AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
+2.4%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$32.3B
AUM Growth
+$1.57B
(+5.1%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
2,274
New
345
Increased
982
Reduced
535
Closed
173
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$327M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$185M |
| 3 |
Cisco
CSCO
|
$128M |
| 4 |
iShares Convertible Bond ETF
ICVT
|
$109M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$84.1M |
Sector Composition
| 1 | Technology | 9.44% |
| 2 | Financials | 4.17% |
| 3 | Healthcare | 4.11% |
| 4 | Communication Services | 3.31% |
| 5 | Consumer Discretionary | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $24.3M | 0.08% |
474,205
-5,982
| -1% | -$307K |
|
202
Capital Group Core Equity ETF
CGUS
$7.01B
| $24M | 0.07% |
745,305
+27,794
| +4% | +$896K |
|
203
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
| $23.8M | 0.07% |
124,717
+5,179
| +4% | +$989K |
|
204
AbbVie
ABBV
$375B
| $23.8M | 0.07% |
138,616
+4,906
| +4% | +$841K |
|
205
Invesco Senior Loan ETF
BKLN
$6.97B
| $23.6M | 0.07% |
1,120,017
+378,209
| +51% | +$7.96M |
|
206
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $23M | 0.07% |
499,241
-23,105
| -4% | -$1.06M |
|
207
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $22.8M | 0.07% |
334,705
+135,315
| +68% | +$9.22M |
|
208
Novartis
NVS
$252B
| $22.8M | 0.07% |
213,706
-4,991
| -2% | -$531K |
|
209
BlackRock Flexible Income ETF
BINC
$11.6B
| $22.7M | 0.07% |
435,717
+68,814
| +19% | +$3.59M |
|
210
Chevron
CVX
$311B
| $22.6M | 0.07% |
144,344
+15,769
| +12% | +$2.47M |
|
211
EOG Resources
EOG
$64.1B
| $22.5M | 0.07% |
178,776
+14,559
| +9% | +$1.83M |
|
212
ConocoPhillips
COP
$116B
| $22.5M | 0.07% |
196,328
+44,419
| +29% | +$5.08M |
|
213
Alphabet (Google) Class C
GOOG
$2.84T
| $22.1M | 0.07% |
120,684
+2,807
| +2% | +$515K |
|
214
CVS Health
CVS
$94B
| $22.1M | 0.07% |
373,869
+131,223
| +54% | +$7.75M |
|
215
CNX Resources
CNX
$4.16B
| $22.1M | 0.07% |
908,030
-26,890
| -3% | -$653K |
|
216
Tyson Foods
TSN
$19.9B
| $21.9M | 0.07% |
383,203
-9,152
| -2% | -$523K |
|
217
MGIC Investment
MTG
$6.54B
| $21.9M | 0.07% |
1,015,655
+21,312
| +2% | +$459K |
|
218
Wells Fargo
WFC
$255B
| $21.5M | 0.07% |
362,568
+25,101
| +7% | +$1.49M |
|
219
Linde
LIN
$219B
| $21.3M | 0.07% |
48,519
+12,858
| +36% | +$5.64M |
|
220
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| $20.8M | 0.06% |
222,368
-181,398
| -45% | -$17M |
|
221
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.52B
| $20.5M | 0.06% |
274,691
-72,354
| -21% | -$5.41M |
|
222
Thermo Fisher Scientific
TMO
$186B
| $20.5M | 0.06% |
37,119
+6,152
| +20% | +$3.4M |
|
223
Accenture
ACN
$157B
| $20.5M | 0.06% |
67,528
-12,859
| -16% | -$3.9M |
|
224
Industrial Select Sector SPDR Fund
XLI
$23B
| $20.4M | 0.06% |
167,704
-3,177
| -2% | -$387K |
|
225
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $20.4M | 0.06% |
351,900
-81,768
| -19% | -$4.74M |
|