AssetMark Inc Portfolio holdings
AUM
$42.4B
This Quarter Return
-8.38%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$10.4B
AUM Growth
+$10.4B
(-5.8%)
Cap. Flow
+$531M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
1,628
New
165
Increased
394
Reduced
719
Closed
102
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 2.71% |
| 2 | Healthcare | 2.16% |
| 3 | Consumer Discretionary | 1.57% |
| 4 | Technology | 1.33% |
| 5 | Consumer Staples | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Apple
AAPL
$3.54T
| $32.8M | 0.32% |
208,232
+34,495
| +20% | +$5.44M |
|
77
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $32.2M | 0.31% |
996,550
-67,193
| -6% | -$2.17M |
|
78
Progressive
PGR
$145B
| $31.3M | 0.3% |
519,530
+23,507
| +5% | +$1.42M |
|
79
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $31.2M | 0.3% |
578,710
+190,499
| +49% | +$10.3M |
|
80
Microsoft
MSFT
$3.76T
| $31.2M | 0.3% |
307,239
+20,030
| +7% | +$2.03M |
|
81
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $31.2M | 0.3% |
311,319
+45,021
| +17% | +$4.51M |
|
82
Verizon
VZ
$184B
| $30.5M | 0.29% |
542,634
+17,100
| +3% | +$961K |
|
83
Pfizer
PFE
$141B
| $30.2M | 0.29% |
690,747
+644,490
| +1,393% | +$28.1M |
|
84
Starbucks
SBUX
$99.2B
| $29.7M | 0.29% |
461,635
+458,570
| +14,962% | +$29.5M |
|
85
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $29.5M | 0.28% |
580,386
+425,413
| +275% | +$21.6M |
|
86
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $29.4M | 0.28% |
354,488
-12,629
| -3% | -$1.05M |
|
87
T Rowe Price
TROW
$23.2B
| $29.3M | 0.28% |
317,493
+294,808
| +1,300% | +$27.2M |
|
88
Omnicom Group
OMC
$15B
| $29M | 0.28% |
395,448
+40,068
| +11% | +$2.93M |
|
89
Marsh & McLennan
MMC
$101B
| $28.4M | 0.27% |
355,761
+66,430
| +23% | +$5.3M |
|
90
iShares International Select Dividend ETF
IDV
$5.7B
| $28.1M | 0.27% |
979,384
-23,365
| -2% | -$671K |
|
91
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $28.1M | 0.27% |
583,451
-14,289
| -2% | -$688K |
|
92
Altria Group
MO
$112B
| $27.7M | 0.27% |
561,270
+149,574
| +36% | +$7.39M |
|
93
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $27.6M | 0.27% |
273,539
+273,471
| +402,163% | +$27.6M |
|
94
Home Depot
HD
$406B
| $27.4M | 0.26% |
159,683
-72,979
| -31% | -$12.5M |
|
95
SPDR S&P International Dividend ETF
DWX
$486M
| $27.3M | 0.26% |
780,092
-20,512
| -3% | -$717K |
|
96
Las Vegas Sands
LVS
$38B
| $26.9M | 0.26% |
516,228
+481,635
| +1,392% | +$25.1M |
|
97
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $26.6M | 0.26% |
527,653
+415,642
| +371% | +$20.9M |
|
98
AGNC Investment
AGNC
$10.4B
| $26.5M | 0.26% |
1,508,386
+711,193
| +89% | +$12.5M |
|
99
Financial Select Sector SPDR Fund
XLF
$53.6B
| $26.4M | 0.26% |
1,110,194
+939,195
| +549% | +$22.4M |
|
100
Dover
DOV
$24B
| $25.2M | 0.24% |
+355,366
| New | +$25.2M |
|