AssetMark Inc Portfolio holdings
AUM
$42.4B
This Quarter Return
+5.21%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$25.5B
AUM Growth
+$25.5B
(+5.4%)
Cap. Flow
+$405M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
29.28%
Holding
1,718
New
134
Increased
744
Reduced
428
Closed
158
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.31% |
| 2 | Healthcare | 5.61% |
| 3 | Financials | 3.29% |
| 4 | Industrials | 3.13% |
| 5 | Communication Services | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $70.2M | 0.28% | 936,439 +29,329 | +3% | +$2.2M |
|
77
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $69.8M | 0.27% | 1,215,636 -3,429 | -0.3% | -$197K |
|
78
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $69.7M | 0.27% | 1,324,092 +778 | +0.1% | +$40.9K |
|
79
Knight Transportation
KNX
$7.13B
| $69.6M | 0.27% | 1,253,452 +261,192 | +26% | +$14.5M |
|
80
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $69.3M | 0.27% | 725,998 +702,867 | +3,039% | +$67.1M |
|
81
iShares Semiconductor ETF
SOXX
$13.6B
| $68.5M | 0.27% | 135,075 -128,347 | -49% | -$65.1M |
|
82
Broadcom
AVGO
$1.4T
| $68.5M | 0.27% | 78,954 -743 | -0.9% | -$645K |
|
83
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $67.3M | 0.26% | 738,448 -3,832 | -0.5% | -$349K |
|
84
Verizon
VZ
$186B
| $66.8M | 0.26% | 1,797,457 -184,085 | -9% | -$6.85M |
|
85
Schwab US Large- Cap ETF
SCHX
$59B
| $66M | 0.26% | 1,259,576 -111,944 | -8% | -$5.86M |
|
86
Archer Daniels Midland
ADM
$30.1B
| $65.1M | 0.26% | 860,997 +30,693 | +4% | +$2.32M |
|
87
Vanguard Mid-Cap ETF
VO
$87.5B
| $64.8M | 0.25% | 294,392 +9,162 | +3% | +$2.02M |
|
88
United Therapeutics
UTHR
$13.8B
| $62.2M | 0.24% | 281,596 +11,173 | +4% | +$2.47M |
|
89
Hartford Financial Services
HIG
$37.2B
| $61.7M | 0.24% | 857,392 +22,460 | +3% | +$1.62M |
|
90
VICI Properties
VICI
$36B
| $61M | 0.24% | 1,942,290 -900,805 | -32% | -$28.3M |
|
91
Vanguard Real Estate ETF
VNQ
$34.6B
| $60.8M | 0.24% | 727,752 -7,510 | -1% | -$628K |
|
92
Unum
UNM
$11.9B
| $60.2M | 0.24% | 1,262,295 -42,329 | -3% | -$2.02M |
|
93
Amgen
AMGN
$155B
| $60M | 0.24% | 270,118 -7,486 | -3% | -$1.66M |
|
94
Dimensional US Equity ETF
DFUS
$16.4B
| $59.4M | 0.23% | 1,233,111 +53,873 | +5% | +$2.59M |
|
95
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $59.1M | 0.23% | 592,700 +1,641 | +0.3% | +$164K |
|
96
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $58.8M | 0.23% | 609,043 -4,017,280 | -87% | -$388M |
|
97
Sempra
SRE
$53.9B
| $58.6M | 0.23% | 402,199 +2,197 | +0.5% | +$320K |
|
98
D.R. Horton
DHI
$50.5B
| $58.4M | 0.23% | 479,841 +458,756 | +2,176% | +$55.8M |
|
99
Vanguard High Dividend Yield ETF
VYM
$64B
| $58.2M | 0.23% | 548,302 +21,871 | +4% | +$2.32M |
|
100
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $58M | 0.23% | 1,066,757 +47,537 | +5% | +$2.59M |
|