AssetMark Inc Portfolio holdings
AUM
$42.4B
This Quarter Return
+8.68%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$30.8B
AUM Growth
+$30.8B
(+11%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
29.6%
Holding
2,172
New
325
Increased
805
Reduced
647
Closed
240
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$350M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$310M |
| 3 |
Amazon
AMZN
|
$146M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$122M |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$101M |
Top Sells
| 1 |
ProShares Ultra S&P500
SSO
|
$357M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$242M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$221M |
| 4 |
iShares Global 100 ETF
IOO
|
$115M |
| 5 |
Super Micro Computer
SMCI
|
$102M |
Sector Composition
| 1 | Technology | 8.72% |
| 2 | Healthcare | 4.15% |
| 3 | Financials | 3.8% |
| 4 | Communication Services | 3.06% |
| 5 | Industrials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
VanEck High Yield Muni ETF
HYD
$3.29B
| $49.2M | 0.16% |
941,265
+80,369
| +9% | +$4.2M |
|
|
127
Super Micro Computer
SMCI
$23.8B
| $49M | 0.16% |
485,490
-1,013,990
| -68% | -$102M |
|
128
Taylor Morrison
TMHC
$6.67B
| $47.9M | 0.16% |
770,904
-15,908
| -2% | -$989K |
|
129
Omnicom Group
OMC
$15B
| $47.3M | 0.15% |
489,014
+1,022
| +0.2% | +$98.9K |
|
130
Qualcomm
QCOM
$170B
| $45.8M | 0.15% |
270,367
-1,919
| -0.7% | -$325K |
|
131
GE Aerospace
GE
$293B
| $45.8M | 0.15% |
326,744
-9,814
| -3% | -$1.37M |
|
132
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.35B
| $45.6M | 0.15% |
482,506
-191,403
| -28% | -$18.1M |
|
133
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $45M | 0.15% |
490,071
+140,794
| +40% | +$12.9M |
|
134
Mastercard
MA
$536B
| $45M | 0.15% |
93,375
+12,913
| +16% | +$6.22M |
|
135
UnitedHealth
UNH
$279B
| $44.6M | 0.14% |
90,093
+6,924
| +8% | +$3.43M |
|
136
Cognizant
CTSH
$35.1B
| $43M | 0.14% |
586,357
-11,141
| -2% | -$817K |
|
137
Texas Instruments
TXN
$178B
| $42.3M | 0.14% |
242,841
+19,657
| +9% | +$3.42M |
|
138
Tesla
TSLA
$1.08T
| $42.3M | 0.14% |
240,351
+182,845
| +318% | +$32.1M |
|
139
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $41.9M | 0.14% |
1,660,614
-31,564
| -2% | -$796K |
|
140
iShares Government/Credit Bond ETF
GBF
$136M
| $41.8M | 0.14% |
403,309
-579,848
| -59% | -$60M |
|
141
iShares Agency Bond ETF
AGZ
$614M
| $41.7M | 0.14% |
385,856
-76,578
| -17% | -$8.27M |
|
142
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $41.7M | 0.14% |
400,940
-8,496
| -2% | -$883K |
|
143
iShares Global Tech ETF
IXN
$5.69B
| $41.4M | 0.13% |
553,787
-146,179
| -21% | -$10.9M |
|
144
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $41.4M | 0.13% |
960,836
-62,996
| -6% | -$2.71M |
|
145
iShares Select Dividend ETF
DVY
$20.6B
| $41.3M | 0.13% |
335,076
+25,514
| +8% | +$3.14M |
|
146
Applied Materials
AMAT
$124B
| $41.1M | 0.13% |
199,280
-20,426
| -9% | -$4.21M |
|
|
PXD
147
DELISTED
Pioneer Natural Resource Co.
PXD
| $40.7M | 0.13% |
154,929
-1,424
| -0.9% | -$374K |
|
148
General Mills
GIS
$26.6B
| $39.8M | 0.13% |
569,455
-7,254
| -1% | -$508K |
|
149
iShares MSCI ACWI ETF
ACWI
$22B
| $39.7M | 0.13% |
360,418
+41,866
| +13% | +$4.61M |
|
150
PACCAR
PCAR
$50.5B
| $39.1M | 0.13% |
315,811
+1,868
| +0.6% | +$231K |
|