AssetMark Inc Portfolio holdings
AUM
$42.4B
This Quarter Return
+2.4%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$32.3B
AUM Growth
+$32.3B
(+5.1%)
Cap. Flow
+$1.58B
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
2,274
New
347
Increased
984
Reduced
534
Closed
174
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$327M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$185M |
| 3 |
Cisco
CSCO
|
$128M |
| 4 |
iShares Convertible Bond ETF
ICVT
|
$109M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$84.1M |
Sector Composition
| 1 | Technology | 9.44% |
| 2 | Financials | 4.17% |
| 3 | Healthcare | 4.11% |
| 4 | Communication Services | 3.31% |
| 5 | Consumer Discretionary | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sempra
SRE
$53.7B
| $31.3M | 0.1% |
410,974
-8,870
| -2% | -$675K |
|
177
Toll Brothers
TOL
$13.6B
| $31M | 0.1% |
269,185
+176,340
| +190% | +$20.3M |
|
178
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
| $30.8M | 0.1% |
1,072,898
+24,737
| +2% | +$710K |
|
179
ASML
ASML
$290B
| $30.5M | 0.09% |
29,805
+1,335
| +5% | +$1.37M |
|
180
Salesforce
CRM
$245B
| $30M | 0.09% |
116,786
+8,410
| +8% | +$2.16M |
|
181
iShares MBS ETF
MBB
$40.9B
| $30M | 0.09% |
326,842
-39,751
| -11% | -$3.65M |
|
182
Advanced Micro Devices
AMD
$263B
| $29.8M | 0.09% |
183,801
+31,617
| +21% | +$5.13M |
|
183
Intuitive Surgical
ISRG
$158B
| $29.8M | 0.09% |
66,959
+610
| +0.9% | +$271K |
|
184
iShares Select Dividend ETF
DVY
$20.6B
| $29.7M | 0.09% |
245,754
-89,322
| -27% | -$10.8M |
|
185
Costco
COST
$421B
| $29.6M | 0.09% |
34,846
+4,420
| +15% | +$3.76M |
|
186
Robert Half
RHI
$3.78B
| $29.3M | 0.09% |
457,787
-1,178
| -0.3% | -$75.4K |
|
187
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $28.2M | 0.09% |
678,485
+374,431
| +123% | +$15.6M |
|
188
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $27.9M | 0.09% |
902,905
+76,193
| +9% | +$2.35M |
|
189
NRG Energy
NRG
$28.4B
| $27.8M | 0.09% |
356,997
+356,803
| +183,919% | +$27.8M |
|
190
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $27M | 0.08% |
520,273
+5,824
| +1% | +$302K |
|
191
iShares JPMorgan EM High Yield Bond ETF
EMHY
$492M
| $26.9M | 0.08% |
725,005
+91,581
| +14% | +$3.39M |
|
192
Stellantis
STLA
$26.4B
| $26.5M | 0.08% |
1,334,576
+99,774
| +8% | +$1.98M |
|
193
iShares International Select Dividend ETF
IDV
$5.7B
| $26.4M | 0.08% |
955,665
-75,006
| -7% | -$2.08M |
|
194
Palo Alto Networks
PANW
$128B
| $26M | 0.08% |
76,683
+10,765
| +16% | +$3.65M |
|
195
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $26M | 0.08% |
539,609
+471,469
| +692% | +$22.7M |
|
196
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $25.9M | 0.08% |
637,846
-4,456
| -0.7% | -$181K |
|
197
Saic
SAIC
$5.35B
| $25.8M | 0.08% |
219,577
+1,924
| +0.9% | +$226K |
|
198
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
| $25.7M | 0.08% |
407,953
+43,523
| +12% | +$2.74M |
|
199
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $25.3M | 0.08% |
138,668
+2,415
| +2% | +$440K |
|
200
Morgan Stanley
MS
$237B
| $24.5M | 0.08% |
251,593
+24,351
| +11% | +$2.37M |
|