AssetMark Inc Portfolio holdings
AUM
$42.4B
This Quarter Return
+5.27%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$24.3B
AUM Growth
+$24.3B
(+9%)
Cap. Flow
+$917M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
28.91%
Holding
1,688
New
219
Increased
684
Reduced
371
Closed
98
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.73% |
| 2 | Healthcare | 4.71% |
| 3 | Financials | 3.69% |
| 4 | Communication Services | 2.94% |
| 5 | Consumer Staples | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI Europe ETF
IEUR
$6.76B
| $114M | 0.47% |
1,951,800
+195,292
| +11% | +$11.4M |
|
52
Aflac
AFL
$56.5B
| $113M | 0.46% |
1,932,186
+324,944
| +20% | +$19M |
|
53
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.1B
| $112M | 0.46% |
1,204,202
+55,811
| +5% | +$5.18M |
|
54
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $111M | 0.45% |
3,034,789
+623,356
| +26% | +$22.7M |
|
55
Bio-Rad Laboratories Class A
BIO
$7.82B
| $110M | 0.45% |
145,772
+6,935
| +5% | +$5.24M |
|
56
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $107M | 0.44% |
1,317,063
-34,666
| -3% | -$2.8M |
|
57
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.62B
| $105M | 0.43% |
782,977
+42,269
| +6% | +$5.66M |
|
58
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
| $99.9M | 0.41% |
1,672,207
-1,389,235
| -45% | -$83M |
|
59
Vanguard Real Estate ETF
VNQ
$34.1B
| $99.6M | 0.41% |
858,956
-36,022
| -4% | -$4.18M |
|
60
Tyson Foods
TSN
$19.9B
| $99.5M | 0.41% |
1,141,861
+514,112
| +82% | +$44.8M |
|
61
MetLife
MET
$53.7B
| $98.2M | 0.4% |
1,571,133
-438,418
| -22% | -$27.4M |
|
62
iShares Core S&P Small-Cap ETF
IJR
$85B
| $97.4M | 0.4% |
850,239
+110,524
| +15% | +$12.7M |
|
63
Marsh & McLennan
MMC
$101B
| $96.2M | 0.4% |
553,489
+8,015
| +1% | +$1.39M |
|
64
Kroger
KR
$44.7B
| $94.7M | 0.39% |
2,091,729
-64,320
| -3% | -$2.91M |
|
65
Technology Select Sector SPDR Fund
XLK
$83.3B
| $94.5M | 0.39% |
543,621
+27,858
| +5% | +$4.84M |
|
66
iShares Semiconductor ETF
SOXX
$13.4B
| $93.4M | 0.38% |
172,279
+172,049
| +74,804% | +$93.3M |
|
67
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $92.9M | 0.38% |
2,255,518
+74,600
| +3% | +$3.07M |
|
68
Vanguard FTSE Europe ETF
VGK
$26.5B
| $92.7M | 0.38% |
1,357,752
+1,356,017
| +78,157% | +$92.5M |
|
69
SPDR S&P Capital Markets ETF
KCE
$589M
| $92.1M | 0.38% |
+888,230
| New | +$92.1M |
|
70
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$671M
| $91.7M | 0.38% |
1,004,267
+24,145
| +2% | +$2.21M |
|
71
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $91.6M | 0.38% |
805,497
+791,168
| +5,521% | +$90M |
|
72
Cisco
CSCO
$268B
| $91.5M | 0.38% |
1,443,283
+137,008
| +10% | +$8.68M |
|
73
Cadence Design Systems
CDNS
$93.2B
| $91.5M | 0.38% |
490,758
-10,776
| -2% | -$2.01M |
|
74
iShares Core MSCI Pacific ETF
IPAC
$1.85B
| $90.8M | 0.37% |
1,421,879
+151,606
| +12% | +$9.68M |
|
75
Louisiana-Pacific
LPX
$6.5B
| $88.6M | 0.36% |
1,131,423
+140,394
| +14% | +$11M |
|