AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
+8.68%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$30.8B
AUM Growth
+$3.09B
(+11%)
Cap. Flow
+$999M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
29.6%
Holding
2,172
New
324
Increased
801
Reduced
650
Closed
240
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$350M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$310M |
| 3 |
Amazon
AMZN
|
$146M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$122M |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$101M |
Top Sells
| 1 |
ProShares Ultra S&P500
SSO
|
$357M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$242M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$221M |
| 4 |
iShares Global 100 ETF
IOO
|
$115M |
| 5 |
Super Micro Computer
SMCI
|
$102M |
Sector Composition
| 1 | Technology | 8.72% |
| 2 | Healthcare | 4.15% |
| 3 | Financials | 3.8% |
| 4 | Communication Services | 3.06% |
| 5 | Industrials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Capital Group Core Equity ETF
CGUS
$7.01B
| $22.4M | 0.07% |
717,511
-12,512
| -2% | -$390K |
|
202
Costco
COST
$427B
| $22.3M | 0.07% |
30,426
+1,369
| +5% | +$1M |
|
203
MGIC Investment
MTG
$6.55B
| $22.2M | 0.07% |
994,343
+747,550
| +303% | +$16.7M |
|
204
CNX Resources
CNX
$4.18B
| $22.2M | 0.07% |
934,920
+912,470
| +4,064% | +$21.6M |
|
205
Skyworks Solutions
SWKS
$11.2B
| $22M | 0.07% |
202,805
+2,043
| +1% | +$221K |
|
206
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $21.5M | 0.07% |
170,881
+170,311
| +29,879% | +$21.5M |
|
207
Lam Research
LRCX
$130B
| $21.4M | 0.07% |
220,540
+140
| +0.1% | +$13.6K |
|
208
Medtronic
MDT
$119B
| $21.4M | 0.07% |
245,696
+4,046
| +2% | +$353K |
|
209
Morgan Stanley
MS
$236B
| $21.4M | 0.07% |
227,242
+11,694
| +5% | +$1.1M |
|
210
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $21.3M | 0.07% |
382,117
+57,732
| +18% | +$3.21M |
|
211
Novartis
NVS
$251B
| $21.2M | 0.07% |
218,697
+2,398
| +1% | +$232K |
|
212
EOG Resources
EOG
$64.4B
| $21M | 0.07% |
164,217
+14,513
| +10% | +$1.86M |
|
213
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $20.7M | 0.07% |
579,334
-370
| -0.1% | -$13.2K |
|
214
Chevron
CVX
$310B
| $20.3M | 0.07% |
128,575
+10,239
| +9% | +$1.62M |
|
215
Wells Fargo
WFC
$253B
| $19.6M | 0.06% |
337,467
+934
| +0.3% | +$54.1K |
|
216
Global X US Preferred ETF
PFFD
$2.34B
| $19.4M | 0.06% |
963,707
+94,861
| +11% | +$1.91M |
|
217
CVS Health
CVS
$93.6B
| $19.4M | 0.06% |
242,646
+6,174
| +3% | +$492K |
|
218
ConocoPhillips
COP
$116B
| $19.3M | 0.06% |
151,909
-6,789
| -4% | -$864K |
|
219
BlackRock Flexible Income ETF
BINC
$11.6B
| $19.2M | 0.06% |
+366,903
| New | +$19.2M |
|
220
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $19.2M | 0.06% |
251,090
-231,027
| -48% | -$17.6M |
|
221
Omega Healthcare
OHI
$12.7B
| $19.1M | 0.06% |
603,920
+572,689
| +1,834% | +$18.1M |
|
222
SPDR S&P International Small Cap ETF
GWX
$773M
| $18.7M | 0.06% |
577,013
-63,616
| -10% | -$2.07M |
|
223
Palo Alto Networks
PANW
$130B
| $18.7M | 0.06% |
131,836
+14,144
| +12% | +$2.01M |
|
224
Dimensional US Core Equity Market ETF
DFAU
$9.1B
| $18.3M | 0.06% |
500,713
-15,913
| -3% | -$581K |
|
225
Thermo Fisher Scientific
TMO
$186B
| $18M | 0.06% |
30,967
+3,001
| +11% | +$1.74M |
|