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 | |
|---|---|---|---|---|---|---|
201
Dimensional Core Fixed Income ETF
DFCF
$7.52B
| $27.1M | 0.07% |
657,571
-6,930
| -1% | -$286K |
|
202
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $27M | 0.07% |
343,134
-253,339
| -42% | -$19.9M |
|
203
Advanced Micro Devices
AMD
$245B
| $26.8M | 0.07% |
221,953
-20,101
| -8% | -$2.43M |
|
204
Capital Group Dividend Value ETF
CGDV
$21.1B
| $26.7M | 0.07% |
758,066
+21,040
| +3% | +$742K |
|
205
Capital Group Core Equity ETF
CGUS
$7.01B
| $26.7M | 0.07% |
763,156
+13,381
| +2% | +$468K |
|
206
ConocoPhillips
COP
$116B
| $26.5M | 0.07% |
267,000
+57,246
| +27% | +$5.68M |
|
207
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $26.4M | 0.07% |
667,368
+41,137
| +7% | +$1.63M |
|
208
Accenture
ACN
$159B
| $26.3M | 0.07% |
74,895
-8,545
| -10% | -$3.01M |
|
209
Check Point Software Technologies
CHKP
$20.7B
| $26.3M | 0.07% |
140,943
+43,165
| +44% | +$8.06M |
|
210
Intuitive Surgical
ISRG
$167B
| $26.3M | 0.07% |
50,378
-31,176
| -38% | -$16.3M |
|
211
iShares Gold Trust
IAU
$52.6B
| $26.1M | 0.07% |
526,562
+43,079
| +9% | +$2.13M |
|
212
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $26M | 0.07% |
123,516
-1,143
| -0.9% | -$240K |
|
213
Novartis
NVS
$251B
| $25.9M | 0.07% |
265,682
+41,686
| +19% | +$4.06M |
|
214
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $25.4M | 0.07% |
274,448
+41,367
| +18% | +$3.82M |
|
215
Royal Caribbean
RCL
$95.7B
| $25.4M | 0.07% |
109,926
-1,723
| -2% | -$397K |
|
216
Saic
SAIC
$4.83B
| $25.2M | 0.07% |
225,733
+2,225
| +1% | +$249K |
|
217
Lam Research
LRCX
$130B
| $25.1M | 0.07% |
347,715
+33,395
| +11% | +$2.41M |
|
218
Booking.com
BKNG
$178B
| $25M | 0.07% |
5,027
+3,980
| +380% | +$19.8M |
|
219
O'Reilly Automotive
ORLY
$89B
| $24.9M | 0.07% |
315,480
+36,780
| +13% | +$2.91M |
|
220
Copart
CPRT
$47B
| $24.7M | 0.07% |
430,889
+139,449
| +48% | +$8M |
|
221
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $24.6M | 0.07% |
473,100
-11,399
| -2% | -$593K |
|
222
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $24.6M | 0.07% |
1,020,629
-70,259
| -6% | -$1.69M |
|
223
Chevron
CVX
$310B
| $24.5M | 0.07% |
169,436
+29,532
| +21% | +$4.28M |
|
224
Live Nation Entertainment
LYV
$37.9B
| $24.5M | 0.07% |
188,975
+63,141
| +50% | +$8.18M |
|
225
MGIC Investment
MTG
$6.55B
| $24.4M | 0.07% |
1,027,491
+55,059
| +6% | +$1.31M |
|