AssetMark Inc Portfolio holdings
AUM
$42.4B
This Quarter Return
+5.52%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$15.5B
AUM Growth
+$15.5B
(+11%)
Cap. Flow
+$943M
Cap. Flow
% of AUM
6.08%
Top 10 Holdings %
Top 10 Hldgs %
25.02%
Holding
1,452
New
140
Increased
554
Reduced
404
Closed
91
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 4.96% |
| 2 | Technology | 4.52% |
| 3 | Financials | 3.59% |
| 4 | Consumer Staples | 2.44% |
| 5 | Communication Services | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$209B
| $58.1M | 0.38% | 2,038,698 +572,363 | +39% | +$16.3M |
|
77
iShares TIPS Bond ETF
TIP
$13.6B
| $58.1M | 0.37% | 459,215 +259,372 | +130% | +$32.8M |
|
78
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $57.8M | 0.37% | 501,447 +80,354 | +19% | +$9.25M |
|
79
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $57.5M | 0.37% | 257,942 +45,431 | +21% | +$10.1M |
|
80
Lennar Class A
LEN
$34.5B
| $57.4M | 0.37% | +702,581 | New | +$57.4M |
|
81
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $57.3M | 0.37% | 1,859,007 -544,083 | -23% | -$16.8M |
|
82
Philip Morris
PM
$260B
| $56.4M | 0.36% | 751,513 +102,470 | +16% | +$7.68M |
|
83
SPDR S&P China ETF
GXC
$483M
| $56.3M | 0.36% | 473,838 +25,196 | +6% | +$2.99M |
|
84
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $55.9M | 0.36% | 1,161,390 +1,157,964 | +33,799% | +$55.7M |
|
85
Marsh & McLennan
MMC
$101B
| $55M | 0.36% | 479,704 +53,764 | +13% | +$6.17M |
|
86
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $54.9M | 0.35% | 1,081,435 -122,095 | -10% | -$6.19M |
|
87
MarketAxess Holdings
MKTX
$6.87B
| $54M | 0.35% | 112,181 +5,609 | +5% | +$2.7M |
|
88
UnitedHealth
UNH
$281B
| $53.6M | 0.35% | 171,963 +22,871 | +15% | +$7.13M |
|
89
iShares MSCI BIC ETF
BKF
$90.6M
| $52.9M | 0.34% | +1,137,808 | New | +$52.9M |
|
90
Amazon
AMZN
$2.44T
| $52.7M | 0.34% | 16,745 +7,702 | +85% | +$24.3M |
|
91
Skyworks Solutions
SWKS
$11.1B
| $50.3M | 0.32% | 345,823 +257,408 | +291% | +$37.5M |
|
92
Schwab US TIPS ETF
SCHP
$13.9B
| $48.9M | 0.32% | 792,803 +257,249 | +48% | +$15.9M |
|
93
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $47M | 0.3% | 871,708 +132,077 | +18% | +$7.13M |
|
94
iShares Select Dividend ETF
DVY
$20.8B
| $46.4M | 0.3% | 569,212 +74,327 | +15% | +$6.06M |
|
95
Pultegroup
PHM
$26B
| $44.8M | 0.29% | 967,256 +556,515 | +135% | +$25.8M |
|
96
Cadence Design Systems
CDNS
$95.5B
| $43.1M | 0.28% | 403,930 +140,783 | +53% | +$15M |
|
97
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $42.7M | 0.28% | 319,520 -284,538 | -47% | -$38M |
|
98
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $41.9M | 0.27% | 1,147,141 -47,220 | -4% | -$1.73M |
|
99
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $40.9M | 0.26% | 1,579,251 +1,576,163 | +51,042% | +$40.8M |
|
100
T Rowe Price
TROW
$23.6B
| $40.6M | 0.26% | 316,782 +38,164 | +14% | +$4.89M |
|