AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
+9.62%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$17.9B
AUM Growth
+$2.45B
(+16%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
26.45%
Holding
1,535
New
174
Increased
495
Reduced
502
Closed
107
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$230M |
| 2 |
ProShares Ultra S&P500
SSO
|
$179M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$102M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$89.9M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$82.5M |
Top Sells
Sector Composition
| 1 | Healthcare | 4.85% |
| 2 | Technology | 4.38% |
| 3 | Financials | 3.62% |
| 4 | Consumer Staples | 2.56% |
| 5 | Communication Services | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Aflac
AFL
$57.1B
| $33.6M | 0.19% |
756,347
+358,355
| +90% | +$15.9M |
|
127
Industrial Select Sector SPDR Fund
XLI
$23B
| $33M | 0.18% |
372,325
-16,202
| -4% | -$1.43M |
|
128
Pultegroup
PHM
$27.7B
| $32.5M | 0.18% |
754,049
-213,207
| -22% | -$9.19M |
|
129
PPL Corp
PPL
$26.6B
| $32.1M | 0.18% |
1,138,181
+82,524
| +8% | +$2.33M |
|
130
iShares MSCI ACWI ETF
ACWI
$22.1B
| $31.8M | 0.18% |
350,682
+3,191
| +0.9% | +$289K |
|
131
Seagate
STX
$39.7B
| $31.1M | 0.17% |
500,055
+1,487
| +0.3% | +$92.4K |
|
132
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $31M | 0.17% |
568,137
+42,872
| +8% | +$2.34M |
|
|
DISCA
133
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $30.8M | 0.17% |
1,022,408
-70,457
| -6% | -$2.12M |
|
134
KeyCorp
KEY
$20.7B
| $30.5M | 0.17% |
1,856,117
+24,190
| +1% | +$397K |
|
135
iShares Core US Aggregate Bond ETF
AGG
$132B
| $30.3M | 0.17% |
256,343
+13,870
| +6% | +$1.64M |
|
136
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $28.5M | 0.16% |
545,530
+4,007
| +0.7% | +$209K |
|
137
United Therapeutics
UTHR
$17.7B
| $28.4M | 0.16% |
187,178
+17,217
| +10% | +$2.61M |
|
138
Lumen
LUMN
$4.86B
| $28.4M | 0.16% |
2,911,952
+313,214
| +12% | +$3.05M |
|
139
Factset
FDS
$14.1B
| $28.2M | 0.16% |
84,781
+8,010
| +10% | +$2.66M |
|
140
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $28.1M | 0.16% |
1,093,280
-171,112
| -14% | -$4.4M |
|
141
Regeneron Pharmaceuticals
REGN
$60.7B
| $27.8M | 0.16% |
57,640
+25,650
| +80% | +$12.4M |
|
142
Sysco
SYY
$39.2B
| $26.8M | 0.15% |
361,030
+33,431
| +10% | +$2.48M |
|
143
Alphabet (Google) Class A
GOOGL
$2.83T
| $25.9M | 0.14% |
296,100
+2,140
| +0.7% | +$188K |
|
144
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $25.4M | 0.14% |
497,797
+83,128
| +20% | +$4.25M |
|
145
MetLife
MET
$52.9B
| $25.4M | 0.14% |
541,181
-25,068
| -4% | -$1.18M |
|
146
Danaher
DHR
$144B
| $24.8M | 0.14% |
126,095
+4,229
| +3% | +$833K |
|
147
Chevron
CVX
$311B
| $24.8M | 0.14% |
293,777
+21,222
| +8% | +$1.79M |
|
148
Western Union
WU
$2.85B
| $24.8M | 0.14% |
1,128,863
+91,655
| +9% | +$2.01M |
|
149
Humana
HUM
$37.2B
| $24.7M | 0.14% |
60,108
+43,976
| +273% | +$18M |
|
150
Hershey
HSY
$38.3B
| $23.9M | 0.13% |
156,901
+10,752
| +7% | +$1.64M |
|