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 | |
|---|---|---|---|---|---|---|
201
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $28.9M | 0.08% |
391,535
+125,708
| +47% | +$9.26M |
|
202
Medtronic
MDT
$119B
| $28.7M | 0.08% |
319,454
+32,193
| +11% | +$2.89M |
|
203
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
| $28.5M | 0.08% |
605,844
+16,016
| +3% | +$754K |
|
204
Capital Group Dividend Value ETF
CGDV
$21.1B
| $28.4M | 0.08% |
796,188
+38,122
| +5% | +$1.36M |
|
205
Linde
LIN
$220B
| $28.3M | 0.08% |
60,803
+5,689
| +10% | +$2.65M |
|
206
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $28M | 0.08% |
544,487
+1,288
| +0.2% | +$66.3K |
|
207
CNX Resources
CNX
$4.18B
| $28M | 0.08% |
889,407
+3,978
| +0.4% | +$125K |
|
208
Palo Alto Networks
PANW
$130B
| $27.6M | 0.08% |
161,877
+4,350
| +3% | +$742K |
|
209
Dimensional Core Fixed Income ETF
DFCF
$7.52B
| $26.9M | 0.07% |
640,405
-17,166
| -3% | -$722K |
|
210
Capital Group Core Equity ETF
CGUS
$7.01B
| $26.8M | 0.07% |
802,853
+39,697
| +5% | +$1.33M |
|
211
Lam Research
LRCX
$130B
| $26.8M | 0.07% |
368,643
+20,928
| +6% | +$1.52M |
|
212
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $26.7M | 0.07% |
659,177
-8,191
| -1% | -$331K |
|
213
Copart
CPRT
$47B
| $26.5M | 0.07% |
468,559
+37,670
| +9% | +$2.13M |
|
214
Booking.com
BKNG
$178B
| $25.8M | 0.07% |
5,611
+584
| +12% | +$2.69M |
|
215
Live Nation Entertainment
LYV
$37.9B
| $25.7M | 0.07% |
197,196
+8,221
| +4% | +$1.07M |
|
|
CERY
216
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$652M
| $25.7M | 0.07% |
929,203
+492,588
| +113% | +$13.6M |
|
217
Netflix
NFLX
$529B
| $25.5M | 0.07% |
27,366
+1,952
| +8% | +$1.82M |
|
218
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $25.4M | 0.07% |
623,097
-200,343
| -24% | -$8.17M |
|
219
Chipotle Mexican Grill
CMG
$55.1B
| $25.3M | 0.07% |
504,685
+46,427
| +10% | +$2.33M |
|
220
Carrier Global
CARR
$55.8B
| $25.2M | 0.07% |
397,501
+66,964
| +20% | +$4.25M |
|
221
Intuitive Surgical
ISRG
$167B
| $24.9M | 0.07% |
50,282
-96
| -0.2% | -$47.5K |
|
222
Tyson Foods
TSN
$20B
| $24.8M | 0.07% |
389,348
-8,163
| -2% | -$521K |
|
223
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $24.5M | 0.07% |
838,313
-165,572
| -16% | -$4.84M |
|
224
Air Products & Chemicals
APD
$64.5B
| $24.5M | 0.07% |
83,100
+4,580
| +6% | +$1.35M |
|
225
Royal Caribbean
RCL
$95.7B
| $24.1M | 0.07% |
117,468
+7,542
| +7% | +$1.55M |
|