AssetMark Inc Portfolio holdings
AUM
$42.4B
This Quarter Return
+0.21%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$36.8B
AUM Growth
+$36.8B
(+5.4%)
Cap. Flow
+$2.29B
Cap. Flow
% of AUM
6.22%
Top 10 Holdings %
Top 10 Hldgs %
29.84%
Holding
2,688
New
433
Increased
1,361
Reduced
505
Closed
97
Top Buys
| 1 |
AT&T
T
|
$221M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$162M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$147M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$141M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$97.2M |
Top Sells
Sector Composition
| 1 | Technology | 10.12% |
| 2 | Financials | 4.65% |
| 3 | Communication Services | 4.33% |
| 4 | Consumer Discretionary | 3.29% |
| 5 | Healthcare | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $69.7M | 0.19% | 1,141,013 -4,968 | -0.4% | -$304K |
|
102
Exxon Mobil
XOM
$487B
| $69.2M | 0.19% | 643,330 +140,064 | +28% | +$15.1M |
|
103
UnitedHealth
UNH
$281B
| $68.8M | 0.19% | 135,936 +28,379 | +26% | +$14.4M |
|
104
Vanguard Small-Cap ETF
VB
$66.4B
| $67.8M | 0.18% | 282,075 -6,316 | -2% | -$1.52M |
|
105
Pultegroup
PHM
$26B
| $67M | 0.18% | 615,447 +9,409 | +2% | +$1.02M |
|
106
NRG Energy
NRG
$28.2B
| $66.3M | 0.18% | 734,661 -12,333 | -2% | -$1.11M |
|
107
Technology Select Sector SPDR Fund
XLK
$83.9B
| $65.9M | 0.18% | 283,225 -49,207 | -15% | -$11.4M |
|
108
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $65.8M | 0.18% | 1,332,349 +257,803 | +24% | +$12.7M |
|
109
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $64.9M | 0.18% | 1,287,821 +21,452 | +2% | +$1.08M |
|
110
D.R. Horton
DHI
$50.5B
| $64M | 0.17% | 457,691 -2,423 | -0.5% | -$339K |
|
111
iShares MSCI Canada ETF
EWC
$3.21B
| $63.5M | 0.17% | 1,575,961 -4,641 | -0.3% | -$187K |
|
112
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $63.4M | 0.17% | 1,402,030 +85,497 | +6% | +$3.86M |
|
113
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $62.4M | 0.17% | 666,440 +435 | +0.1% | +$40.8K |
|
114
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $61.7M | 0.17% | 1,315,142 -17,237 | -1% | -$808K |
|
115
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $60.2M | 0.16% | 2,160,393 +316,834 | +17% | +$8.83M |
|
116
VICI Properties
VICI
$36B
| $58.9M | 0.16% | 2,016,695 +27,436 | +1% | +$801K |
|
117
Salesforce
CRM
$245B
| $58.3M | 0.16% | 174,240 +42,903 | +33% | +$14.3M |
|
118
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $58.2M | 0.16% | 578,648 +578,522 | +459,144% | +$58.2M |
|
119
iShares Global 100 ETF
IOO
$7.01B
| $58.1M | 0.16% | 576,211 -63,872 | -10% | -$6.44M |
|
120
VanEck High Yield Muni ETF
HYD
$3.29B
| $57.6M | 0.16% | 1,109,860 +56,434 | +5% | +$2.93M |
|
121
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $57.4M | 0.16% | 1,559,511 +82,879 | +6% | +$3.05M |
|
122
iShares MSCI ACWI ETF
ACWI
$22B
| $57M | 0.15% | 484,716 +11,344 | +2% | +$1.33M |
|
123
Cadence Design Systems
CDNS
$95.5B
| $56.9M | 0.15% | 189,285 +3,315 | +2% | +$996K |
|
124
Vanguard High Dividend Yield ETF
VYM
$64B
| $56.5M | 0.15% | 443,215 -12,961 | -3% | -$1.65M |
|
125
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $56.5M | 0.15% | 795,127 +14,736 | +2% | +$1.05M |
|