AssetMark Inc Portfolio holdings
AUM
$42.4B
This Quarter Return
+5.51%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$24.2B
AUM Growth
+$24.2B
(+4.8%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
29.61%
Holding
1,741
New
151
Increased
841
Reduced
417
Closed
153
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.07% |
| 2 | Healthcare | 5.93% |
| 3 | Financials | 3.1% |
| 4 | Industrials | 2.67% |
| 5 | Communication Services | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Labcorp
LH
$23.1B
| $114M | 0.47% |
495,297
+61,952
| +14% | +$14.2M |
|
52
Cadence Design Systems
CDNS
$95.5B
| $108M | 0.45% |
515,649
+2,175
| +0.4% | +$457K |
|
53
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $108M | 0.45% |
3,355,264
-139,771
| -4% | -$4.49M |
|
54
Marsh & McLennan
MMC
$101B
| $107M | 0.44% |
645,018
+15,540
| +2% | +$2.59M |
|
55
Gilead Sciences
GILD
$140B
| $106M | 0.44% |
1,279,117
+32,720
| +3% | +$2.71M |
|
56
Meta Platforms (Facebook)
META
$1.86T
| $98.1M | 0.41% |
462,835
-160,124
| -26% | -$33.9M |
|
57
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $97.1M | 0.4% |
1,045,741
-2,473,730
| -70% | -$230M |
|
58
Aflac
AFL
$57.2B
| $97M | 0.4% |
1,503,304
-311,141
| -17% | -$20.1M |
|
59
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $96.8M | 0.4% |
1,206,187
+51,937
| +4% | +$4.17M |
|
60
Expeditors International
EXPD
$16.4B
| $96.1M | 0.4% |
872,659
+105,870
| +14% | +$11.7M |
|
61
VICI Properties
VICI
$36B
| $92.7M | 0.38% |
2,843,095
+1,352,271
| +91% | +$44.1M |
|
62
Devon Energy
DVN
$22.9B
| $91.7M | 0.38% |
1,811,556
+72,850
| +4% | +$3.69M |
|
63
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $86.8M | 0.36% |
794,990
+46,315
| +6% | +$5.06M |
|
64
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $86M | 0.36% |
1,422,846
+38,742
| +3% | +$2.34M |
|
65
Cisco
CSCO
$274B
| $82.9M | 0.34% |
1,584,977
+110,749
| +8% | +$5.79M |
|
66
Omnicom Group
OMC
$15.2B
| $78.7M | 0.33% |
833,687
+393,106
| +89% | +$37.1M |
|
67
Verizon
VZ
$186B
| $77.1M | 0.32% |
1,981,542
+268,737
| +16% | +$10.5M |
|
68
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $76.5M | 0.32% |
3,000,462
+113,993
| +4% | +$2.9M |
|
69
Nucor
NUE
$34.1B
| $76M | 0.31% |
492,070
+173,502
| +54% | +$26.8M |
|
70
Moderna
MRNA
$9.37B
| $73.3M | 0.3% |
477,367
+262,782
| +122% | +$40.4M |
|
71
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $72.7M | 0.3% |
3,154,572
+72,332
| +2% | +$1.67M |
|
72
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $69.3M | 0.29% |
1,323,314
-89,748
| -6% | -$4.7M |
|
73
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $69M | 0.29% |
1,219,065
-90,619
| -7% | -$5.13M |
|
74
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $68.5M | 0.28% |
666,188
+665,969
| +304,095% | +$68.4M |
|
75
iShares US Industrials ETF
IYJ
$1.73B
| $68.3M | 0.28% |
681,885
-525,039
| -44% | -$52.6M |
|