AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
+6.45%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$34.9B
AUM Growth
+$2.58B
(+8%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
2,395
New
298
Increased
1,151
Reduced
517
Closed
140
Top Buys
Top Sells
| 1 |
ProShares Ultra S&P500
SSO
|
$598M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$441M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$178M |
| 4 |
Invesco S&P 500 High Beta ETF
SPHB
|
$102M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$82M |
Sector Composition
| 1 | Technology | 9.27% |
| 2 | Financials | 4.5% |
| 3 | Healthcare | 4.16% |
| 4 | Communication Services | 3.44% |
| 5 | Consumer Discretionary | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
PACCAR
PCAR
$52B
| $33.4M | 0.1% |
338,568
+6,180
| +2% | +$610K |
|
177
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
| $32.8M | 0.09% |
1,455,570
+4,422
| +0.3% | +$99.6K |
|
178
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $32.8M | 0.09% |
719,652
-79,607
| -10% | -$3.62M |
|
179
iShares JPMorgan EM High Yield Bond ETF
EMHY
$496M
| $32.2M | 0.09% |
825,802
+100,797
| +14% | +$3.93M |
|
180
SPDR Portfolio Corporate Bond ETF
SPBO
$1.71B
| $32.2M | 0.09% |
1,070,821
-2,077
| -0.2% | -$62.4K |
|
181
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $32.1M | 0.09% |
685,848
-23,804
| -3% | -$1.11M |
|
182
iShares Select Dividend ETF
DVY
$20.8B
| $31.8M | 0.09% |
235,459
-10,295
| -4% | -$1.39M |
|
183
Saic
SAIC
$4.83B
| $31.1M | 0.09% |
223,508
+3,931
| +2% | +$547K |
|
184
iShares International Select Dividend ETF
IDV
$5.74B
| $29.7M | 0.09% |
983,782
+28,117
| +3% | +$850K |
|
185
AbbVie
ABBV
$375B
| $29.7M | 0.09% |
150,509
+11,893
| +9% | +$2.35M |
|
186
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $29.6M | 0.08% |
532,595
+12,322
| +2% | +$685K |
|
187
Accenture
ACN
$159B
| $29.5M | 0.08% |
83,440
+15,912
| +24% | +$5.62M |
|
188
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $29.4M | 0.08% |
626,231
-11,615
| -2% | -$545K |
|
189
Dimensional Core Fixed Income ETF
DFCF
$7.52B
| $28.7M | 0.08% |
664,501
-13,984
| -2% | -$604K |
|
190
Palo Alto Networks
PANW
$130B
| $28.4M | 0.08% |
166,456
+13,090
| +9% | +$2.24M |
|
191
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
| $28.4M | 0.08% |
591,870
+292,788
| +98% | +$14.1M |
|
192
CNX Resources
CNX
$4.18B
| $28.2M | 0.08% |
866,120
-41,910
| -5% | -$1.37M |
|
193
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $27.8M | 0.08% |
138,944
+276
| +0.2% | +$55.3K |
|
194
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.95B
| $27.3M | 0.08% |
432,755
-197,404
| -31% | -$12.4M |
|
195
Capital Group Dividend Value ETF
CGDV
$21.1B
| $26.9M | 0.08% |
737,026
+186,484
| +34% | +$6.8M |
|
196
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $26.7M | 0.08% |
1,090,888
+11,670
| +1% | +$286K |
|
197
Morgan Stanley
MS
$236B
| $25.9M | 0.07% |
248,283
-3,310
| -1% | -$345K |
|
198
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $25.8M | 0.07% |
124,659
-58
| -0% | -$12K |
|
199
CVS Health
CVS
$93.6B
| $25.8M | 0.07% |
410,001
+36,132
| +10% | +$2.27M |
|
200
Novartis
NVS
$251B
| $25.8M | 0.07% |
223,996
+10,290
| +5% | +$1.18M |
|