AssetMark Inc Portfolio holdings
AUM
$42.4B
This Quarter Return
+6.85%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$23.1B
AUM Growth
+$23.1B
(+7.9%)
Cap. Flow
+$448M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
29.75%
Holding
1,691
New
115
Increased
764
Reduced
427
Closed
100
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 5.79% |
| 2 | Technology | 5.05% |
| 3 | Financials | 3.86% |
| 4 | Industrials | 2.28% |
| 5 | Consumer Staples | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Semiconductor ETF
SOXX
$13.4B
| $110M | 0.48% |
948,051
-88,977
| -9% | -$10.3M |
|
52
Gilead Sciences
GILD
$140B
| $107M | 0.46% |
1,246,397
-43,155
| -3% | -$3.7M |
|
53
Devon Energy
DVN
$22.3B
| $107M | 0.46% |
1,738,706
-188,276
| -10% | -$11.6M |
|
54
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $107M | 0.46% |
1,481,810
+151,994
| +11% | +$11M |
|
55
Builders FirstSource
BLDR
$15.1B
| $106M | 0.46% |
1,640,303
-205,425
| -11% | -$13.3M |
|
56
Marsh & McLennan
MMC
$101B
| $104M | 0.45% |
629,478
+7,190
| +1% | +$1.19M |
|
57
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $104M | 0.45% |
3,495,035
-105,639
| -3% | -$3.14M |
|
58
Labcorp
LH
$22.8B
| $102M | 0.44% |
504,414
+1,934
| +0.4% | +$391K |
|
59
Qualcomm
QCOM
$170B
| $98.2M | 0.43% |
892,924
+433,978
| +95% | +$47.7M |
|
60
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $94.6M | 0.41% |
3,274,260
+865,911
| +36% | +$25M |
|
61
Hartford Financial Services
HIG
$37.4B
| $91M | 0.39% |
1,200,385
+72,939
| +6% | +$5.53M |
|
62
Chubb
CB
$111B
| $90.5M | 0.39% |
410,441
+13,713
| +3% | +$3.03M |
|
63
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $89.5M | 0.39% |
1,154,250
-352,425
| -23% | -$27.3M |
|
64
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $87.5M | 0.38% |
913,065
-1,417,382
| -61% | -$136M |
|
65
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $86.2M | 0.37% |
796,806
-128,267
| -14% | -$13.9M |
|
66
Cadence Design Systems
CDNS
$94.6B
| $82.5M | 0.36% |
513,474
-11,309
| -2% | -$1.82M |
|
67
Expeditors International
EXPD
$16.3B
| $79.7M | 0.35% |
766,789
+41,315
| +6% | +$4.29M |
|
68
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| $77.5M | 0.34% |
1,384,104
+64,367
| +5% | +$3.6M |
|
69
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $77M | 0.33% |
748,675
+34,327
| +5% | +$3.53M |
|
70
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $75M | 0.33% |
1,495,486
-2,023,913
| -58% | -$101M |
|
71
Meta Platforms (Facebook)
META
$1.85T
| $75M | 0.33% |
622,959
-222,604
| -26% | -$26.8M |
|
72
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $73M | 0.32% |
2,114,921
+633,117
| +43% | +$21.9M |
|
73
Amgen
AMGN
$153B
| $70.8M | 0.31% |
269,473
+6,624
| +3% | +$1.74M |
|
74
iShares Core MSCI Pacific ETF
IPAC
$1.85B
| $70.3M | 0.3% |
1,309,684
+32,850
| +3% | +$1.76M |
|
75
Cisco
CSCO
$268B
| $70.2M | 0.3% |
1,474,228
+3,448
| +0.2% | +$164K |
|