AssetMark Inc Portfolio holdings
AUM
$42.4B
This Quarter Return
-0.47%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$22.3B
AUM Growth
+$22.3B
(+3.5%)
Cap. Flow
+$893M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
1,569
New
200
Increased
609
Reduced
354
Closed
100
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.34% |
| 2 | Healthcare | 3.95% |
| 3 | Communication Services | 3.28% |
| 4 | Financials | 3.05% |
| 5 | Consumer Staples | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marsh & McLennan
MMC
$101B
| $82.6M | 0.37% | 545,474 +31,602 | +6% | +$4.79M |
|
77
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $80.8M | 0.36% | 739,715 +5,167 | +0.7% | +$564K |
|
78
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $80M | 0.36% | 1,996,289 +48,945 | +3% | +$1.96M |
|
79
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $80M | 0.36% | 805,716 +6,126 | +0.8% | +$608K |
|
80
Oracle
ORCL
$635B
| $79.8M | 0.36% | 915,360 +61,322 | +7% | +$5.34M |
|
81
Public Service Enterprise Group
PEG
$41.1B
| $77.9M | 0.35% | 1,279,108 -19,490 | -2% | -$1.19M |
|
82
Technology Select Sector SPDR Fund
XLK
$83.9B
| $77M | 0.35% | 515,763 +110,118 | +27% | +$16.4M |
|
83
Cadence Design Systems
CDNS
$95.5B
| $76M | 0.34% | 501,534 -10,220 | -2% | -$1.55M |
|
84
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $75M | 0.34% | 506,673 +3,226 | +0.6% | +$478K |
|
85
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $72.8M | 0.33% | 830,185 +92,680 | +13% | +$8.13M |
|
86
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $72M | 0.32% | 1,076,945 +70,448 | +7% | +$4.71M |
|
87
Cisco
CSCO
$274B
| $71.1M | 0.32% | 1,306,275 +51,707 | +4% | +$2.81M |
|
88
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $68.6M | 0.31% | 1,349,007 +1,345,257 | +35,874% | +$68.4M |
|
89
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $64.7M | 0.29% | 1,519,668 +323,695 | +27% | +$13.8M |
|
90
Newmont
NEM
$81.7B
| $64.6M | 0.29% | 1,189,889 -152,806 | -11% | -$8.3M |
|
91
Vanguard High Dividend Yield ETF
VYM
$64B
| $64.4M | 0.29% | 623,102 -117,918 | -16% | -$12.2M |
|
92
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $63.5M | 0.28% | 2,127,036 +694,366 | +48% | +$20.7M |
|
93
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
| $62.4M | 0.28% | 651,514 +164,950 | +34% | +$15.8M |
|
94
Louisiana-Pacific
LPX
$6.62B
| $60.8M | 0.27% | 991,029 +640,874 | +183% | +$39.3M |
|
95
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $59.7M | 0.27% | 847,046 +5,455 | +0.6% | +$384K |
|
96
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $57.6M | 0.26% | 718,589 +280,210 | +64% | +$22.4M |
|
97
SPDR S&P China ETF
GXC
$483M
| $56.2M | 0.25% | 508,922 +23,111 | +5% | +$2.55M |
|
98
Amgen
AMGN
$155B
| $56M | 0.25% | 263,436 +8,018 | +3% | +$1.71M |
|
99
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $55.9M | 0.25% | 2,105,223 +111,092 | +6% | +$2.95M |
|
100
Vanguard Mid-Cap ETF
VO
$87.5B
| $55.1M | 0.25% | 232,534 +11,162 | +5% | +$2.64M |
|