AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
+9.45%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$42.4B
AUM Growth
+$5.95B
(+16%)
Cap. Flow
+$2.82B
Cap. Flow
% of AUM
6.67%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
3,151
New
532
Increased
1,549
Reduced
692
Closed
148
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$499M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$325M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$234M |
| 4 |
Vanguard Total Bond Market
BND
|
$152M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$96.2M |
Top Sells
Sector Composition
| 1 | Technology | 10.2% |
| 2 | Financials | 5.35% |
| 3 | Communication Services | 5.04% |
| 4 | Consumer Discretionary | 3.01% |
| 5 | Healthcare | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
VanEck High Yield Muni ETF
HYD
$3.3B
| $61.1M | 0.14% |
1,216,907
+53,682
| +5% | +$2.7M |
|
127
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.59B
| $61.1M | 0.14% |
2,385,171
+1,072,997
| +82% | +$27.5M |
|
128
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $59.1M | 0.14% |
1,382,531
-522,444
| -27% | -$22.3M |
|
129
Financial Select Sector SPDR Fund
XLF
$54.2B
| $59.1M | 0.14% |
1,128,129
-87,321
| -7% | -$4.57M |
|
130
Alphabet (Google) Class C
GOOG
$2.81T
| $58.7M | 0.14% |
330,732
+127,570
| +63% | +$22.6M |
|
131
iShares MSCI ACWI ETF
ACWI
$22.1B
| $58.6M | 0.14% |
455,425
-26,498
| -5% | -$3.41M |
|
132
Booking.com
BKNG
$181B
| $58.3M | 0.14% |
10,072
+4,461
| +80% | +$25.8M |
|
133
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $57.6M | 0.14% |
2,259,428
+382,912
| +20% | +$9.76M |
|
134
Applied Materials
AMAT
$126B
| $57.2M | 0.14% |
312,618
+69,303
| +28% | +$12.7M |
|
135
Amgen
AMGN
$151B
| $56.7M | 0.13% |
202,907
+26,939
| +15% | +$7.52M |
|
136
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $56.6M | 0.13% |
1,329,087
+705,990
| +113% | +$30.1M |
|
137
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
| $55.9M | 0.13% |
512,209
+14,520
| +3% | +$1.59M |
|
138
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $55.6M | 0.13% |
686,520
+265,710
| +63% | +$21.5M |
|
139
Costco
COST
$424B
| $55.5M | 0.13% |
56,021
+8,873
| +19% | +$8.78M |
|
140
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $55.2M | 0.13% |
820,634
+11,695
| +1% | +$786K |
|
141
Pfizer
PFE
$140B
| $54.2M | 0.13% |
2,234,608
+195,624
| +10% | +$4.74M |
|
142
iShares Latin America 40 ETF
ILF
$1.77B
| $54.1M | 0.13% |
2,064,352
+1,943,287
| +1,605% | +$50.9M |
|
143
Pilgrim's Pride
PPC
$10.5B
| $53.8M | 0.13% |
1,196,423
+125,530
| +12% | +$5.65M |
|
144
Intuit
INTU
$186B
| $52.4M | 0.12% |
66,535
+4,970
| +8% | +$3.91M |
|
145
Schwab US TIPS ETF
SCHP
$13.9B
| $52.2M | 0.12% |
1,957,871
-320,339
| -14% | -$8.55M |
|
146
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.39B
| $52.1M | 0.12% |
465,258
-52,812
| -10% | -$5.91M |
|
147
ServiceNow
NOW
$186B
| $51M | 0.12% |
49,618
+356
| +0.7% | +$366K |
|
148
Salesforce
CRM
$232B
| $50.8M | 0.12% |
186,379
-1,555
| -0.8% | -$424K |
|
149
Taylor Morrison
TMHC
$6.93B
| $50.8M | 0.12% |
827,090
+43,905
| +6% | +$2.7M |
|
150
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $50.4M | 0.12% |
1,019,284
+712,649
| +232% | +$35.2M |
|