AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
-1.32%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$36.4B
AUM Growth
-$408M
(-1.1%)
Cap. Flow
+$689M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
28.4%
Holding
2,800
New
206
Increased
1,162
Reduced
830
Closed
178
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$577M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$123M |
| 3 |
Fox Class A
FOXA
|
$97.5M |
| 4 |
Synchrony
SYF
|
$91.2M |
| 5 |
Franklin International Low Volatility High Dividend Index ETF
LVHI
|
$81.2M |
Top Sells
Sector Composition
| 1 | Technology | 8.85% |
| 2 | Financials | 5.26% |
| 3 | Communication Services | 4.68% |
| 4 | Consumer Discretionary | 3.08% |
| 5 | Healthcare | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
DocuSign
DOCU
$16.1B
| $34.8M | 0.1% |
427,225
+10,639
| +3% | +$866K |
|
177
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $34.4M | 0.09% |
420,810
+77,676
| +23% | +$6.34M |
|
178
General Mills
GIS
$27B
| $34.3M | 0.09% |
573,853
-1,844
| -0.3% | -$110K |
|
179
Neuberger Berman Option Strategy ETF
NBOS
$439M
| $34M | 0.09% |
1,331,081
-38,600
| -3% | -$987K |
|
180
Charles Schwab
SCHW
$167B
| $33.8M | 0.09% |
431,319
+29,445
| +7% | +$2.3M |
|
181
PACCAR
PCAR
$52B
| $33.6M | 0.09% |
344,886
+8,271
| +2% | +$805K |
|
182
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $33.5M | 0.09% |
1,312,174
+148,355
| +13% | +$3.79M |
|
183
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
| $33.4M | 0.09% |
1,516,233
+64,477
| +4% | +$1.42M |
|
184
O'Reilly Automotive
ORLY
$89B
| $33.4M | 0.09% |
350,025
+34,545
| +11% | +$3.3M |
|
185
Uber
UBER
$190B
| $33.3M | 0.09% |
457,520
-1,124
| -0.2% | -$81.9K |
|
186
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $33.3M | 0.09% |
578,610
+193,536
| +50% | +$11.1M |
|
187
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $33M | 0.09% |
311,482
-34,312
| -10% | -$3.64M |
|
188
SPDR S&P Dividend ETF
SDY
$20.5B
| $32.9M | 0.09% |
242,807
-435,638
| -64% | -$59.1M |
|
189
SPDR S&P North American Natural Resources ETF
NANR
$644M
| $32.3M | 0.09% |
582,201
-78,879
| -12% | -$4.38M |
|
190
Vanguard Information Technology ETF
VGT
$99.9B
| $32M | 0.09% |
59,047
+37,357
| +172% | +$20.3M |
|
191
Alphabet (Google) Class C
GOOG
$2.84T
| $31.7M | 0.09% |
203,162
+13,190
| +7% | +$2.06M |
|
192
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $30.9M | 0.08% |
685,579
-4,859
| -0.7% | -$219K |
|
193
iShares International Select Dividend ETF
IDV
$5.74B
| $30.6M | 0.08% |
986,131
-12,316
| -1% | -$382K |
|
194
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $30.3M | 0.08% |
153,514
-57,815
| -27% | -$11.4M |
|
195
ConocoPhillips
COP
$116B
| $30.2M | 0.08% |
287,597
+20,597
| +8% | +$2.16M |
|
196
iShares Select Dividend ETF
DVY
$20.8B
| $30.1M | 0.08% |
224,260
-6,556
| -3% | -$880K |
|
197
Novartis
NVS
$251B
| $30M | 0.08% |
268,940
+3,258
| +1% | +$363K |
|
198
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $29.7M | 0.08% |
480,544
+7,444
| +2% | +$461K |
|
199
Novo Nordisk
NVO
$245B
| $29.7M | 0.08% |
427,623
-21,507
| -5% | -$1.49M |
|
200
Sempra
SRE
$52.9B
| $29.4M | 0.08% |
411,591
-20,879
| -5% | -$1.49M |
|