AssetMark Inc Portfolio holdings
AUM
$42.4B
This Quarter Return
-4.66%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$23.9B
AUM Growth
+$23.9B
(-1.8%)
Cap. Flow
+$881M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
30.42%
Holding
1,816
New
224
Increased
746
Reduced
447
Closed
196
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.18% |
| 2 | Healthcare | 4.48% |
| 3 | Financials | 3.74% |
| 4 | Communication Services | 2.65% |
| 5 | Consumer Staples | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MetLife
MET
$54.1B
| $109M | 0.45% | 1,545,399 -25,734 | -2% | -$1.81M |
|
52
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $105M | 0.44% | 1,971,628 +19,828 | +1% | +$1.06M |
|
53
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $104M | 0.43% | 1,335,108 +18,045 | +1% | +$1.4M |
|
54
Target
TGT
$43.6B
| $103M | 0.43% | 487,623 -114,074 | -19% | -$24.2M |
|
55
Marsh & McLennan
MMC
$101B
| $103M | 0.43% | 604,249 +50,760 | +9% | +$8.65M |
|
56
Labcorp
LH
$23.1B
| $102M | 0.43% | 388,300 -14,062 | -3% | -$3.71M |
|
57
Vanguard High Dividend Yield ETF
VYM
$64B
| $101M | 0.42% | 900,094 +271,443 | +43% | +$30.5M |
|
58
Schwab US Large- Cap ETF
SCHX
$59B
| $96.2M | 0.4% | 1,786,808 +636,327 | +55% | +$34.3M |
|
59
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $95.1M | 0.4% | 767,405 -15,572 | -2% | -$1.93M |
|
60
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $93.8M | 0.39% | 1,089,773 -114,429 | -10% | -$9.85M |
|
61
Tyson Foods
TSN
$20.2B
| $93.7M | 0.39% | 1,045,242 -96,619 | -8% | -$8.66M |
|
62
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $89.7M | 0.38% | 831,594 -18,645 | -2% | -$2.01M |
|
63
SPDR S&P Biotech ETF
XBI
$5.07B
| $89.4M | 0.37% | 994,774 +994,761 | +7,652,008% | +$89.4M |
|
64
Verizon
VZ
$186B
| $88.5M | 0.37% | 1,737,748 +38,156 | +2% | +$1.94M |
|
65
Builders FirstSource
BLDR
$15.3B
| $87.9M | 0.37% | 1,362,516 +1,359,441 | +44,209% | +$87.7M |
|
66
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $87.7M | 0.37% | 1,439,871 +17,992 | +1% | +$1.1M |
|
67
iShares Residential and Multisector Real Estate ETF
REZ
$809M
| $86.8M | 0.36% | 904,785 +120,902 | +15% | +$11.6M |
|
68
Cisco
CSCO
$274B
| $83.5M | 0.35% | 1,497,799 +54,516 | +4% | +$3.04M |
|
69
Cadence Design Systems
CDNS
$95.5B
| $83.4M | 0.35% | 507,221 +16,463 | +3% | +$2.71M |
|
70
Bio-Rad Laboratories Class A
BIO
$8.06B
| $81.2M | 0.34% | 144,196 -1,576 | -1% | -$888K |
|
71
Chubb
CB
$110B
| $80.4M | 0.34% | 375,715 -9,344 | -2% | -$2M |
|
72
iShares US Home Construction ETF
ITB
$3.18B
| $78.7M | 0.33% | 1,328,790 +1,328,694 | +1,384,056% | +$78.7M |
|
73
Vanguard Real Estate ETF
VNQ
$34.6B
| $78.6M | 0.33% | 725,418 -133,538 | -16% | -$14.5M |
|
74
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $75.9M | 0.32% | 1,192,719 +48,915 | +4% | +$3.11M |
|
75
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $74.8M | 0.31% | 1,937,035 +1,184,438 | +157% | +$45.8M |
|