AssetMark Inc Portfolio holdings
AUM
$42.4B
This Quarter Return
+5.51%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$24.2B
AUM Growth
+$24.2B
(+4.8%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
29.61%
Holding
1,741
New
151
Increased
841
Reduced
417
Closed
153
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.07% |
| 2 | Healthcare | 5.93% |
| 3 | Financials | 3.1% |
| 4 | Industrials | 2.67% |
| 5 | Communication Services | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $67.8M | 0.28% | 742,280 -550,249 | -43% | -$50.2M |
|
77
iShares Agency Bond ETF
AGZ
$616M
| $67.7M | 0.28% | 625,773 +422,703 | +208% | +$45.7M |
|
78
Amgen
AMGN
$155B
| $67.1M | 0.28% | 277,604 +8,131 | +3% | +$1.97M |
|
79
Schwab US Large- Cap ETF
SCHX
$59B
| $66.3M | 0.27% | 1,371,520 +227,481 | +20% | +$11M |
|
80
Archer Daniels Midland
ADM
$30.1B
| $66.1M | 0.27% | 830,304 +191,918 | +30% | +$15.3M |
|
81
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $65.8M | 0.27% | 1,004,594 +71,849 | +8% | +$4.71M |
|
82
NRG Energy
NRG
$28.2B
| $62M | 0.26% | 1,806,827 +257,827 | +17% | +$8.84M |
|
83
Regeneron Pharmaceuticals
REGN
$61.5B
| $61.7M | 0.26% | 75,058 +5,214 | +7% | +$4.28M |
|
84
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $61.5M | 0.25% | 1,220,994 +1,022,762 | +516% | +$51.5M |
|
85
Vanguard Real Estate ETF
VNQ
$34.6B
| $61.1M | 0.25% | 735,262 +66,104 | +10% | +$5.49M |
|
86
ON Semiconductor
ON
$20.3B
| $60.8M | 0.25% | 738,582 +100,324 | +16% | +$8.26M |
|
87
United Therapeutics
UTHR
$13.8B
| $60.6M | 0.25% | 270,423 +30,060 | +13% | +$6.73M |
|
88
Sempra
SRE
$53.9B
| $60.5M | 0.25% | 400,002 +19,832 | +5% | +$3M |
|
89
Vanguard Mid-Cap ETF
VO
$87.5B
| $60.2M | 0.25% | 285,230 +4,425 | +2% | +$933K |
|
90
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $59.1M | 0.24% | 907,110 -81,721 | -8% | -$5.33M |
|
91
Hartford Financial Services
HIG
$37.2B
| $58.2M | 0.24% | 834,932 -365,453 | -30% | -$25.5M |
|
92
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $57.2M | 0.24% | 591,059 +9,411 | +2% | +$910K |
|
93
Knight Transportation
KNX
$7.13B
| $56.1M | 0.23% | 992,260 +153,826 | +18% | +$8.7M |
|
94
T Rowe Price
TROW
$23.6B
| $56M | 0.23% | 495,754 +5,726 | +1% | +$646K |
|
95
Vanguard High Dividend Yield ETF
VYM
$64B
| $55.5M | 0.23% | 526,431 -270,375 | -34% | -$28.5M |
|
96
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.92B
| $55.5M | 0.23% | 1,030,877 +164,261 | +19% | +$8.85M |
|
97
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $55.3M | 0.23% | 1,184,676 -26,052 | -2% | -$1.22M |
|
98
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $55.2M | 0.23% | 1,888,247 -1,386,013 | -42% | -$40.5M |
|
99
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $54.5M | 0.23% | 1,019,220 +98,144 | +11% | +$5.25M |
|
100
Danaher
DHR
$147B
| $54.3M | 0.22% | 215,430 +30,062 | +16% | +$7.58M |
|