AssetMark Inc Portfolio holdings
AUM
$42.4B
This Quarter Return
+5.21%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$25.5B
AUM Growth
+$25.5B
(+5.4%)
Cap. Flow
+$405M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
29.28%
Holding
1,718
New
134
Increased
744
Reduced
428
Closed
158
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.31% |
| 2 | Healthcare | 5.61% |
| 3 | Financials | 3.29% |
| 4 | Industrials | 3.13% |
| 5 | Communication Services | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $115M | 0.45% | 1,118,901 +1,104,090 | +7,455% | +$114M |
|
52
iShare MSCI Eurozone ETF
EZU
$7.87B
| $115M | 0.45% | 2,509,943 -157,023 | -6% | -$7.19M |
|
53
Cisco
CSCO
$274B
| $114M | 0.45% | 2,209,709 +624,732 | +39% | +$32.3M |
|
54
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $112M | 0.44% | 2,204,161 +983,167 | +81% | +$50M |
|
55
Aflac
AFL
$57.2B
| $107M | 0.42% | 1,533,252 +29,948 | +2% | +$2.09M |
|
56
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $107M | 0.42% | 2,580,950 -814,400 | -24% | -$33.8M |
|
57
Expeditors International
EXPD
$16.4B
| $107M | 0.42% | 883,116 +10,457 | +1% | +$1.27M |
|
58
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $101M | 0.4% | 2,018,280 -2,426,706 | -55% | -$122M |
|
59
Qualcomm
QCOM
$173B
| $99M | 0.39% | 831,511 -63,331 | -7% | -$7.54M |
|
60
Meta Platforms (Facebook)
META
$1.86T
| $97.4M | 0.38% | 339,519 -123,316 | -27% | -$35.4M |
|
61
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $93.3M | 0.37% | 1,180,852 -25,335 | -2% | -$2M |
|
62
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $92.7M | 0.36% | 1,848,582 -462,735 | -20% | -$23.2M |
|
63
CVS Health
CVS
$92.8B
| $91.1M | 0.36% | 1,317,981 -480,323 | -27% | -$33.2M |
|
64
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $91M | 0.36% | 1,122,793 -5,914,737 | -84% | -$480M |
|
65
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $88.9M | 0.35% | 804,230 +9,240 | +1% | +$1.02M |
|
66
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $87M | 0.34% | 1,423,625 +779 | +0.1% | +$47.6K |
|
67
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $86M | 0.34% | 2,641,676 -713,588 | -21% | -$23.2M |
|
68
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $85.1M | 0.33% | 3,134,057 +133,595 | +4% | +$3.63M |
|
69
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $82.8M | 0.32% | 623,553 +206,860 | +50% | +$27.5M |
|
70
Omnicom Group
OMC
$15.2B
| $82.4M | 0.32% | 865,771 +32,084 | +4% | +$3.05M |
|
71
iShares MBS ETF
MBB
$41B
| $82.2M | 0.32% | 881,400 +384,178 | +77% | +$35.8M |
|
72
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $76.8M | 0.3% | 3,293,327 +138,755 | +4% | +$3.23M |
|
73
Nucor
NUE
$34.1B
| $74.3M | 0.29% | 452,940 -39,130 | -8% | -$6.42M |
|
74
ON Semiconductor
ON
$20.3B
| $72.2M | 0.28% | 762,942 +24,360 | +3% | +$2.3M |
|
75
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $71.6M | 0.28% | 2,029,047 +617,743 | +44% | +$21.8M |
|