AssetMark Inc Portfolio holdings
AUM
$42.4B
This Quarter Return
-1.32%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$36.4B
AUM Growth
+$36.4B
(-1.1%)
Cap. Flow
+$693M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
28.4%
Holding
2,800
New
207
Increased
1,165
Reduced
830
Closed
178
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$577M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$123M |
| 3 |
Fox Class A
FOXA
|
$97.5M |
| 4 |
Synchrony
SYF
|
$91.2M |
| 5 |
Franklin International Low Volatility High Dividend Index ETF
LVHI
|
$81.2M |
Top Sells
Sector Composition
| 1 | Technology | 8.85% |
| 2 | Financials | 5.26% |
| 3 | Communication Services | 4.68% |
| 4 | Consumer Discretionary | 3.08% |
| 5 | Healthcare | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.66B
| $69.9M | 0.19% |
1,470,783
+1,190,472
| +425% | +$56.6M |
|
102
Williams-Sonoma
WSM
$23.4B
| $69.7M | 0.19% |
440,612
+26,696
| +6% | +$4.22M |
|
103
iShares Core MSCI Pacific ETF
IPAC
$1.85B
| $68.9M | 0.19% |
1,106,609
-34,404
| -3% | -$2.14M |
|
104
TSMC
TSM
$1.2T
| $68.7M | 0.19% |
414,011
+28,577
| +7% | +$4.74M |
|
105
iShares Short Treasury Bond ETF
SHV
$20.7B
| $68.7M | 0.19% |
621,766
+566,807
| +1,031% | +$62.6M |
|
106
VICI Properties
VICI
$35.6B
| $67.3M | 0.18% |
2,063,067
+46,372
| +2% | +$1.51M |
|
107
iShares Core US Aggregate Bond ETF
AGG
$130B
| $67.2M | 0.18% |
679,512
-358,471
| -35% | -$35.5M |
|
108
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $66.9M | 0.18% |
1,322,171
+34,350
| +3% | +$1.74M |
|
109
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $66.9M | 0.18% |
1,451,997
+49,967
| +4% | +$2.3M |
|
110
Consolidated Edison
ED
$35.3B
| $66.8M | 0.18% |
604,336
-40
| -0% | -$4.42K |
|
111
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $66.3M | 0.18% |
1,266,340
-464,549
| -27% | -$24.3M |
|
112
Regeneron Pharmaceuticals
REGN
$59.8B
| $65.7M | 0.18% |
103,633
+2,658
| +3% | +$1.69M |
|
113
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
| $65M | 0.18% |
2,274,100
+113,707
| +5% | +$3.25M |
|
114
Vanguard Small-Cap ETF
VB
$65.9B
| $64.6M | 0.18% |
291,398
+9,323
| +3% | +$2.07M |
|
115
iShares MSCI Canada ETF
EWC
$3.22B
| $64.2M | 0.18% |
1,575,218
-743
| -0% | -$30.3K |
|
116
Pultegroup
PHM
$26.3B
| $63.6M | 0.17% |
618,601
+3,154
| +0.5% | +$324K |
|
117
GE Aerospace
GE
$293B
| $63M | 0.17% |
314,887
+2,745
| +0.9% | +$549K |
|
118
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $61.7M | 0.17% |
658,876
-7,564
| -1% | -$708K |
|
119
Schwab US TIPS ETF
SCHP
$13.9B
| $61.3M | 0.17% |
2,278,210
+730,044
| +47% | +$19.6M |
|
120
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $60.6M | 0.17% |
1,275,121
-40,021
| -3% | -$1.9M |
|
121
Financial Select Sector SPDR Fund
XLF
$53.6B
| $60.5M | 0.17% |
1,215,450
-370,551
| -23% | -$18.5M |
|
122
VanEck High Yield Muni ETF
HYD
$3.29B
| $59.5M | 0.16% |
1,163,225
+53,365
| +5% | +$2.73M |
|
123
Pilgrim's Pride
PPC
$10.3B
| $58.4M | 0.16% |
1,070,893
+221,617
| +26% | +$12.1M |
|
124
D.R. Horton
DHI
$51.3B
| $58.3M | 0.16% |
458,765
+1,074
| +0.2% | +$137K |
|
125
iShares Core S&P 500 ETF
IVV
$660B
| $58.3M | 0.16% |
103,716
-1,090,311
| -91% | -$613M |
|