AssetMark Inc Portfolio holdings
AUM
$42.4B
This Quarter Return
+10.06%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$27.7B
AUM Growth
+$27.7B
(+11%)
Cap. Flow
+$352M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
2,033
New
292
Increased
959
Reduced
466
Closed
197
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.07% |
| 2 | Healthcare | 4.86% |
| 3 | Financials | 3.67% |
| 4 | Communication Services | 2.86% |
| 5 | Industrials | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Expeditors International
EXPD
$16.4B
| $112M | 0.41% | 883,804 -6,315 | -0.7% | -$803K |
|
52
Everest Group
EG
$14.3B
| $106M | 0.38% | 300,821 +295,616 | +5,679% | +$105M |
|
53
Comcast
CMCSA
$125B
| $105M | 0.38% | 2,401,702 +2,086,950 | +663% | +$91.5M |
|
54
iShares Government/Credit Bond ETF
GBF
$136M
| $103M | 0.37% | 983,157 -95,839 | -9% | -$10.1M |
|
55
iShares Global 100 ETF
IOO
$7.01B
| $103M | 0.37% | 1,284,812 -98,642 | -7% | -$7.94M |
|
56
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $97.9M | 0.35% | 1,204,164 -35,416 | -3% | -$2.88M |
|
57
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $96.6M | 0.35% | 1,516,933 +27,518 | +2% | +$1.75M |
|
58
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $95.8M | 0.35% | 833,181 -696 | -0.1% | -$80.1K |
|
59
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $94.2M | 0.34% | 3,221,494 +42,000 | +1% | +$1.23M |
|
60
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.3B
| $93.8M | 0.34% | 1,605,493 -80,154 | -5% | -$4.68M |
|
61
Cadence Design Systems
CDNS
$95.5B
| $93.3M | 0.34% | 342,512 -149,464 | -30% | -$40.7M |
|
62
Steel Dynamics
STLD
$19.3B
| $88.7M | 0.32% | 751,430 -38,406 | -5% | -$4.54M |
|
63
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $87M | 0.31% | 2,059,721 +48,581 | +2% | +$2.05M |
|
64
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $84.6M | 0.31% | 2,487,842 -135,433 | -5% | -$4.61M |
|
65
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $84.6M | 0.31% | 3,463,439 +84,765 | +3% | +$2.07M |
|
66
Altria Group
MO
$113B
| $83.1M | 0.3% | 2,059,111 +742,896 | +56% | +$30M |
|
67
Regeneron Pharmaceuticals
REGN
$61.5B
| $81M | 0.29% | 92,171 +1,552 | +2% | +$1.36M |
|
68
Schwab US Large- Cap ETF
SCHX
$59B
| $80.5M | 0.29% | 1,427,987 +246,499 | +21% | +$13.9M |
|
69
Nucor
NUE
$34.1B
| $80.5M | 0.29% | 462,718 -19,227 | -4% | -$3.35M |
|
70
Amgen
AMGN
$155B
| $78.7M | 0.28% | 273,398 -3,608 | -1% | -$1.04M |
|
71
Arch Capital
ACGL
$34.2B
| $76.7M | 0.28% | 1,032,808 +54,826 | +6% | +$4.07M |
|
72
Verizon
VZ
$186B
| $76.4M | 0.28% | 2,025,844 +7,193 | +0.4% | +$271K |
|
73
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $72.3M | 0.26% | 1,313,619 -8,465 | -0.6% | -$466K |
|
74
Vanguard Mid-Cap ETF
VO
$87.5B
| $72M | 0.26% | 309,681 +3,507 | +1% | +$816K |
|
75
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $70.6M | 0.26% | 1,186,389 -15,353 | -1% | -$914K |
|