AssetMark Inc Portfolio holdings
AUM
$42.4B
This Quarter Return
+5.21%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$25.5B
AUM Growth
+$25.5B
(+5.4%)
Cap. Flow
+$405M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
29.28%
Holding
1,718
New
134
Increased
744
Reduced
428
Closed
158
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.31% |
| 2 | Healthcare | 5.61% |
| 3 | Financials | 3.29% |
| 4 | Industrials | 3.13% |
| 5 | Communication Services | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $219M | 0.86% | 1,898,021 -94,586 | -5% | -$10.9M |
|
27
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $217M | 0.85% | 4,323,437 -18,109 | -0.4% | -$907K |
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $210M | 0.83% | 1,757,586 -180,973 | -9% | -$21.7M |
|
29
iShares National Muni Bond ETF
MUB
$38.6B
| $210M | 0.82% | 1,966,566 +55,715 | +3% | +$5.95M |
|
30
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $209M | 0.82% | 1,446,972 +48,515 | +3% | +$7M |
|
31
Procter & Gamble
PG
$368B
| $205M | 0.8% | 1,349,974 +66,064 | +5% | +$10M |
|
32
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $202M | 0.79% | 2,334,422 +1,746,892 | +297% | +$151M |
|
33
Vanguard Extended Market ETF
VXF
$23.9B
| $186M | 0.73% | 1,250,034 -40,778 | -3% | -$6.07M |
|
34
Pfizer
PFE
$141B
| $186M | 0.73% | 5,065,572 +34,851 | +0.7% | +$1.28M |
|
35
Vertex Pharmaceuticals
VRTX
$100B
| $180M | 0.71% | 511,171 -27,668 | -5% | -$9.74M |
|
36
Technology Select Sector SPDR Fund
XLK
$83.9B
| $180M | 0.7% | 1,033,053 -126,106 | -11% | -$21.9M |
|
37
Vanguard Total Bond Market
BND
$134B
| $173M | 0.68% | 2,381,128 -114,143 | -5% | -$8.3M |
|
38
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $170M | 0.67% | 2,436,125 +2,434,152 | +123,373% | +$170M |
|
39
Gilead Sciences
GILD
$140B
| $165M | 0.65% | 2,135,345 +856,228 | +67% | +$66M |
|
40
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.3B
| $142M | 0.56% | 2,478,232 -304,449 | -11% | -$17.4M |
|
41
Vanguard Growth ETF
VUG
$185B
| $139M | 0.55% | 492,943 -6,119 | -1% | -$1.73M |
|
42
iShares US Home Construction ETF
ITB
$3.18B
| $135M | 0.53% | 1,585,003 -370,029 | -19% | -$31.6M |
|
43
Cadence Design Systems
CDNS
$95.5B
| $126M | 0.49% | 536,898 +21,249 | +4% | +$4.98M |
|
44
Marsh & McLennan
MMC
$101B
| $125M | 0.49% | 664,172 +19,154 | +3% | +$3.6M |
|
45
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $121M | 0.47% | 1,626,398 +9,724 | +0.6% | +$723K |
|
46
SPDR Gold Trust
GLD
$107B
| $119M | 0.47% | 668,373 +640,235 | +2,275% | +$114M |
|
47
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $119M | 0.47% | 4,207,186 -9,902,597 | -70% | -$280M |
|
48
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $118M | 0.46% | 2,556,258 +5,527 | +0.2% | +$255K |
|
49
iShares Core US Aggregate Bond ETF
AGG
$131B
| $118M | 0.46% | 1,203,369 +44,136 | +4% | +$4.32M |
|
50
Labcorp
LH
$23.1B
| $118M | 0.46% | 487,193 -8,104 | -2% | -$1.96M |
|