AssetMark Inc Portfolio holdings
AUM
$42.4B
This Quarter Return
+0.21%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$36.8B
AUM Growth
+$36.8B
(+5.4%)
Cap. Flow
+$2.29B
Cap. Flow
% of AUM
6.22%
Top 10 Holdings %
Top 10 Hldgs %
29.84%
Holding
2,688
New
433
Increased
1,361
Reduced
505
Closed
97
Top Buys
| 1 |
AT&T
T
|
$221M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$162M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$147M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$97.2M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$90.8M |
Top Sells
Sector Composition
| 1 | Technology | 10.12% |
| 2 | Financials | 4.65% |
| 3 | Communication Services | 4.33% |
| 4 | Consumer Discretionary | 3.29% |
| 5 | Healthcare | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $44.6M | 0.12% |
1,767,127
+103,936
| +6% | +$2.62M |
|
152
Lennar Class A
LEN
$34.7B
| $42.7M | 0.12% |
323,391
+3,738
| +1% | +$493K |
|
153
Intuit
INTU
$187B
| $42.2M | 0.11% |
67,093
+4,998
| +8% | +$3.14M |
|
154
Expeditors International
EXPD
$16.3B
| $42.2M | 0.11% |
380,620
-15,994
| -4% | -$1.77M |
|
155
Bank of America
BAC
$371B
| $41.8M | 0.11% |
951,297
+72,882
| +8% | +$3.2M |
|
156
Schwab US TIPS ETF
SCHP
$13.9B
| $40M | 0.11% |
1,548,166
+700,204
| +83% | +$18.1M |
|
157
Costco
COST
$421B
| $38.8M | 0.11% |
42,302
+2,671
| +7% | +$2.45M |
|
158
Novo Nordisk
NVO
$252B
| $38.6M | 0.1% |
449,130
+7,248
| +2% | +$623K |
|
159
Pilgrim's Pride
PPC
$10.3B
| $38.5M | 0.1% |
849,276
+21,575
| +3% | +$979K |
|
160
Wells Fargo
WFC
$258B
| $38M | 0.1% |
540,377
+157,660
| +41% | +$11.1M |
|
161
Sempra
SRE
$53.7B
| $37.9M | 0.1% |
432,470
+8,530
| +2% | +$748K |
|
162
DocuSign
DOCU
$15.3B
| $37.5M | 0.1% |
416,586
+416,528
| +718,152% | +$37.5M |
|
163
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $37.1M | 0.1% |
766,152
+29,816
| +4% | +$1.44M |
|
164
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $37M | 0.1% |
823,440
+103,788
| +14% | +$4.66M |
|
165
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
| $36.8M | 0.1% |
1,284,657
+213,836
| +20% | +$6.12M |
|
166
General Mills
GIS
$26.6B
| $36.7M | 0.1% |
575,697
+12,307
| +2% | +$785K |
|
167
Alphabet (Google) Class C
GOOG
$2.79T
| $36.2M | 0.1% |
189,972
+66,884
| +54% | +$12.7M |
|
168
Neuberger Berman Option Strategy ETF
NBOS
$436M
| $36.1M | 0.1% |
1,369,681
-31,810
| -2% | -$838K |
|
169
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $36M | 0.1% |
345,794
-24,372
| -7% | -$2.54M |
|
170
iShares Government/Credit Bond ETF
GBF
$136M
| $35.9M | 0.1% |
351,280
-20,920
| -6% | -$2.14M |
|
171
Applied Materials
AMAT
$124B
| $35.9M | 0.1% |
220,453
+26,482
| +14% | +$4.31M |
|
172
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $35.7M | 0.1% |
532,364
-92,117
| -15% | -$6.17M |
|
173
Visa
V
$681B
| $35.3M | 0.1% |
111,673
+51,857
| +87% | +$16.4M |
|
174
PACCAR
PCAR
$50.5B
| $35M | 0.1% |
336,615
-1,953
| -0.6% | -$203K |
|
175
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $34.9M | 0.09% |
771,541
-384,730
| -33% | -$17.4M |
|