AssetMark Inc Portfolio holdings
AUM
$42.4B
This Quarter Return
+4.24%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$19.4B
AUM Growth
+$19.4B
(+8%)
Cap. Flow
+$805M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
26.87%
Holding
1,596
New
168
Increased
486
Reduced
521
Closed
185
Top Buys
Top Sells
| 1 |
ProShares Ultra S&P500
SSO
|
$200M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$163M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$160M |
| 4 |
iShares US Medical Devices ETF
IHI
|
$138M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$106M |
Sector Composition
| 1 | Technology | 5.29% |
| 2 | Healthcare | 3.95% |
| 3 | Communication Services | 2.95% |
| 4 | Financials | 2.55% |
| 5 | Consumer Staples | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $35.4M | 0.18% |
+574,739
| New | +$35.4M |
|
127
Aflac
AFL
$57.1B
| $35.1M | 0.18% |
686,122
-70,225
| -9% | -$3.59M |
|
128
D.R. Horton
DHI
$51.3B
| $35M | 0.18% |
392,693
+391,995
| +56,160% | +$34.9M |
|
129
PPL Corp
PPL
$26.8B
| $34.7M | 0.18% |
1,204,884
+66,703
| +6% | +$1.92M |
|
130
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.89B
| $34.3M | 0.18% |
597,545
-21,222
| -3% | -$1.22M |
|
131
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $34.2M | 0.18% |
666,183
+119,543
| +22% | +$6.13M |
|
132
iShares MSCI ACWI ETF
ACWI
$22B
| $33.6M | 0.17% |
353,328
+2,646
| +0.8% | +$252K |
|
133
Snap-on
SNA
$16.8B
| $33.6M | 0.17% |
145,458
+39,121
| +37% | +$9.03M |
|
134
Williams-Sonoma
WSM
$23.4B
| $33.3M | 0.17% |
185,660
+184,478
| +15,607% | +$33.1M |
|
135
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $32.8M | 0.17% |
401,203
+189,688
| +90% | +$15.5M |
|
136
iShares International Select Dividend ETF
IDV
$5.7B
| $32.6M | 0.17% |
1,034,930
-151,566
| -13% | -$4.77M |
|
137
Chevron
CVX
$318B
| $32.5M | 0.17% |
310,299
+16,522
| +6% | +$1.73M |
|
138
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $32.2M | 0.17% |
439,149
-167,813
| -28% | -$12.3M |
|
139
Applied Materials
AMAT
$124B
| $32.1M | 0.17% |
240,011
+229,629
| +2,212% | +$30.7M |
|
140
Industrial Select Sector SPDR Fund
XLI
$23B
| $31.9M | 0.16% |
324,109
-48,216
| -13% | -$4.75M |
|
141
United Therapeutics
UTHR
$17.7B
| $31.9M | 0.16% |
190,422
+3,244
| +2% | +$543K |
|
142
Interpublic Group of Companies
IPG
$9.69B
| $30.7M | 0.16% |
1,051,019
+94,113
| +10% | +$2.75M |
|
143
Alphabet (Google) Class A
GOOGL
$2.79T
| $30.5M | 0.16% |
14,786
-19
| -0.1% | -$39.2K |
|
144
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
| $30.3M | 0.16% |
390,744
-116,840
| -23% | -$9.06M |
|
145
Regeneron Pharmaceuticals
REGN
$59.8B
| $29.9M | 0.15% |
63,135
+5,495
| +10% | +$2.6M |
|
|
DISCA
146
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $29.7M | 0.15% |
683,770
-338,638
| -33% | -$14.7M |
|
147
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $29.7M | 0.15% |
554,636
+9,106
| +2% | +$488K |
|
148
Tesla
TSLA
$1.08T
| $29.7M | 0.15% |
44,448
+44,243
| +21,582% | +$29.6M |
|
149
FedEx
FDX
$53.2B
| $29.2M | 0.15% |
+102,720
| New | +$29.2M |
|
150
Global X US Preferred ETF
PFFD
$2.32B
| $27.9M | 0.14% |
1,094,735
+230,433
| +27% | +$5.88M |
|