AssetMark Inc Portfolio holdings
AUM
$42.4B
This Quarter Return
+5.27%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$24.3B
AUM Growth
+$24.3B
(+9%)
Cap. Flow
+$917M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
28.91%
Holding
1,688
New
219
Increased
684
Reduced
371
Closed
98
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.73% |
| 2 | Healthcare | 4.71% |
| 3 | Financials | 3.69% |
| 4 | Communication Services | 2.94% |
| 5 | Consumer Staples | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$183B
| $88.3M | 0.36% |
1,699,592
+32,584
| +2% | +$1.69M |
|
77
SPDR Portfolio TIPS ETF
SPIP
$959M
| $85.9M | 0.35% |
2,726,691
-5,030
| -0.2% | -$158K |
|
78
Capital One
COF
$143B
| $85.5M | 0.35% |
589,390
+572,200
| +3,329% | +$83M |
|
79
Oracle
ORCL
$630B
| $85.2M | 0.35% |
976,514
+61,154
| +7% | +$5.33M |
|
80
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $85M | 0.35% |
779,674
-1,257,125
| -62% | -$137M |
|
81
T Rowe Price
TROW
$23.2B
| $84.3M | 0.35% |
428,625
-8,592
| -2% | -$1.69M |
|
82
United Rentals
URI
$61.8B
| $83.1M | 0.34% |
250,188
-12,497
| -5% | -$4.15M |
|
83
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $82.6M | 0.34% |
833,886
+28,170
| +3% | +$2.79M |
|
84
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
| $81.3M | 0.33% |
2,040,689
+44,400
| +2% | +$1.77M |
|
85
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
| $77.3M | 0.32% |
1,143,804
+66,859
| +6% | +$4.52M |
|
86
iShares Residential and Multisector Real Estate ETF
REZ
$797M
| $77M | 0.32% |
783,883
-987,387
| -56% | -$97M |
|
87
Schwab US Large-Cap Growth ETF
SCHG
$47.8B
| $76.1M | 0.31% |
465,010
-41,663
| -8% | -$6.82M |
|
88
Chubb
CB
$110B
| $74.4M | 0.31% |
385,059
+381,463
| +10,608% | +$73.7M |
|
89
Vanguard Long-Term Treasury ETF
VGLT
$9.77B
| $70.9M | 0.29% |
792,513
-37,672
| -5% | -$3.37M |
|
90
Vanguard High Dividend Yield ETF
VYM
$63.7B
| $70.5M | 0.29% |
628,651
+5,549
| +0.9% | +$622K |
|
91
Quest Diagnostics
DGX
$20.1B
| $69.7M | 0.29% |
402,651
+398,651
| +9,966% | +$69M |
|
92
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $68.6M | 0.28% |
1,362,349
+13,342
| +1% | +$672K |
|
93
News Corp Class A
NWSA
$16.2B
| $68.1M | 0.28% |
3,051,445
+757,031
| +33% | +$16.9M |
|
94
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.54B
| $64.2M | 0.26% |
2,168,671
+41,635
| +2% | +$1.23M |
|
95
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
| $61.6M | 0.25% |
644,091
-7,423
| -1% | -$710K |
|
96
Vanguard Mid-Cap ETF
VO
$86.9B
| $61.1M | 0.25% |
239,699
+7,165
| +3% | +$1.83M |
|
97
Vanguard Russell 1000 Growth ETF
VONG
$30.8B
| $60.8M | 0.25% |
774,207
-72,839
| -9% | -$5.72M |
|
98
Seagate
STX
$36.8B
| $60.1M | 0.25% |
531,741
-50,156
| -9% | -$5.67M |
|
99
First Horizon
FHN
$11.4B
| $57.8M | 0.24% |
3,538,142
+777,372
| +28% | +$12.7M |
|
100
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $57M | 0.23% |
404,671
+25,293
| +7% | +$3.56M |
|