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 | |
|---|---|---|---|---|---|---|
176
Sempra
SRE
$52.9B
| $30.2M | 0.1% |
419,844
-437
| -0.1% | -$31.4K |
|
177
iShares International Select Dividend ETF
IDV
$5.74B
| $28.9M | 0.09% |
1,030,671
+67,974
| +7% | +$1.91M |
|
178
Bank of America
BAC
$369B
| $28.9M | 0.09% |
761,579
+55,680
| +8% | +$2.11M |
|
179
ServiceNow
NOW
$190B
| $28.7M | 0.09% |
37,685
+2,441
| +7% | +$1.86M |
|
180
Saic
SAIC
$4.92B
| $28.4M | 0.09% |
217,653
+29,930
| +16% | +$3.9M |
|
181
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $28M | 0.09% |
514,449
+6,206
| +1% | +$338K |
|
182
Accenture
ACN
$159B
| $27.9M | 0.09% |
80,387
+9,354
| +13% | +$3.24M |
|
183
ASML
ASML
$307B
| $27.6M | 0.09% |
28,470
+932
| +3% | +$904K |
|
184
Advanced Micro Devices
AMD
$245B
| $27.5M | 0.09% |
152,184
+9,142
| +6% | +$1.65M |
|
185
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $27.1M | 0.09% |
642,302
+110,583
| +21% | +$4.66M |
|
186
Intuitive Surgical
ISRG
$167B
| $26.5M | 0.09% |
66,349
+4,989
| +8% | +$1.99M |
|
187
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $25.6M | 0.08% |
480,187
-76,895
| -14% | -$4.1M |
|
188
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| $25.5M | 0.08% |
347,045
+44,613
| +15% | +$3.28M |
|
189
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $25.5M | 0.08% |
826,712
-40,766
| -5% | -$1.26M |
|
190
Schwab US TIPS ETF
SCHP
$14B
| $25.5M | 0.08% |
977,060
+75,186
| +8% | +$1.96M |
|
191
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $25.2M | 0.08% |
433,668
+349,197
| +413% | +$20.3M |
|
192
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $25.1M | 0.08% |
136,253
+3,272
| +2% | +$602K |
|
193
Uber
UBER
$190B
| $24.8M | 0.08% |
322,451
+97,357
| +43% | +$7.5M |
|
194
AbbVie
ABBV
$375B
| $24.3M | 0.08% |
133,710
+3,263
| +3% | +$594K |
|
195
iShares JPMorgan EM High Yield Bond ETF
EMHY
$496M
| $23.7M | 0.08% |
633,424
+70,242
| +12% | +$2.63M |
|
196
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $23.6M | 0.08% |
119,538
+10,337
| +9% | +$2.04M |
|
197
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $23.5M | 0.08% |
561,637
+26,297
| +5% | +$1.1M |
|
198
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $23.3M | 0.08% |
364,430
+56,955
| +19% | +$3.64M |
|
199
Tyson Foods
TSN
$20B
| $23M | 0.07% |
392,355
-4,854
| -1% | -$285K |
|
200
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $23M | 0.07% |
522,346
+82,263
| +19% | +$3.62M |
|