AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
+0.21%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$36.8B
AUM Growth
+$1.9B
(+5.4%)
Cap. Flow
+$1.91B
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
29.84%
Holding
2,688
New
433
Increased
1,352
Reduced
513
Closed
96
Top Buys
| 1 |
AT&T
T
|
$221M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$162M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$147M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$97.2M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$90.8M |
Top Sells
Sector Composition
| 1 | Technology | 10.12% |
| 2 | Financials | 4.65% |
| 3 | Communication Services | 4.33% |
| 4 | Consumer Discretionary | 3.29% |
| 5 | Healthcare | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Diamondback Energy
FANG
$40.2B
| $34.7M | 0.09% |
211,814
+12,986
| +7% | +$2.13M |
|
177
iShares Global Industrials ETF
EXI
$1B
| $34.7M | 0.09% |
245,376
+244,824
| +44,352% | +$34.6M |
|
178
iShares JPMorgan EM High Yield Bond ETF
EMHY
$496M
| $34.2M | 0.09% |
901,650
+75,848
| +9% | +$2.88M |
|
179
SPDR S&P North American Natural Resources ETF
NANR
$644M
| $33.8M | 0.09% |
661,080
+660,632
| +147,463% | +$33.8M |
|
180
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $33.1M | 0.09% |
1,210,155
-4,917
| -0.4% | -$134K |
|
181
Eli Lilly
LLY
$652B
| $32.9M | 0.09% |
42,595
-7,118
| -14% | -$5.5M |
|
182
CNX Resources
CNX
$4.18B
| $32.5M | 0.09% |
885,429
+19,309
| +2% | +$708K |
|
183
Vertex Pharmaceuticals
VRTX
$102B
| $32.2M | 0.09% |
79,865
-124,206
| -61% | -$50M |
|
184
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $31.5M | 0.09% |
690,438
+4,590
| +0.7% | +$209K |
|
185
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
| $31.3M | 0.09% |
1,451,756
-3,814
| -0.3% | -$82.2K |
|
186
iShares Select Dividend ETF
DVY
$20.8B
| $30.3M | 0.08% |
230,816
-4,643
| -2% | -$610K |
|
187
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $30.2M | 0.08% |
543,199
+10,604
| +2% | +$590K |
|
188
AbbVie
ABBV
$375B
| $29.8M | 0.08% |
167,652
+17,143
| +11% | +$3.05M |
|
189
Charles Schwab
SCHW
$167B
| $29.7M | 0.08% |
401,874
+229,832
| +134% | +$17M |
|
190
Philip Morris
PM
$251B
| $29.6M | 0.08% |
245,798
+72,201
| +42% | +$8.69M |
|
191
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $29.1M | 0.08% |
1,003,885
+577,906
| +136% | +$16.8M |
|
192
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $29.1M | 0.08% |
1,163,819
-804,114
| -41% | -$20.1M |
|
193
Palo Alto Networks
PANW
$130B
| $28.7M | 0.08% |
157,527
-8,929
| -5% | -$1.62M |
|
194
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $28.4M | 0.08% |
325,708
-4,135,453
| -93% | -$361M |
|
195
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
| $27.7M | 0.08% |
589,828
-2,042
| -0.3% | -$96K |
|
196
Uber
UBER
$190B
| $27.7M | 0.08% |
458,644
-94,304
| -17% | -$5.69M |
|
197
Chipotle Mexican Grill
CMG
$55.1B
| $27.6M | 0.08% |
458,258
+66,720
| +17% | +$4.02M |
|
198
Gilead Sciences
GILD
$143B
| $27.4M | 0.07% |
296,870
-1,880,494
| -86% | -$174M |
|
199
iShares International Select Dividend ETF
IDV
$5.74B
| $27.3M | 0.07% |
998,447
+14,665
| +1% | +$402K |
|
200
Arista Networks
ANET
$180B
| $27.2M | 0.07% |
246,117
+10,353
| +4% | +$1.14M |
|