AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
+2.69%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$12.3B
AUM Growth
+$1.2B
(+11%)
Cap. Flow
+$941M
Cap. Flow
% of AUM
7.67%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
1,490
New
83
Increased
613
Reduced
430
Closed
109
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$436M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$267M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
+$188M |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$127M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$85.1M |
Top Sells
Sector Composition
| 1 | Financials | 3.37% |
| 2 | Healthcare | 1.81% |
| 3 | Consumer Discretionary | 1.75% |
| 4 | Consumer Staples | 1.71% |
| 5 | Technology | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chevron
CVX
$317B
| $18.9M | 0.15% |
151,664
+21,397
| +16% | +$2.66M |
|
127
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $18.5M | 0.15% |
476,902
-16,059
| -3% | -$622K |
|
128
Moody's
MCO
$91.9B
| $17.7M | 0.14% |
90,717
+5,143
| +6% | +$1M |
|
129
SPDR Gold Trust
GLD
$115B
| $17.6M | 0.14% |
132,242
+61,730
| +88% | +$8.22M |
|
130
Hanesbrands
HBI
$2.2B
| $17.5M | 0.14% |
1,018,694
+138,717
| +16% | +$2.39M |
|
131
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $17.2M | 0.14% |
213,308
+24,835
| +13% | +$2M |
|
132
Intel
INTC
$112B
| $17.1M | 0.14% |
357,591
-3,259
| -0.9% | -$156K |
|
133
EOG Resources
EOG
$64.5B
| $16.8M | 0.14% |
180,320
+10,335
| +6% | +$963K |
|
134
Idexx Laboratories
IDXX
$51.3B
| $16.7M | 0.14% |
60,833
+1,282
| +2% | +$353K |
|
135
Domino's
DPZ
$15.3B
| $16.7M | 0.14% |
60,012
+3,549
| +6% | +$988K |
|
136
iShares Emerging Markets Dividend ETF
DVYE
$926M
| $16.6M | 0.14% |
407,854
+20,038
| +5% | +$817K |
|
137
DXC Technology
DXC
$2.51B
| $16.5M | 0.13% |
298,326
+88,078
| +42% | +$4.86M |
|
138
DTE Energy
DTE
$28.4B
| $16.4M | 0.13% |
150,233
+3,371
| +2% | +$367K |
|
139
Unilever
UL
$154B
| $16.3M | 0.13% |
262,916
-1,540
| -0.6% | -$95.4K |
|
140
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $16.1M | 0.13% |
135,403
-144,598
| -52% | -$17.2M |
|
141
Ross Stores
ROST
$48.4B
| $15.6M | 0.13% |
157,075
+15,939
| +11% | +$1.58M |
|
142
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $15.5M | 0.13% |
401,389
-823,948
| -67% | -$31.9M |
|
143
Molson Coors Class B
TAP
$9.57B
| $15.2M | 0.12% |
271,730
+26,007
| +11% | +$1.46M |
|
144
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
| $15M | 0.12% |
271,597
+14,465
| +6% | +$798K |
|
145
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| $14.9M | 0.12% |
334,167
-7,525
| -2% | -$336K |
|
146
Amazon
AMZN
$2.43T
| $14.9M | 0.12% |
157,380
+7,360
| +5% | +$697K |
|
|
FRC
147
DELISTED
First Republic Bank
FRC
| $14.7M | 0.12% |
150,750
+18,930
| +14% | +$1.85M |
|
148
Virtu Financial
VIRT
$3.1B
| $14.7M | 0.12% |
672,997
+668,837
| +16,078% | +$14.6M |
|
149
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $14.6M | 0.12% |
+179,017
| New | +$14.6M |
|
150
International Flavors & Fragrances
IFF
$16.8B
| $14.5M | 0.12% |
100,224
-9,635
| -9% | -$1.4M |
|