AssetMark Inc Portfolio holdings
AUM
$42.4B
This Quarter Return
-0.47%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$22.3B
AUM Growth
+$22.3B
(+3.5%)
Cap. Flow
+$893M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
1,569
New
200
Increased
609
Reduced
354
Closed
100
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.34% |
| 2 | Healthcare | 3.95% |
| 3 | Communication Services | 3.28% |
| 4 | Financials | 3.05% |
| 5 | Consumer Staples | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Labcorp
LH
$23.1B
| $112M | 0.5% | 397,425 +363,904 | +1,086% | +$102M |
|
52
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $108M | 0.49% | 1,148,391 +156,977 | +16% | +$14.8M |
|
53
Pfizer
PFE
$141B
| $106M | 0.47% | 2,462,076 -31,926 | -1% | -$1.37M |
|
54
Bio-Rad Laboratories Class A
BIO
$8.06B
| $104M | 0.46% | 138,837 -7,253 | -5% | -$5.41M |
|
55
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $99.4M | 0.45% | 1,351,729 +39,416 | +3% | +$2.9M |
|
56
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $99M | 0.44% | 740,708 +20,010 | +3% | +$2.68M |
|
57
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $98.5M | 0.44% | 1,756,508 +41,288 | +2% | +$2.31M |
|
58
Electronic Arts
EA
$43B
| $94.8M | 0.42% | 666,492 -237,512 | -26% | -$33.8M |
|
59
United Rentals
URI
$61.5B
| $92.2M | 0.41% | 262,685 -1,270 | -0.5% | -$446K |
|
60
Vanguard Real Estate ETF
VNQ
$34.6B
| $91.1M | 0.41% | 894,978 +27,312 | +3% | +$2.78M |
|
61
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $90.5M | 0.41% | 2,180,918 +18,956 | +0.9% | +$787K |
|
62
ProShares Ultra S&P500
SSO
$7.16B
| $90.3M | 0.4% | 753,290 -987,323 | -57% | -$118M |
|
63
Verizon
VZ
$186B
| $90M | 0.4% | 1,667,008 +69,172 | +4% | +$3.74M |
|
64
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $87.3M | 0.39% | 2,411,433 +143,584 | +6% | +$5.2M |
|
65
Kroger
KR
$44.9B
| $87.2M | 0.39% | 2,156,049 +53,169 | +3% | +$2.15M |
|
66
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $86M | 0.39% | 834,741 +834,678 | +1,324,886% | +$86M |
|
67
T Rowe Price
TROW
$23.6B
| $86M | 0.39% | 437,217 +40,417 | +10% | +$7.95M |
|
68
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $85.4M | 0.38% | 2,190,906 +1,964,448 | +867% | +$76.6M |
|
69
SPDR S&P Software & Services ETF
XSW
$490M
| $85.4M | 0.38% | 497,693 -7,969 | -2% | -$1.37M |
|
70
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $85.1M | 0.38% | 1,270,273 +26,013 | +2% | +$1.74M |
|
71
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$676M
| $85M | 0.38% | 980,122 +980,076 | +2,130,600% | +$85M |
|
72
SPDR Portfolio TIPS ETF
SPIP
$965M
| $85M | 0.38% | 2,731,721 +2,239,207 | +455% | +$69.6M |
|
73
Aflac
AFL
$57.2B
| $83.8M | 0.38% | 1,607,242 -363,363 | -18% | -$18.9M |
|
74
iShares US Home Construction ETF
ITB
$3.18B
| $83.4M | 0.37% | +1,260,854 | New | +$83.4M |
|
75
UnitedHealth
UNH
$281B
| $83.4M | 0.37% | 213,353 +10,463 | +5% | +$4.09M |
|