AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
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
+$5.95B
(+16%)
Cap. Flow
+$2.82B
Cap. Flow
% of AUM
6.67%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
3,151
New
532
Increased
1,549
Reduced
692
Closed
148
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 | |
|---|---|---|---|---|---|---|
176
Vertex Pharmaceuticals
VRTX
$102B
| $41.1M | 0.1% |
92,391
+7,094
| +8% | +$3.16M |
|
177
Eli Lilly
LLY
$666B
| $40.7M | 0.1% |
52,218
+7,240
| +16% | +$5.64M |
|
178
iShares JPMorgan EM High Yield Bond ETF
EMHY
$492M
| $40.6M | 0.1% |
1,041,533
+64,930
| +7% | +$2.53M |
|
179
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $40.2M | 0.09% |
1,604,159
+60,159
| +4% | +$1.51M |
|
180
SPDR Portfolio Corporate Bond ETF
SPBO
$1.7B
| $39M | 0.09% |
1,335,023
+18,100
| +1% | +$529K |
|
181
Royal Caribbean
RCL
$98.3B
| $38.8M | 0.09% |
124,014
+6,546
| +6% | +$2.05M |
|
182
Novartis
NVS
$249B
| $38.7M | 0.09% |
319,908
+50,968
| +19% | +$6.17M |
|
183
Lennar Class A
LEN
$35.9B
| $38.3M | 0.09% |
346,674
+12,158
| +4% | +$1.34M |
|
184
Sony
SONY
$167B
| $38.3M | 0.09% |
1,469,596
+936,441
| +176% | +$24.4M |
|
185
Medtronic
MDT
$119B
| $36.5M | 0.09% |
418,265
+98,811
| +31% | +$8.61M |
|
186
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $36.1M | 0.09% |
604,184
+436,261
| +260% | +$26.1M |
|
187
Check Point Software Technologies
CHKP
$20.4B
| $36M | 0.09% |
162,846
+90,247
| +124% | +$20M |
|
188
Cadence Design Systems
CDNS
$95B
| $36M | 0.09% |
116,837
-68,922
| -37% | -$21.2M |
|
189
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
| $35.8M | 0.08% |
707,477
-788,790
| -53% | -$40M |
|
190
Idexx Laboratories
IDXX
$51.2B
| $34.7M | 0.08% |
64,785
+11,830
| +22% | +$6.34M |
|
191
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $34.6M | 0.08% |
1,564,779
+48,546
| +3% | +$1.07M |
|
192
Diamondback Energy
FANG
$41.4B
| $34.4M | 0.08% |
250,702
+26,155
| +12% | +$3.59M |
|
193
Vanguard FTSE Pacific ETF
VPL
$7.74B
| $34.4M | 0.08% |
419,051
-358,523
| -46% | -$29.5M |
|
194
O'Reilly Automotive
ORLY
$89.1B
| $33.7M | 0.08% |
373,697
+23,672
| +7% | +$2.13M |
|
195
Sempra
SRE
$53.4B
| $33.5M | 0.08% |
441,616
+30,025
| +7% | +$2.27M |
|
196
General Mills
GIS
$26.6B
| $33.3M | 0.08% |
643,491
+69,638
| +12% | +$3.61M |
|
197
Neuberger Berman Option Strategy ETF
NBOS
$438M
| $33.3M | 0.08% |
1,278,892
-52,189
| -4% | -$1.36M |
|
198
RTX Corp
RTX
$212B
| $33.2M | 0.08% |
227,537
+46,211
| +25% | +$6.75M |
|
199
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $33M | 0.08% |
411,662
+20,127
| +5% | +$1.61M |
|
200
iShares Core US Aggregate Bond ETF
AGG
$131B
| $32.9M | 0.08% |
332,131
-347,381
| -51% | -$34.5M |
|