AssetMark Inc Portfolio holdings
AUM
$42.4B
This Quarter Return
+6.45%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$34.9B
AUM Growth
+$34.9B
(+8%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
2,395
New
298
Increased
1,151
Reduced
516
Closed
142
Top Buys
Top Sells
| 1 |
ProShares Ultra S&P500
SSO
|
$598M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$441M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$178M |
| 4 |
Invesco S&P 500 High Beta ETF
SPHB
|
$102M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$82M |
Sector Composition
| 1 | Technology | 9.27% |
| 2 | Financials | 4.5% |
| 3 | Healthcare | 4.16% |
| 4 | Communication Services | 3.44% |
| 5 | Consumer Discretionary | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NRG Energy
NRG
$28.2B
| $68.1M | 0.19% | 746,994 +389,997 | +109% | +$35.5M |
|
102
VICI Properties
VICI
$36B
| $66.3M | 0.19% | 1,989,259 +40,602 | +2% | +$1.35M |
|
103
Synchrony
SYF
$28.4B
| $65.8M | 0.19% | 1,319,623 +28,020 | +2% | +$1.4M |
|
104
iShares MSCI Canada ETF
EWC
$3.21B
| $65.6M | 0.19% | 1,580,602 +10,537 | +0.7% | +$437K |
|
105
Williams-Sonoma
WSM
$23.1B
| $64.9M | 0.19% | 419,176 +212,808 | +103% | +$33M |
|
106
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $64.3M | 0.18% | 1,266,369 +30,831 | +2% | +$1.56M |
|
107
Mastercard
MA
$538B
| $63.7M | 0.18% | 128,951 +18,091 | +16% | +$8.93M |
|
108
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $63.6M | 0.18% | 1,332,379 -29,561 | -2% | -$1.41M |
|
109
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $63.6M | 0.18% | 666,005 -23,739 | -3% | -$2.27M |
|
110
iShares Global 100 ETF
IOO
$7.01B
| $63.5M | 0.18% | 640,083 +589,771 | +1,172% | +$58.5M |
|
111
UnitedHealth
UNH
$281B
| $62.9M | 0.18% | 107,557 +8,314 | +8% | +$4.86M |
|
112
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $62M | 0.18% | 1,316,533 +13,469 | +1% | +$635K |
|
113
Consolidated Edison
ED
$35.4B
| $62M | 0.18% | 595,558 +9,831 | +2% | +$1.02M |
|
114
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $61.2M | 0.18% | 780,391 +12,029 | +2% | +$943K |
|
115
Exxon Mobil
XOM
$487B
| $59M | 0.17% | 503,266 +18,528 | +4% | +$2.17M |
|
116
iShares Russell 1000 Value ETF
IWD
$63.5B
| $58.6M | 0.17% | 308,875 -268,164 | -46% | -$50.9M |
|
117
Vanguard High Dividend Yield ETF
VYM
$64B
| $58.5M | 0.17% | 456,176 +299 | +0.1% | +$38.3K |
|
118
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $58.3M | 0.17% | 1,156,271 -41,719 | -3% | -$2.11M |
|
119
Texas Instruments
TXN
$184B
| $58.3M | 0.17% | 282,201 +3,643 | +1% | +$753K |
|
120
SPDR S&P Biotech ETF
XBI
$5.07B
| $58.2M | 0.17% | 589,299 +588,489 | +72,653% | +$58.1M |
|
121
Lennar Class A
LEN
$34.5B
| $58M | 0.17% | 309,441 +2,859 | +0.9% | +$536K |
|
122
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $57.6M | 0.16% | 1,074,546 +366,054 | +52% | +$19.6M |
|
123
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.35B
| $57.6M | 0.16% | 555,913 +89,669 | +19% | +$9.29M |
|
124
iShares MSCI ACWI ETF
ACWI
$22B
| $56.6M | 0.16% | 473,372 -275 | -0.1% | -$32.9K |
|
125
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $56.2M | 0.16% | 913,114 +636,405 | +230% | +$39.2M |
|