AssetMark Inc Portfolio holdings
AUM
$42.4B
This Quarter Return
-4.66%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$23.9B
AUM Growth
+$23.9B
(-1.8%)
Cap. Flow
+$881M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
30.42%
Holding
1,816
New
224
Increased
746
Reduced
447
Closed
196
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.18% |
| 2 | Healthcare | 4.48% |
| 3 | Financials | 3.74% |
| 4 | Communication Services | 2.65% |
| 5 | Consumer Staples | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hartford Financial Services
HIG
$37.2B
| $73.9M | 0.31% | 1,028,835 +278,962 | +37% | +$20M |
|
77
Gilead Sciences
GILD
$140B
| $73.3M | 0.31% | 1,233,352 +638,450 | +107% | +$38M |
|
78
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $72.1M | 0.3% | 737,794 -41,880 | -5% | -$4.09M |
|
79
Louisiana-Pacific
LPX
$6.62B
| $69.7M | 0.29% | 1,121,688 -9,735 | -0.9% | -$605K |
|
80
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $69.4M | 0.29% | 1,381,321 +18,972 | +1% | +$954K |
|
81
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $69.4M | 0.29% | 926,898 +461,888 | +99% | +$34.6M |
|
82
Williams Companies
WMB
$70.7B
| $69.2M | 0.29% | 2,072,472 -25,615 | -1% | -$856K |
|
83
iShares MBS ETF
MBB
$41B
| $68.6M | 0.29% | 673,322 -709,565 | -51% | -$72.3M |
|
84
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $67.3M | 0.28% | 2,439,557 +541,716 | +29% | +$14.9M |
|
85
Capital One
COF
$145B
| $67M | 0.28% | 510,049 -79,341 | -13% | -$10.4M |
|
86
Vanguard Mid-Cap ETF
VO
$87.5B
| $66.2M | 0.28% | 278,214 +38,515 | +16% | +$9.16M |
|
87
Simon Property Group
SPG
$59B
| $66M | 0.28% | 501,509 +500,982 | +95,063% | +$65.9M |
|
88
Schwab US TIPS ETF
SCHP
$13.9B
| $65.1M | 0.27% | 1,072,779 +465,040 | +77% | +$28.2M |
|
89
Omnicom Group
OMC
$15.2B
| $64.2M | 0.27% | 756,845 -5,225 | -0.7% | -$443K |
|
90
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $63.9M | 0.27% | 776,240 -4,120,472 | -84% | -$339M |
|
91
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $63.7M | 0.27% | 2,554,780 +423,751 | +20% | +$10.6M |
|
92
T Rowe Price
TROW
$23.6B
| $62.9M | 0.26% | 416,036 -12,589 | -3% | -$1.9M |
|
93
Allstate
ALL
$53.6B
| $62.1M | 0.26% | 448,203 -21,092 | -4% | -$2.92M |
|
94
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
| $61.4M | 0.26% | 656,985 +12,894 | +2% | +$1.21M |
|
95
Sempra
SRE
$53.9B
| $60.4M | 0.25% | 358,968 -6,394 | -2% | -$1.07M |
|
96
Amgen
AMGN
$155B
| $58.5M | 0.25% | 242,103 +4,892 | +2% | +$1.18M |
|
97
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $56.7M | 0.24% | 794,871 +20,664 | +3% | +$1.47M |
|
98
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $56.6M | 0.24% | 564,860 +564,011 | +66,432% | +$56.5M |
|
99
iShares MSCI Canada ETF
EWC
$3.21B
| $56.4M | 0.24% | 1,403,006 +44,270 | +3% | +$1.78M |
|
100
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $56.2M | 0.24% | 976,621 -1,437,367 | -60% | -$82.8M |
|