AssetMark Inc Portfolio holdings
AUM
$42.4B
This Quarter Return
+5.26%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$21.6B
AUM Growth
+$21.6B
(+11%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
1,618
New
207
Increased
515
Reduced
425
Closed
253
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.59% |
| 2 | Healthcare | 3.5% |
| 3 | Communication Services | 3.23% |
| 4 | Financials | 3.21% |
| 5 | Consumer Staples | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $97.7M | 0.45% | 2,494,002 +34,962 | +1% | +$1.37M |
|
52
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $96.6M | 0.45% | 1,312,313 +29,788 | +2% | +$2.19M |
|
53
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $94.3M | 0.44% | 991,414 +200,299 | +25% | +$19M |
|
54
Bio-Rad Laboratories Class A
BIO
$8.06B
| $94.1M | 0.44% | 146,090 +6,713 | +5% | +$4.33M |
|
55
iShares Russell 1000 Value ETF
IWD
$63.5B
| $93.7M | 0.43% | 590,469 +590,449 | +2,952,245% | +$93.7M |
|
56
Schwab US Large- Cap ETF
SCHX
$59B
| $91.7M | 0.43% | 882,101 +54,166 | +7% | +$5.63M |
|
57
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $90.2M | 0.42% | 2,161,962 +77,785 | +4% | +$3.25M |
|
58
Verizon
VZ
$186B
| $89.5M | 0.42% | 1,597,836 +92,540 | +6% | +$5.19M |
|
59
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $88.4M | 0.41% | 1,397,914 +1,290,042 | +1,196% | +$81.6M |
|
60
Vanguard Real Estate ETF
VNQ
$34.6B
| $88.3M | 0.41% | 867,666 +2,855 | +0.3% | +$291K |
|
61
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $87.9M | 0.41% | 2,394,044 +1,781,911 | +291% | +$65.4M |
|
62
SPDR S&P Software & Services ETF
XSW
$490M
| $86.8M | 0.4% | 505,662 -3,306 | -0.6% | -$567K |
|
63
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $86.2M | 0.4% | 811,157 +795,302 | +5,016% | +$84.5M |
|
64
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $85.8M | 0.4% | 1,060,459 +1,060,451 | +13,255,638% | +$85.8M |
|
65
Newmont
NEM
$81.7B
| $85.1M | 0.39% | 1,342,695 -655,112 | -33% | -$41.5M |
|
66
Fidelity Limited Term Bond ETF
FLTB
$253M
| $84.3M | 0.39% | 1,609,105 +1,359,971 | +546% | +$71.2M |
|
67
United Rentals
URI
$61.5B
| $84.2M | 0.39% | 263,955 +27,892 | +12% | +$8.9M |
|
68
iShares US Transportation ETF
IYT
$613M
| $83.7M | 0.39% | +322,020 | New | +$83.7M |
|
69
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $83.4M | 0.39% | 2,267,849 -2,216,488 | -49% | -$81.5M |
|
70
SPDR S&P Dividend ETF
SDY
$20.6B
| $83.1M | 0.39% | 679,816 +679,708 | +629,359% | +$83.1M |
|
71
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $83M | 0.38% | 734,548 +1,396 | +0.2% | +$158K |
|
72
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $82.6M | 0.38% | 1,244,260 +9,463 | +0.8% | +$628K |
|
73
UnitedHealth
UNH
$281B
| $81.2M | 0.38% | 202,890 +3,026 | +2% | +$1.21M |
|
74
Kroger
KR
$44.9B
| $80.6M | 0.37% | 2,102,880 +180,512 | +9% | +$6.92M |
|
75
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $79.9M | 0.37% | 799,590 -5,472 | -0.7% | -$547K |
|