AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
-1.32%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$36.4B
AUM Growth
-$408M
(-1.1%)
Cap. Flow
+$689M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
28.4%
Holding
2,800
New
206
Increased
1,162
Reduced
830
Closed
178
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$577M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$123M |
| 3 |
Fox Class A
FOXA
|
$97.5M |
| 4 |
Synchrony
SYF
|
$91.2M |
| 5 |
Franklin International Low Volatility High Dividend Index ETF
LVHI
|
$81.2M |
Top Sells
Sector Composition
| 1 | Technology | 8.85% |
| 2 | Financials | 5.26% |
| 3 | Communication Services | 4.68% |
| 4 | Consumer Discretionary | 3.08% |
| 5 | Healthcare | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
JPMorgan Global Select Equity ETF
JGLO
$7.2B
| $45.4M | 0.12% |
770,008
-24,524
| -3% | -$1.45M |
|
152
Omnicom Group
OMC
$15.4B
| $45.3M | 0.12% |
546,158
+7,345
| +1% | +$609K |
|
153
Costco
COST
$427B
| $44.6M | 0.12% |
47,148
+4,846
| +11% | +$4.58M |
|
154
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $44.5M | 0.12% |
461,562
-97,424
| -17% | -$9.4M |
|
155
Expeditors International
EXPD
$16.4B
| $44.5M | 0.12% |
369,666
-10,954
| -3% | -$1.32M |
|
156
Philip Morris
PM
$251B
| $44.3M | 0.12% |
278,873
+33,075
| +13% | +$5.25M |
|
157
Bank of America
BAC
$369B
| $44.1M | 0.12% |
1,056,068
+104,771
| +11% | +$4.37M |
|
158
T Rowe Price
TROW
$23.8B
| $43.2M | 0.12% |
470,538
-21,188
| -4% | -$1.95M |
|
159
Wells Fargo
WFC
$253B
| $42.4M | 0.12% |
590,641
+50,264
| +9% | +$3.61M |
|
160
Vertex Pharmaceuticals
VRTX
$102B
| $41.4M | 0.11% |
85,297
+5,432
| +7% | +$2.63M |
|
161
Texas Instruments
TXN
$171B
| $40.6M | 0.11% |
225,966
-55,354
| -20% | -$9.95M |
|
162
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $39.8M | 0.11% |
798,543
+32,391
| +4% | +$1.62M |
|
163
ServiceNow
NOW
$190B
| $39.2M | 0.11% |
49,262
+246
| +0.5% | +$196K |
|
164
Lennar Class A
LEN
$36.7B
| $38.4M | 0.11% |
334,516
+11,125
| +3% | +$1.28M |
|
165
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $38.4M | 0.11% |
1,544,000
+1,525,141
| +8,087% | +$37.9M |
|
166
SPDR Portfolio Corporate Bond ETF
SPBO
$1.71B
| $38.2M | 0.11% |
1,316,923
+32,266
| +3% | +$937K |
|
167
Intuit
INTU
$188B
| $37.8M | 0.1% |
61,565
-5,528
| -8% | -$3.39M |
|
168
iShares JPMorgan EM High Yield Bond ETF
EMHY
$496M
| $37.3M | 0.1% |
976,603
+74,953
| +8% | +$2.87M |
|
169
Eli Lilly
LLY
$652B
| $37.1M | 0.1% |
44,978
+2,383
| +6% | +$1.97M |
|
170
iShares Gold Trust
IAU
$52.6B
| $37M | 0.1% |
627,352
+100,790
| +19% | +$5.94M |
|
171
CVS Health
CVS
$93.6B
| $36.2M | 0.1% |
533,803
+147,655
| +38% | +$10M |
|
172
Diamondback Energy
FANG
$40.2B
| $35.9M | 0.1% |
224,547
+12,733
| +6% | +$2.04M |
|
173
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $35.8M | 0.1% |
1,281,631
+71,476
| +6% | +$2M |
|
174
Applied Materials
AMAT
$130B
| $35.3M | 0.1% |
243,315
+22,862
| +10% | +$3.32M |
|
175
AbbVie
ABBV
$375B
| $35M | 0.1% |
166,972
-680
| -0.4% | -$142K |
|