AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
+9.45%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$42.4B
AUM Growth
+$5.95B
(+16%)
Cap. Flow
+$2.82B
Cap. Flow
% of AUM
6.67%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
3,151
New
532
Increased
1,549
Reduced
692
Closed
148
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$499M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$325M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$234M |
| 4 |
Vanguard Total Bond Market
BND
|
$152M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$96.2M |
Top Sells
Sector Composition
| 1 | Technology | 10.2% |
| 2 | Financials | 5.35% |
| 3 | Communication Services | 5.04% |
| 4 | Consumer Discretionary | 3.01% |
| 5 | Healthcare | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI Canada ETF
EWC
$3.22B
| $75.4M | 0.18% |
1,631,208
+55,990
| +4% | +$2.59M |
|
102
Vanguard Real Estate ETF
VNQ
$34.1B
| $74.1M | 0.18% |
832,470
+40,935
| +5% | +$3.65M |
|
103
Philip Morris
PM
$250B
| $73.7M | 0.17% |
404,764
+125,891
| +45% | +$22.9M |
|
104
VICI Properties
VICI
$35.7B
| $73.4M | 0.17% |
2,250,066
+186,999
| +9% | +$6.1M |
|
105
The Communication Services Select Sector SPDR Fund
XLC
$25.5B
| $72.7M | 0.17% |
669,883
+208,321
| +45% | +$22.6M |
|
106
Public Service Enterprise Group
PEG
$40.6B
| $72M | 0.17% |
855,001
-4,364
| -0.5% | -$367K |
|
107
iShares Short Treasury Bond ETF
SHV
$20.7B
| $71.8M | 0.17% |
650,493
+28,727
| +5% | +$3.17M |
|
108
Williams-Sonoma
WSM
$24.3B
| $71.8M | 0.17% |
439,541
-1,071
| -0.2% | -$175K |
|
109
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.03B
| $71.5M | 0.17% |
2,485,576
+211,476
| +9% | +$6.08M |
|
110
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $71.3M | 0.17% |
1,406,864
+84,693
| +6% | +$4.29M |
|
111
Pultegroup
PHM
$27B
| $69.2M | 0.16% |
656,484
+37,883
| +6% | +$4M |
|
112
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $68.2M | 0.16% |
1,292,777
+26,437
| +2% | +$1.39M |
|
113
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $68M | 0.16% |
989,465
-117,144
| -11% | -$8.05M |
|
114
Visa
V
$682B
| $68M | 0.16% |
191,444
+37,213
| +24% | +$13.2M |
|
115
FedEx
FDX
$52.6B
| $67.8M | 0.16% |
298,425
-1,042
| -0.3% | -$237K |
|
116
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $67.3M | 0.16% |
499,236
+135,572
| +37% | +$18.3M |
|
117
Wells Fargo
WFC
$262B
| $67M | 0.16% |
836,797
+246,156
| +42% | +$19.7M |
|
118
Regeneron Pharmaceuticals
REGN
$60.1B
| $67M | 0.16% |
127,621
+23,988
| +23% | +$12.6M |
|
119
Charles Schwab
SCHW
$176B
| $65.5M | 0.15% |
718,190
+286,871
| +67% | +$26.2M |
|
120
D.R. Horton
DHI
$52.5B
| $65.5M | 0.15% |
508,221
+49,456
| +11% | +$6.38M |
|
121
Consolidated Edison
ED
$35.2B
| $65.5M | 0.15% |
652,573
+48,237
| +8% | +$4.84M |
|
122
Invesco Senior Loan ETF
BKLN
$6.97B
| $63.8M | 0.15% |
3,048,920
+361,626
| +13% | +$7.57M |
|
123
SPDR Portfolio Developed World ex-US ETF
SPDW
$29B
| $63.3M | 0.15% |
1,562,638
-1,259,717
| -45% | -$51M |
|
124
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.13B
| $61.4M | 0.15% |
1,279,350
+4,229
| +0.3% | +$203K |
|
125
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $61.3M | 0.14% |
644,813
-14,063
| -2% | -$1.34M |
|