AssetMark Inc Portfolio holdings
AUM
$42.4B
This Quarter Return
-2.96%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$25B
AUM Growth
+$25B
(-1.9%)
Cap. Flow
+$508M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
1,832
New
272
Increased
814
Reduced
452
Closed
90
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7% |
| 2 | Healthcare | 5.29% |
| 3 | Financials | 3.52% |
| 4 | Industrials | 2.95% |
| 5 | Communication Services | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ON Semiconductor
ON
$20.1B
| $68.9M | 0.28% |
741,003
-21,939
| -3% | -$2.04M |
|
77
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $67.4M | 0.27% |
2,008,928
+323,234
| +19% | +$10.9M |
|
78
iShares Core MSCI Pacific ETF
IPAC
$1.85B
| $66.8M | 0.27% |
1,201,742
-13,894
| -1% | -$773K |
|
79
iShares Core MSCI Europe ETF
IEUR
$6.77B
| $65.7M | 0.26% |
1,322,084
-2,008
| -0.2% | -$99.7K |
|
80
Verizon
VZ
$183B
| $65.4M | 0.26% |
2,018,651
+221,194
| +12% | +$7.17M |
|
81
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $65.4M | 0.26% |
724,378
-14,070
| -2% | -$1.27M |
|
82
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $64M | 0.26% |
2,227,027
+1,811,003
| +435% | +$52M |
|
83
Vanguard Mid-Cap ETF
VO
$86.9B
| $63.8M | 0.25% |
306,174
+11,782
| +4% | +$2.45M |
|
84
Cigna
CI
$80.1B
| $62.9M | 0.25% |
219,720
+17,532
| +9% | +$5.02M |
|
85
Archer Daniels Midland
ADM
$29.6B
| $61.7M | 0.25% |
818,010
-42,987
| -5% | -$3.24M |
|
86
Schwab US Large-Cap Growth ETF
SCHG
$47.8B
| $61.2M | 0.24% |
841,570
-94,869
| -10% | -$6.9M |
|
87
United Therapeutics
UTHR
$18.5B
| $61M | 0.24% |
270,228
-11,368
| -4% | -$2.57M |
|
88
Omnicom Group
OMC
$15B
| $60.2M | 0.24% |
808,758
-57,013
| -7% | -$4.25M |
|
89
Unum
UNM
$12B
| $60.2M | 0.24% |
1,224,043
-38,252
| -3% | -$1.88M |
|
90
iShares Semiconductor ETF
SOXX
$13.4B
| $60.2M | 0.24% |
127,040
-8,035
| -6% | -$3.81M |
|
91
Labcorp
LH
$22.9B
| $60.1M | 0.24% |
298,971
-188,222
| -39% | -$37.8M |
|
92
Hartford Financial Services
HIG
$37.1B
| $59.9M | 0.24% |
844,529
-12,863
| -2% | -$912K |
|
93
Schwab US Large- Cap ETF
SCHX
$58.8B
| $59.8M | 0.24% |
1,181,488
-78,088
| -6% | -$3.95M |
|
94
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $58.9M | 0.24% |
457,264
-166,289
| -27% | -$21.4M |
|
95
iShares Core S&P Small-Cap ETF
IJR
$84.8B
| $58.4M | 0.23% |
618,646
+25,946
| +4% | +$2.45M |
|
96
Dimensional US Equity ETF
DFUS
$16.4B
| $58.3M | 0.23% |
1,252,346
+19,235
| +2% | +$895K |
|
97
iShares US Home Construction ETF
ITB
$3.16B
| $58M | 0.23% |
738,425
-846,578
| -53% | -$66.4M |
|
98
NVIDIA
NVDA
$4.15T
| $57.6M | 0.23% |
132,388
+35,054
| +36% | +$15.2M |
|
99
VICI Properties
VICI
$35.6B
| $56.8M | 0.23% |
1,952,208
+9,918
| +0.5% | +$289K |
|
100
Danaher
DHR
$146B
| $56.5M | 0.23% |
227,761
-2,050
| -0.9% | -$509K |
|