AssetMark Inc Portfolio holdings
AUM
$42.4B
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
+$42.4B
(+16%)
Cap. Flow
+$2.86B
Cap. Flow
% of AUM
6.74%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
3,151
New
532
Increased
1,550
Reduced
692
Closed
149
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 | |
|---|---|---|---|---|---|---|
151
Steel Dynamics
STLD
$19.3B
| $49.9M | 0.12% | 390,036 -306,686 | -44% | -$39.3M |
|
152
T Rowe Price
TROW
$23.6B
| $49.1M | 0.12% | 509,139 +38,601 | +8% | +$3.72M |
|
153
Omega Healthcare
OHI
$12.6B
| $49.1M | 0.12% | 1,340,503 +90,507 | +7% | +$3.32M |
|
154
JPMorgan Global Select Equity ETF
JGLO
$7.23B
| $48.9M | 0.12% | 759,809 -10,199 | -1% | -$656K |
|
155
iShares North American Natural Resources ETF
IGE
$626M
| $48.7M | 0.11% | 1,100,147 +15,955 | +1% | +$706K |
|
156
Bank of America
BAC
$376B
| $48.6M | 0.11% | 1,027,237 -28,831 | -3% | -$1.36M |
|
157
DocuSign
DOCU
$15.5B
| $47.9M | 0.11% | 615,292 +188,067 | +44% | +$14.6M |
|
158
Omnicom Group
OMC
$15.2B
| $47.9M | 0.11% | 665,170 +119,012 | +22% | +$8.56M |
|
159
Snap-on
SNA
$17B
| $47.8M | 0.11% | 153,471 +14,230 | +10% | +$4.43M |
|
160
Dimensional US Equity ETF
DFUS
$16.4B
| $46.7M | 0.11% | 696,320 -540,898 | -44% | -$36.3M |
|
161
Cognizant
CTSH
$35.3B
| $46.4M | 0.11% | 594,440 +694 | +0.1% | +$54.2K |
|
162
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $44.5M | 0.11% | 480,658 -1,220,487 | -72% | -$113M |
|
163
Uber
UBER
$196B
| $44.3M | 0.1% | 474,360 +16,840 | +4% | +$1.57M |
|
164
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $44.1M | 0.1% | 956,465 +297,288 | +45% | +$13.7M |
|
165
Vanguard Information Technology ETF
VGT
$99.7B
| $44.1M | 0.1% | 66,532 +7,485 | +13% | +$4.96M |
|
166
Netflix
NFLX
$513B
| $43.8M | 0.1% | 32,716 +5,350 | +20% | +$7.16M |
|
167
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $43.1M | 0.1% | 513,119 +278,742 | +119% | +$23.4M |
|
168
JPMorgan BetaBuilders Canada ETF
BBCA
$8.68B
| $42.7M | 0.1% | 529,331 -214,744 | -29% | -$17.3M |
|
169
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $42.6M | 0.1% | 1,455,489 +617,176 | +74% | +$18.1M |
|
170
Expeditors International
EXPD
$16.4B
| $42.6M | 0.1% | 372,540 +2,874 | +0.8% | +$328K |
|
171
iShares Gold Trust
IAU
$50.6B
| $42.2M | 0.1% | 676,720 +49,368 | +8% | +$3.08M |
|
172
CVS Health
CVS
$92.8B
| $41.6M | 0.1% | 602,955 +69,152 | +13% | +$4.77M |
|
173
UnitedHealth
UNH
$281B
| $41.5M | 0.1% | 132,975 -6,916 | -5% | -$2.16M |
|
174
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $41.3M | 0.1% | 822,502 +23,959 | +3% | +$1.2M |
|
175
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $41.3M | 0.1% | 1,118,080 +553,256 | +98% | +$20.4M |
|