AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
-1.32%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$36.4B
AUM Growth
-$408M
(-1.1%)
Cap. Flow
+$689M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
28.4%
Holding
2,800
New
206
Increased
1,162
Reduced
830
Closed
178
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$577M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$123M |
| 3 |
Fox Class A
FOXA
|
$97.5M |
| 4 |
Synchrony
SYF
|
$91.2M |
| 5 |
Franklin International Low Volatility High Dividend Index ETF
LVHI
|
$81.2M |
Top Sells
Sector Composition
| 1 | Technology | 8.85% |
| 2 | Financials | 5.26% |
| 3 | Communication Services | 4.68% |
| 4 | Consumer Discretionary | 3.08% |
| 5 | Healthcare | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $56.3M | 0.15% |
777,574
-17,553
| -2% | -$1.27M |
|
127
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $56.1M | 0.15% |
1,524,665
-34,846
| -2% | -$1.28M |
|
128
iShares MSCI ACWI ETF
ACWI
$22.1B
| $56.1M | 0.15% |
481,923
-2,793
| -0.6% | -$325K |
|
129
Invesco Senior Loan ETF
BKLN
$6.98B
| $55.6M | 0.15% |
2,687,294
+541,057
| +25% | +$11.2M |
|
130
Citizens Financial Group
CFG
$22.3B
| $55.2M | 0.15% |
1,347,537
+1,335,577
| +11,167% | +$54.7M |
|
131
Amgen
AMGN
$153B
| $54.8M | 0.15% |
175,968
-118,002
| -40% | -$36.8M |
|
132
Visa
V
$666B
| $54.1M | 0.15% |
154,231
+42,558
| +38% | +$14.9M |
|
133
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $53.3M | 0.15% |
1,059,684
+10,415
| +1% | +$524K |
|
134
JPMorgan BetaBuilders Canada ETF
BBCA
$8.72B
| $53.2M | 0.15% |
744,075
-9,374
| -1% | -$671K |
|
135
Health Care Select Sector SPDR Fund
XLV
$34B
| $53.1M | 0.15% |
363,664
-7,942
| -2% | -$1.16M |
|
136
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.38B
| $52.3M | 0.14% |
518,070
+3,347
| +0.7% | +$338K |
|
137
Pfizer
PFE
$141B
| $51.7M | 0.14% |
2,038,984
-1,614,128
| -44% | -$40.9M |
|
138
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $51.5M | 0.14% |
539,845
+265,397
| +97% | +$25.3M |
|
139
iShares Russell 1000 Value ETF
IWD
$63.5B
| $50.5M | 0.14% |
268,291
-31,822
| -11% | -$5.99M |
|
140
Salesforce
CRM
$239B
| $50.4M | 0.14% |
187,934
+13,694
| +8% | +$3.67M |
|
141
iShares China Large-Cap ETF
FXI
$6.65B
| $49.5M | 0.14% |
1,380,402
-340,972
| -20% | -$12.2M |
|
142
iShares North American Natural Resources ETF
IGE
$618M
| $49.3M | 0.14% |
1,084,192
-122,528
| -10% | -$5.57M |
|
143
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $49.1M | 0.13% |
808,939
-26,286
| -3% | -$1.59M |
|
144
Omega Healthcare
OHI
$12.7B
| $47.6M | 0.13% |
1,249,996
+24,073
| +2% | +$917K |
|
145
Cadence Design Systems
CDNS
$95.6B
| $47.2M | 0.13% |
185,759
-3,526
| -2% | -$897K |
|
146
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $47.2M | 0.13% |
1,876,516
+109,389
| +6% | +$2.75M |
|
147
Taylor Morrison
TMHC
$7.1B
| $47M | 0.13% |
783,185
+22,265
| +3% | +$1.34M |
|
148
Snap-on
SNA
$17.1B
| $46.9M | 0.13% |
139,241
+2,769
| +2% | +$933K |
|
149
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $46.2M | 0.13% |
497,689
-783
| -0.2% | -$72.7K |
|
150
Cognizant
CTSH
$35.1B
| $45.4M | 0.12% |
593,746
+8,119
| +1% | +$621K |
|