AssetMark Inc Portfolio holdings
AUM
$42.4B
This Quarter Return
+5.51%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$24.2B
AUM Growth
+$24.2B
(+4.8%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
29.61%
Holding
1,741
New
151
Increased
841
Reduced
417
Closed
153
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.07% |
| 2 | Healthcare | 5.93% |
| 3 | Financials | 3.1% |
| 4 | Industrials | 2.67% |
| 5 | Communication Services | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $209M | 0.86% |
4,079,637
-1,000,328
| -20% | -$51.3M |
|
27
iShares National Muni Bond ETF
MUB
$38.6B
| $206M | 0.85% |
1,910,851
-66,506
| -3% | -$7.17M |
|
28
Pfizer
PFE
$141B
| $205M | 0.85% |
5,030,721
+1,110,210
| +28% | +$45.3M |
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $201M | 0.83% |
1,938,559
-26,395
| -1% | -$2.74M |
|
30
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $194M | 0.8% |
1,398,457
+30,308
| +2% | +$4.21M |
|
31
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $194M | 0.8% |
4,022,828
+393,671
| +11% | +$19M |
|
32
Procter & Gamble
PG
$368B
| $191M | 0.79% |
1,283,910
+89,082
| +7% | +$13.2M |
|
33
Vanguard Total Bond Market
BND
$134B
| $184M | 0.76% |
2,495,271
+57,967
| +2% | +$4.28M |
|
34
Vanguard Extended Market ETF
VXF
$23.9B
| $181M | 0.75% |
1,290,812
+32,296
| +3% | +$4.53M |
|
35
Technology Select Sector SPDR Fund
XLK
$83.9B
| $175M | 0.72% |
1,159,159
-98,576
| -8% | -$14.9M |
|
36
Vertex Pharmaceuticals
VRTX
$100B
| $170M | 0.7% |
538,839
+137,127
| +34% | +$43.2M |
|
37
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.3B
| $153M | 0.63% |
2,782,681
-69,217
| -2% | -$3.81M |
|
38
Builders FirstSource
BLDR
$15.3B
| $144M | 0.6% |
1,626,645
-13,658
| -0.8% | -$1.21M |
|
39
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $142M | 0.59% |
3,395,350
-2,400,632
| -41% | -$100M |
|
40
iShares US Home Construction ETF
ITB
$3.18B
| $137M | 0.57% |
1,955,032
+24,141
| +1% | +$1.7M |
|
41
CVS Health
CVS
$92.8B
| $134M | 0.55% |
1,798,304
+25,893
| +1% | +$1.92M |
|
42
Vanguard Growth ETF
VUG
$185B
| $124M | 0.51% |
499,062
-37,771
| -7% | -$9.42M |
|
43
iShare MSCI Eurozone ETF
EZU
$7.87B
| $120M | 0.5% |
2,666,966
+2,666,729
| +1,125,202% | +$120M |
|
44
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $118M | 0.49% |
1,616,674
+134,864
| +9% | +$9.81M |
|
45
iShares Semiconductor ETF
SOXX
$13.6B
| $117M | 0.48% |
263,422
-52,595
| -17% | -$23.4M |
|
46
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $116M | 0.48% |
2,311,317
+815,831
| +55% | +$41.1M |
|
47
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
| $116M | 0.48% |
1,264,970
-180,207
| -12% | -$16.5M |
|
48
iShares Core US Aggregate Bond ETF
AGG
$131B
| $116M | 0.48% |
1,159,233
+595,212
| +106% | +$59.3M |
|
49
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $115M | 0.48% |
2,550,731
-77,014
| -3% | -$3.48M |
|
50
Qualcomm
QCOM
$173B
| $114M | 0.47% |
894,842
+1,918
| +0.2% | +$245K |
|