AssetMark Inc Portfolio holdings
AUM
$42.4B
This Quarter Return
+10.06%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$27.7B
AUM Growth
+$27.7B
(+11%)
Cap. Flow
+$352M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
2,033
New
292
Increased
959
Reduced
466
Closed
197
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.07% |
| 2 | Healthcare | 4.86% |
| 3 | Financials | 3.67% |
| 4 | Communication Services | 2.86% |
| 5 | Industrials | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $245M | 0.89% | 2,094,390 +128,421 | +7% | +$15M |
|
27
Vanguard Total International Bond ETF
BNDX
$68.3B
| $243M | 0.88% | 4,922,164 -100,206 | -2% | -$4.95M |
|
28
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $237M | 0.86% | 4,246,172 +57,221 | +1% | +$3.2M |
|
29
iShares National Muni Bond ETF
MUB
$38.6B
| $220M | 0.79% | 2,029,034 +51,300 | +3% | +$5.56M |
|
30
Meta Platforms (Facebook)
META
$1.86T
| $218M | 0.79% | 615,468 +270,257 | +78% | +$95.7M |
|
31
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $207M | 0.75% | 3,987,511 +945,230 | +31% | +$49.2M |
|
32
Procter & Gamble
PG
$368B
| $206M | 0.74% | 1,405,009 +39,673 | +3% | +$5.81M |
|
33
Vanguard Extended Market ETF
VXF
$23.9B
| $203M | 0.73% | 1,236,602 +7,899 | +0.6% | +$1.3M |
|
34
Broadcom
AVGO
$1.4T
| $203M | 0.73% | 181,577 -2,792 | -2% | -$3.12M |
|
35
Gilead Sciences
GILD
$140B
| $194M | 0.7% | 2,397,645 -9,671 | -0.4% | -$783K |
|
36
Vanguard Total Bond Market
BND
$134B
| $191M | 0.69% | 2,596,005 -58,240 | -2% | -$4.28M |
|
37
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $190M | 0.69% | 2,138,556 +1,744,144 | +442% | +$155M |
|
38
NVIDIA
NVDA
$4.24T
| $158M | 0.57% | 319,636 +187,248 | +141% | +$92.7M |
|
39
Vertex Pharmaceuticals
VRTX
$100B
| $158M | 0.57% | 387,398 -117,030 | -23% | -$47.6M |
|
40
Vanguard Growth ETF
VUG
$185B
| $145M | 0.52% | 465,244 -15,173 | -3% | -$4.72M |
|
41
Technology Select Sector SPDR Fund
XLK
$83.9B
| $138M | 0.5% | 718,017 -266,125 | -27% | -$51.2M |
|
42
Aflac
AFL
$57.2B
| $130M | 0.47% | 1,577,319 +64,202 | +4% | +$5.3M |
|
43
Cisco
CSCO
$274B
| $130M | 0.47% | 2,570,904 +2,474,621 | +2,570% | +$125M |
|
44
Marsh & McLennan
MMC
$101B
| $127M | 0.46% | 671,609 +7,616 | +1% | +$1.44M |
|
45
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $127M | 0.46% | 1,630,433 -25,687 | -2% | -$2M |
|
46
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $125M | 0.45% | 2,618,727 -54,576 | -2% | -$2.61M |
|
47
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $123M | 0.45% | 2,435,420 +258,033 | +12% | +$13.1M |
|
48
iShares Convertible Bond ETF
ICVT
$2.8B
| $123M | 0.44% | 1,562,320 +1,165,563 | +294% | +$91.6M |
|
49
iShares Core US Aggregate Bond ETF
AGG
$131B
| $122M | 0.44% | 1,229,120 +255,776 | +26% | +$25.4M |
|
50
Pfizer
PFE
$141B
| $119M | 0.43% | 4,145,742 -838,495 | -17% | -$24.1M |
|