AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
-12.73%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$11.8B
AUM Growth
-$1.35B
(-10%)
Cap. Flow
+$897M
Cap. Flow
% of AUM
7.6%
Top 10 Holdings %
Top 10 Hldgs %
28.78%
Holding
1,612
New
167
Increased
490
Reduced
603
Closed
198
Top Buys
Top Sells
| 1 |
iShares Global Materials ETF
MXI
|
$85M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$84M |
| 3 |
iShares Global Financials ETF
IXG
|
$76.9M |
| 4 |
ProShares Ultra S&P500
SSO
|
$75.4M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$62M |
Sector Composition
| 1 | Financials | 3.61% |
| 2 | Healthcare | 3.57% |
| 3 | Technology | 2.83% |
| 4 | Consumer Staples | 1.77% |
| 5 | Consumer Discretionary | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $13.9M | 0.12% |
137,302
+23,608
| +21% | +$2.38M |
|
152
Schwab US TIPS ETF
SCHP
$14B
| $13.5M | 0.11% |
469,408
+456
| +0.1% | +$13.1K |
|
153
Pultegroup
PHM
$27.5B
| $13.1M | 0.11% |
585,457
+305,998
| +109% | +$6.83M |
|
154
Cadence Design Systems
CDNS
$94.9B
| $12.9M | 0.11% |
+194,591
| New | +$12.9M |
|
155
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $12.4M | 0.1% |
254,121
-93,238
| -27% | -$4.54M |
|
156
AbbVie
ABBV
$376B
| $11.9M | 0.1% |
156,810
-2,513
| -2% | -$191K |
|
157
AstraZeneca
AZN
$254B
| $11.8M | 0.1% |
264,461
-8,769
| -3% | -$392K |
|
158
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $11.3M | 0.1% |
460,958
-43,854
| -9% | -$1.07M |
|
159
Medtronic
MDT
$120B
| $11.2M | 0.09% |
123,765
+29,320
| +31% | +$2.64M |
|
160
Xerox
XRX
$489M
| $11.1M | 0.09% |
587,101
+584,812
| +25,549% | +$11.1M |
|
161
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $11.1M | 0.09% |
198,465
+18,916
| +11% | +$1.06M |
|
162
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
| $11M | 0.09% |
254,758
-23,600
| -8% | -$1.02M |
|
163
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $11M | 0.09% |
228,634
-34,004
| -13% | -$1.63M |
|
164
Interpublic Group of Companies
IPG
$9.92B
| $10.9M | 0.09% |
676,292
+19,988
| +3% | +$324K |
|
|
DISCA
165
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $10.9M | 0.09% |
559,058
-273,244
| -33% | -$5.31M |
|
166
TSMC
TSM
$1.24T
| $10.8M | 0.09% |
225,314
+5,454
| +2% | +$261K |
|
167
Factset
FDS
$14B
| $10.6M | 0.09% |
40,640
-31,326
| -44% | -$8.17M |
|
168
Vornado Realty Trust
VNO
$7.82B
| $10M | 0.09% |
277,192
-58,778
| -17% | -$2.13M |
|
169
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $9.57M | 0.08% |
83,226
+9,488
| +13% | +$1.09M |
|
170
Aflac
AFL
$57.4B
| $9.52M | 0.08% |
277,904
-373,015
| -57% | -$12.8M |
|
171
Franco-Nevada
FNV
$37B
| $9.51M | 0.08% |
95,519
-14,300
| -13% | -$1.42M |
|
172
Idexx Laboratories
IDXX
$51.7B
| $9.4M | 0.08% |
38,814
-25,628
| -40% | -$6.21M |
|
173
Novo Nordisk
NVO
$244B
| $9.22M | 0.08% |
306,234
-16,218
| -5% | -$488K |
|
174
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $9.07M | 0.08% |
404,376
+50,280
| +14% | +$1.13M |
|
175
Clorox
CLX
$15.5B
| $9M | 0.08% |
51,968
-101,231
| -66% | -$17.5M |
|