AssetMark Inc Portfolio holdings
AUM
$42.4B
This Quarter Return
+8.68%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$30.8B
AUM Growth
+$30.8B
(+11%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
29.6%
Holding
2,172
New
325
Increased
805
Reduced
647
Closed
240
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$350M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$310M |
| 3 |
Amazon
AMZN
|
$146M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$122M |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$101M |
Top Sells
| 1 |
ProShares Ultra S&P500
SSO
|
$357M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$242M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$221M |
| 4 |
iShares Global 100 ETF
IOO
|
$115M |
| 5 |
Super Micro Computer
SMCI
|
$102M |
Sector Composition
| 1 | Technology | 8.72% |
| 2 | Healthcare | 4.15% |
| 3 | Financials | 3.8% |
| 4 | Communication Services | 3.06% |
| 5 | Industrials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Small-Cap ETF
VB
$65.9B
| $64.6M | 0.21% |
282,686
+21,030
| +8% | +$4.81M |
|
102
Unum
UNM
$12.4B
| $64.1M | 0.21% |
1,195,464
-16,098
| -1% | -$864K |
|
103
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $63.2M | 0.21% |
729,221
+38,336
| +6% | +$3.32M |
|
104
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $62.2M | 0.2% |
1,233,199
-33,199
| -3% | -$1.67M |
|
105
United Therapeutics
UTHR
$17.7B
| $62.1M | 0.2% |
270,162
-2,154
| -0.8% | -$495K |
|
106
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $61.7M | 0.2% |
660,233
-38,916
| -6% | -$3.64M |
|
107
Extra Space Storage
EXR
$30.4B
| $60.4M | 0.2% |
410,804
+247,929
| +152% | +$36.4M |
|
108
iShares MSCI Canada ETF
EWC
$3.22B
| $59.5M | 0.19% |
1,554,426
+37,761
| +2% | +$1.45M |
|
109
VICI Properties
VICI
$35.6B
| $59.3M | 0.19% |
1,990,260
+37,709
| +2% | +$1.12M |
|
110
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $59.2M | 0.19% |
+382,205
| New | +$59.2M |
|
111
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $59M | 0.19% |
1,612,689
-323,463
| -17% | -$11.8M |
|
112
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $58.9M | 0.19% |
774,230
+31,051
| +4% | +$2.36M |
|
113
T Rowe Price
TROW
$23.2B
| $58.5M | 0.19% |
480,115
+9,939
| +2% | +$1.21M |
|
114
iShares US Home Construction ETF
ITB
$3.18B
| $58.3M | 0.19% |
503,632
-96,926
| -16% | -$11.2M |
|
115
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $58M | 0.19% |
1,131,384
+12,770
| +1% | +$655K |
|
116
Public Service Enterprise Group
PEG
$40.6B
| $57.1M | 0.19% |
854,727
-16,284
| -2% | -$1.09M |
|
117
SPDR S&P Capital Markets ETF
KCE
$585M
| $56.7M | 0.18% |
512,577
+87,778
| +21% | +$9.7M |
|
118
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
| $55.1M | 0.18% |
1,953,859
+1,248,995
| +177% | +$35.2M |
|
119
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $55M | 0.18% |
1,205,940
+29,427
| +3% | +$1.34M |
|
120
Consolidated Edison
ED
$35.3B
| $54.4M | 0.18% |
599,107
-1,026
| -0.2% | -$93.2K |
|
121
Novo Nordisk
NVO
$252B
| $53.8M | 0.17% |
418,784
-11,727
| -3% | -$1.51M |
|
122
Lennar Class A
LEN
$34.7B
| $52.2M | 0.17% |
313,256
-1,132
| -0.4% | -$188K |
|
123
JPMorgan BetaBuilders Canada ETF
BBCA
$8.68B
| $50.9M | 0.17% |
762,096
+37,992
| +5% | +$2.54M |
|
124
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $50.3M | 0.16% |
1,001,045
+268,448
| +37% | +$13.5M |
|
125
Energy Select Sector SPDR Fund
XLE
$27.1B
| $49.6M | 0.16% |
525,221
+407,009
| +344% | +$38.4M |
|