AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
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
+$3.09B
(+11%)
Cap. Flow
+$999M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
29.6%
Holding
2,172
New
324
Increased
801
Reduced
650
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 | |
|---|---|---|---|---|---|---|
151
Diamondback Energy
FANG
$40.2B
| $38.6M | 0.13% |
194,865
-5,067
| -3% | -$1M |
|
152
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $38.2M | 0.12% |
403,766
+89,225
| +28% | +$8.45M |
|
153
Neuberger Berman Option Strategy ETF
NBOS
$439M
| $38.2M | 0.12% |
+1,465,484
| New | +$38.2M |
|
154
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.14B
| $38.1M | 0.12% |
809,643
-27,883
| -3% | -$1.31M |
|
155
JPMorgan Global Select Equity ETF
JGLO
$7.2B
| $37.9M | 0.12% |
+660,294
| New | +$37.9M |
|
156
Snap-on
SNA
$17.1B
| $37.6M | 0.12% |
126,802
+1,547
| +1% | +$458K |
|
157
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
| $37.2M | 0.12% |
722,273
+11,806
| +2% | +$608K |
|
158
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.95B
| $37M | 0.12% |
615,159
-252,888
| -29% | -$15.2M |
|
159
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $36.9M | 0.12% |
1,276,700
+334,746
| +36% | +$9.68M |
|
160
Robert Half
RHI
$3.77B
| $36.4M | 0.12% |
458,965
-84,889
| -16% | -$6.73M |
|
161
TSMC
TSM
$1.26T
| $35.9M | 0.12% |
264,209
-8,318
| -3% | -$1.13M |
|
162
Stellantis
STLA
$26.2B
| $34.9M | 0.11% |
1,234,802
-26,970
| -2% | -$763K |
|
163
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $34.7M | 0.11% |
1,370,777
-185,211
| -12% | -$4.68M |
|
164
iShares MBS ETF
MBB
$41.3B
| $33.9M | 0.11% |
366,593
-16,621
| -4% | -$1.54M |
|
165
Berkshire Hathaway Class B
BRK.B
$1.08T
| $33.6M | 0.11% |
80,009
+300
| +0.4% | +$126K |
|
166
Eli Lilly
LLY
$652B
| $33.4M | 0.11% |
42,961
+2,563
| +6% | +$1.99M |
|
167
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $33.4M | 0.11% |
697,173
+32,507
| +5% | +$1.56M |
|
168
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $32.7M | 0.11% |
704,087
-127,982
| -15% | -$5.95M |
|
169
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $32.7M | 0.11% |
552,239
-309,970
| -36% | -$18.4M |
|
170
Salesforce
CRM
$239B
| $32.6M | 0.11% |
108,376
+29,134
| +37% | +$8.77M |
|
171
Intuit
INTU
$188B
| $31.2M | 0.1% |
47,961
+3,700
| +8% | +$2.4M |
|
172
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
| $30.9M | 0.1% |
+1,422,583
| New | +$30.9M |
|
173
JPMorgan Chase
JPM
$809B
| $30.5M | 0.1% |
152,344
-4,644
| -3% | -$930K |
|
174
SPDR Portfolio Corporate Bond ETF
SPBO
$1.71B
| $30.5M | 0.1% |
+1,048,161
| New | +$30.5M |
|
175
Financial Select Sector SPDR Fund
XLF
$53.2B
| $30.4M | 0.1% |
720,698
+525,625
| +269% | +$22.1M |
|