AssetMark Inc Portfolio holdings
AUM
$42.4B
This Quarter Return
+6.85%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$23.1B
AUM Growth
+$23.1B
(+7.9%)
Cap. Flow
+$448M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
29.75%
Holding
1,691
New
115
Increased
764
Reduced
427
Closed
100
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 5.79% |
| 2 | Technology | 5.05% |
| 3 | Financials | 3.86% |
| 4 | Industrials | 2.28% |
| 5 | Consumer Staples | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $70.1M | 0.3% |
2,886,469
+129,824
| +5% | +$3.15M |
|
77
iShares MBS ETF
MBB
$40.9B
| $69M | 0.3% |
743,519
-86,999
| -10% | -$8.07M |
|
78
iShares US Medical Devices ETF
IHI
$4.27B
| $67.7M | 0.29% |
1,288,181
-110,406
| -8% | -$5.8M |
|
79
SPDR S&P North American Natural Resources ETF
NANR
$641M
| $67.6M | 0.29% |
1,247,196
+1,246,921
| +453,426% | +$67.6M |
|
80
Verizon
VZ
$184B
| $67.5M | 0.29% |
1,712,805
-102,576
| -6% | -$4.04M |
|
81
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $67.1M | 0.29% |
1,413,062
-261,627
| -16% | -$12.4M |
|
82
United Therapeutics
UTHR
$17.7B
| $66.8M | 0.29% |
240,363
-25,992
| -10% | -$7.23M |
|
83
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
| $66.6M | 0.29% |
3,082,240
+150,656
| +5% | +$3.25M |
|
84
Cigna
CI
$80.2B
| $64.5M | 0.28% |
194,606
+175,971
| +944% | +$58.3M |
|
85
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $64.4M | 0.28% |
1,001,008
+52,432
| +6% | +$3.37M |
|
86
Archer Daniels Midland
ADM
$29.7B
| $59.3M | 0.26% |
638,386
+191,327
| +43% | +$17.8M |
|
87
Sempra
SRE
$53.7B
| $58.8M | 0.25% |
760,340
+7,816
| +1% | +$604K |
|
88
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $58.4M | 0.25% |
2,325,183
+525,365
| +29% | +$13.2M |
|
89
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
| $57.5M | 0.25% |
932,745
+404,673
| +77% | +$24.9M |
|
90
Vanguard Mid-Cap ETF
VO
$86.8B
| $57.2M | 0.25% |
280,805
-2,681
| -0.9% | -$546K |
|
91
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $55.8M | 0.24% |
1,210,728
-17,107
| -1% | -$788K |
|
92
Vanguard Real Estate ETF
VNQ
$34.1B
| $55.2M | 0.24% |
669,158
-22,255
| -3% | -$1.84M |
|
93
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $55M | 0.24% |
581,648
-210,397
| -27% | -$19.9M |
|
94
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $54.9M | 0.24% |
3,955,324
+235,460
| +6% | +$3.27M |
|
95
iShares Core US Aggregate Bond ETF
AGG
$130B
| $54.7M | 0.24% |
564,021
-565,811
| -50% | -$54.9M |
|
96
ConocoPhillips
COP
$118B
| $54.1M | 0.23% |
458,868
+22,858
| +5% | +$2.7M |
|
97
T Rowe Price
TROW
$23.2B
| $53.4M | 0.23% |
490,028
+41,601
| +9% | +$4.54M |
|
98
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $51.8M | 0.22% |
689,533
-20,110
| -3% | -$1.51M |
|
99
Schwab US Large- Cap ETF
SCHX
$58.8B
| $51.7M | 0.22% |
3,432,117
-1,029,726
| -23% | -$15.5M |
|
100
Regeneron Pharmaceuticals
REGN
$59.8B
| $50.4M | 0.22% |
69,844
+2,610
| +4% | +$1.88M |
|