AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
-2.96%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$25B
AUM Growth
-$483M
(-1.9%)
Cap. Flow
+$438M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
1,832
New
272
Increased
813
Reduced
453
Closed
90
Top Buys
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$399M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$187M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$160M |
| 4 |
Cisco
CSCO
|
+$114M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$106M |
Sector Composition
| 1 | Technology | 7% |
| 2 | Healthcare | 5.29% |
| 3 | Financials | 3.52% |
| 4 | Industrials | 2.95% |
| 5 | Communication Services | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Extra Space Storage
EXR
$31.2B
| $17.5M | 0.07% |
143,553
-16,905
| -11% | -$2.06M |
|
202
ServiceNow
NOW
$195B
| $17.4M | 0.07% |
31,067
+5,730
| +23% | +$3.2M |
|
203
Bank of America
BAC
$366B
| $17.3M | 0.07% |
630,532
+47,546
| +8% | +$1.3M |
|
204
ConocoPhillips
COP
$114B
| $17.1M | 0.07% |
143,043
+15,531
| +12% | +$1.86M |
|
205
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.7B
| $17M | 0.07% |
344,332
-413
| -0.1% | -$20.4K |
|
206
Capital Group Core Equity ETF
CGUS
$7.03B
| $17M | 0.07% |
+675,751
| New | +$17M |
|
207
iShares JPMorgan EM High Yield Bond ETF
EMHY
$494M
| $16.8M | 0.07% |
494,288
+31,597
| +7% | +$1.08M |
|
208
Taylor Morrison
TMHC
$7.11B
| $16.8M | 0.07% |
394,848
+289,097
| +273% | +$12.3M |
|
209
Costco
COST
$431B
| $16.8M | 0.07% |
29,773
+4,439
| +18% | +$2.51M |
|
210
Global X US Preferred ETF
PFFD
$2.36B
| $16.7M | 0.07% |
889,936
-3,788
| -0.4% | -$71.3K |
|
211
SPDR Gold MiniShares Trust
GLDM
$17.9B
| $16.7M | 0.07% |
454,188
-4,944
| -1% | -$181K |
|
212
CVS Health
CVS
$89.1B
| $16.6M | 0.07% |
237,879
-1,080,102
| -82% | -$75.4M |
|
213
Morgan Stanley
MS
$238B
| $16.3M | 0.07% |
199,711
+20,460
| +11% | +$1.67M |
|
214
Advanced Micro Devices
AMD
$246B
| $15.9M | 0.06% |
154,667
-6,491
| -4% | -$667K |
|
215
iShares Short Treasury Bond ETF
SHV
$20.8B
| $15.8M | 0.06% |
143,449
+127,424
| +795% | +$14.1M |
|
216
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $15.8M | 0.06% |
155,989
+53,572
| +52% | +$5.43M |
|
217
Dimensional US Core Equity Market ETF
DFAU
$9.12B
| $15.6M | 0.06% |
521,883
-329
| -0.1% | -$9.85K |
|
218
Palo Alto Networks
PANW
$132B
| $15.3M | 0.06% |
130,432
+2,010
| +2% | +$236K |
|
219
ASML
ASML
$313B
| $14.8M | 0.06% |
25,162
+3,247
| +15% | +$1.91M |
|
220
Energy Select Sector SPDR Fund
XLE
$26.7B
| $14.8M | 0.06% |
163,412
+163,210
| +80,797% | +$14.8M |
|
221
Tesla
TSLA
$1.12T
| $14.5M | 0.06% |
58,048
+7,960
| +16% | +$1.99M |
|
222
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $14.5M | 0.06% |
292,895
-2,440
| -0.8% | -$121K |
|
223
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $14.3M | 0.06% |
257,842
-568,906
| -69% | -$31.6M |
|
224
Capital Group Dividend Value ETF
CGDV
$21.2B
| $14.1M | 0.06% |
+532,753
| New | +$14.1M |
|
225
Comcast
CMCSA
$126B
| $14M | 0.06% |
314,752
-36,182
| -10% | -$1.6M |
|