AssetMark Inc Portfolio holdings
AUM
$42.4B
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
+$42.4B
(+16%)
Cap. Flow
+$2.86B
Cap. Flow
% of AUM
6.74%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
3,151
New
532
Increased
1,550
Reduced
692
Closed
149
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 | |
|---|---|---|---|---|---|---|
126
VanEck High Yield Muni ETF
HYD
$3.29B
| $61.1M | 0.14% | 1,216,907 +53,682 | +5% | +$2.7M |
|
127
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $61.1M | 0.14% | 2,385,171 +1,072,997 | +82% | +$27.5M |
|
128
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $59.1M | 0.14% | 1,382,531 -522,444 | -27% | -$22.3M |
|
129
Financial Select Sector SPDR Fund
XLF
$54.1B
| $59.1M | 0.14% | 1,128,129 -87,321 | -7% | -$4.57M |
|
130
Alphabet (Google) Class C
GOOG
$2.58T
| $58.7M | 0.14% | 330,732 +127,570 | +63% | +$22.6M |
|
131
iShares MSCI ACWI ETF
ACWI
$22B
| $58.6M | 0.14% | 455,425 -26,498 | -5% | -$3.41M |
|
132
Booking.com
BKNG
$181B
| $58.3M | 0.14% | 10,072 +4,461 | +80% | +$25.8M |
|
133
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $57.6M | 0.14% | 2,259,428 +382,912 | +20% | +$9.76M |
|
134
Applied Materials
AMAT
$128B
| $57.2M | 0.14% | 312,618 +69,303 | +28% | +$12.7M |
|
135
Amgen
AMGN
$155B
| $56.7M | 0.13% | 202,907 +26,939 | +15% | +$7.52M |
|
136
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $56.6M | 0.13% | 1,329,087 +705,990 | +113% | +$30.1M |
|
137
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $55.9M | 0.13% | 512,209 +14,520 | +3% | +$1.59M |
|
138
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $55.6M | 0.13% | 686,520 +265,710 | +63% | +$21.5M |
|
139
Costco
COST
$418B
| $55.5M | 0.13% | 56,021 +8,873 | +19% | +$8.78M |
|
140
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $55.2M | 0.13% | 820,634 +11,695 | +1% | +$786K |
|
141
Pfizer
PFE
$141B
| $54.2M | 0.13% | 2,234,608 +195,624 | +10% | +$4.74M |
|
142
iShares Latin America 40 ETF
ILF
$1.76B
| $54.1M | 0.13% | 2,064,352 +1,943,287 | +1,605% | +$50.9M |
|
143
Pilgrim's Pride
PPC
$10.6B
| $53.8M | 0.13% | 1,196,423 +125,530 | +12% | +$5.65M |
|
144
Intuit
INTU
$186B
| $52.4M | 0.12% | 66,535 +4,970 | +8% | +$3.91M |
|
145
Schwab US TIPS ETF
SCHP
$13.9B
| $52.2M | 0.12% | 1,957,871 -320,339 | -14% | -$8.55M |
|
146
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.35B
| $52.1M | 0.12% | 465,258 -52,812 | -10% | -$5.91M |
|
147
ServiceNow
NOW
$190B
| $51M | 0.12% | 49,618 +356 | +0.7% | +$366K |
|
148
Salesforce
CRM
$245B
| $50.8M | 0.12% | 186,379 -1,555 | -0.8% | -$424K |
|
149
Taylor Morrison
TMHC
$6.66B
| $50.8M | 0.12% | 827,090 +43,905 | +6% | +$2.7M |
|
150
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $50.4M | 0.12% | 1,019,284 +712,649 | +232% | +$35.2M |
|