AssetMark Inc Portfolio holdings
AUM
$42.4B
This Quarter Return
+5.26%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$21.6B
AUM Growth
+$21.6B
(+11%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
1,618
New
207
Increased
515
Reduced
425
Closed
253
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.59% |
| 2 | Healthcare | 3.5% |
| 3 | Communication Services | 3.23% |
| 4 | Financials | 3.21% |
| 5 | Consumer Staples | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
T Rowe Price
TROW
$23.6B
| $78.6M | 0.36% | 396,800 +32,522 | +9% | +$6.44M |
|
77
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $78.5M | 0.36% | 1,947,344 +423,120 | +28% | +$17.1M |
|
78
Intel
INTC
$107B
| $78.2M | 0.36% | 1,393,574 -554,468 | -28% | -$31.1M |
|
79
Vanguard High Dividend Yield ETF
VYM
$64B
| $77.6M | 0.36% | 741,020 -229,824 | -24% | -$24.1M |
|
80
Public Service Enterprise Group
PEG
$41.1B
| $77.6M | 0.36% | 1,298,598 +902,602 | +228% | +$53.9M |
|
81
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $73.5M | 0.34% | 503,447 +1,695 | +0.3% | +$247K |
|
82
Marsh & McLennan
MMC
$101B
| $72.3M | 0.34% | 513,872 -22,349 | -4% | -$3.14M |
|
83
Amazon
AMZN
$2.44T
| $71.5M | 0.33% | 20,785 +2,052 | +11% | +$7.06M |
|
84
Philip Morris
PM
$260B
| $71.5M | 0.33% | 720,925 +10,610 | +1% | +$1.05M |
|
85
Cadence Design Systems
CDNS
$95.5B
| $70M | 0.32% | 511,754 -263,738 | -34% | -$36.1M |
|
86
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $69.8M | 0.32% | +880,861 | New | +$69.8M |
|
87
Target
TGT
$43.6B
| $69.5M | 0.32% | 287,611 -126,991 | -31% | -$30.7M |
|
88
ProShares UltraPro S&P 500
UPRO
$4.46B
| $67.9M | 0.32% | 599,205 +599,187 | +3,328,817% | +$67.9M |
|
89
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $67.9M | 0.31% | 1,006,497 +84,710 | +9% | +$5.71M |
|
90
iShares Global Materials ETF
MXI
$225M
| $67.5M | 0.31% | +742,852 | New | +$67.5M |
|
91
Cisco
CSCO
$274B
| $66.5M | 0.31% | 1,254,568 +1,198,750 | +2,148% | +$63.5M |
|
92
Oracle
ORCL
$635B
| $66.5M | 0.31% | 854,038 +832,796 | +3,921% | +$64.8M |
|
93
News Corp Class A
NWSA
$16.6B
| $65.7M | 0.3% | +2,547,867 | New | +$65.7M |
|
94
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $64.7M | 0.3% | 737,505 +481,072 | +188% | +$42.2M |
|
95
SPDR S&P China ETF
GXC
$483M
| $64.5M | 0.3% | 485,811 +48,644 | +11% | +$6.46M |
|
96
Amgen
AMGN
$155B
| $62.3M | 0.29% | 255,418 +10,763 | +4% | +$2.62M |
|
97
Technology Select Sector SPDR Fund
XLK
$83.9B
| $59.9M | 0.28% | 405,645 +17,660 | +5% | +$2.61M |
|
98
First Horizon
FHN
$11.5B
| $59.1M | 0.27% | 3,417,468 +3,314,202 | +3,209% | +$57.3M |
|
99
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $58.8M | 0.27% | 841,591 +581,302 | +223% | +$40.6M |
|
100
Home Depot
HD
$405B
| $58.4M | 0.27% | 183,260 -72,200 | -28% | -$23M |
|