.24% |
476,185
+2,547
| +0.5% | +$246K |
|
105
Vanguard Mid-Cap ETF
VO
$86.9B
| $45.8M | 0.24% |
207,084
+9,298
| +5% | +$2.06M |
|
106
Financial Select Sector SPDR Fund
XLF
$53.6B
| $45.6M | 0.24% |
1,340,557
+675,142
| +101% | +$23M |
|
107
iShares MSCI Switzerland ETF
EWL
$1.31B
| $45.5M | 0.23% |
1,028,289
+42,482
| +4% | +$1.88M |
|
108
Seagate
STX
$36.8B
| $45.4M | 0.23% |
591,994
+91,939
| +18% | +$7.06M |
|
109
Omnicom Group
OMC
$15B
| $45.4M | 0.23% |
612,122
+58,916
| +11% | +$4.37M |
|
110
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $43.9M | 0.23% |
1,605,945
+28,846
| +2% | +$788K |
|
111
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
| $42.8M | 0.22% |
768,169
-958
| -0.1% | -$53.4K |
|
112
iShares MSCI Canada ETF
EWC
$3.21B
| $42.6M | 0.22% |
1,250,447
+47,385
| +4% | +$1.61M |
|
113
Conagra Brands
CAG
$9.03B
| $41.2M | 0.21% |
1,095,090
+684,465
| +167% | +$25.7M |
|
114
Quanta Services
PWR
$55.9B
| $40.4M | 0.21% |
459,027
+453,117
| +7,667% | +$39.9M |
|
115
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $40.2M | 0.21% |
678,997
+63,334
| +10% | +$3.75M |
|
116
Dover
DOV
$24.1B
| $40.2M | 0.21% |
293,142
+496
| +0.2% | +$68K |
|
117
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $40M | 0.21% |
658,824
+59,834
| +10% | +$3.63M |
|
118
Merck
MRK
$214B
| $39.5M | 0.2% |
512,088
-421,343
| -45% | -$32.5M |
|
119
Pultegroup
PHM
$26.2B
| $39M | 0.2% |
742,856
-11,193
| -1% | -$587K |
|
120
AT&T
T
$205B
| $38.4M | 0.2% |
1,268,815
+14,900
| +1% | +$451K |
|
121
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $37.8M | 0.19% |
716,486
+148,349
| +26% | +$7.83M |
|
122
Lumen
LUMN
$4.86B
| $37.2M | 0.19% |
2,788,707
-123,245
| -4% | -$1.65M |
|
123
JPMorgan BetaBuilders Canada ETF
BBCA
$8.66B
| $36M | 0.19% |
1,218,304
-51,107
| -4% | -$1.51M |
|
124
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.46B
| $35.8M | 0.18% |
536,694
+74,510
| +16% | +$4.97M |
|
125
Clorox
CLX
$15B
| $35.6M | 0.18% |
184,409
+17,072
| +10% | +$3.29M |
|