AssetMark Inc Portfolio holdings
AUM
$42.4B
This Quarter Return
+10.06%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$27.7B
AUM Growth
+$27.7B
(+11%)
Cap. Flow
+$352M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
2,033
New
292
Increased
959
Reduced
466
Closed
197
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.07% |
| 2 | Healthcare | 4.86% |
| 3 | Financials | 3.67% |
| 4 | Communication Services | 2.86% |
| 5 | Industrials | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $70.4M | 0.25% | 1,936,152 -91,337 | -5% | -$3.32M |
|
77
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $69.5M | 0.25% | 1,963,942 -44,986 | -2% | -$1.59M |
|
78
KLA
KLAC
$115B
| $68.8M | 0.25% | 118,439 +254 | +0.2% | +$148K |
|
79
Amazon
AMZN
$2.44T
| $68.8M | 0.25% | 453,069 +77,419 | +21% | +$11.8M |
|
80
Hartford Financial Services
HIG
$37.2B
| $68.6M | 0.25% | 854,064 +9,535 | +1% | +$766K |
|
81
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $68M | 0.25% | 498,313 +41,049 | +9% | +$5.6M |
|
82
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $67.9M | 0.25% | 817,960 -23,610 | -3% | -$1.96M |
|
83
D.R. Horton
DHI
$50.5B
| $67.7M | 0.24% | 445,696 -21,784 | -5% | -$3.31M |
|
84
iShares Core S&P 500 ETF
IVV
$662B
| $67.6M | 0.24% | 141,487 -577,192 | -80% | -$276M |
|
85
Cigna
CI
$80.3B
| $66.6M | 0.24% | 222,524 +2,804 | +1% | +$840K |
|
86
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $66.1M | 0.24% | 610,599 -8,047 | -1% | -$871K |
|
87
Dimensional US Equity ETF
DFUS
$16.4B
| $65.8M | 0.24% | 1,269,817 +17,471 | +1% | +$906K |
|
88
Labcorp
LH
$23.1B
| $65.6M | 0.24% | 288,435 -10,536 | -4% | -$2.39M |
|
89
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $65.1M | 0.24% | 699,149 -25,229 | -3% | -$2.35M |
|
90
Vanguard Real Estate ETF
VNQ
$34.6B
| $64.6M | 0.23% | 730,673 -9,985 | -1% | -$882K |
|
91
Pultegroup
PHM
$26B
| $63.7M | 0.23% | 617,543 -17,158 | -3% | -$1.77M |
|
92
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $63.6M | 0.23% | 1,266,398 -592,024 | -32% | -$29.7M |
|
93
Vanguard High Dividend Yield ETF
VYM
$64B
| $63.4M | 0.23% | 567,829 +34,913 | +7% | +$3.9M |
|
94
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $63.2M | 0.23% | 980,030 +979,280 | +130,571% | +$63.1M |
|
95
VICI Properties
VICI
$36B
| $62.2M | 0.22% | 1,952,551 +343 | +0% | +$10.9K |
|
96
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $62M | 0.22% | 1,105,256 +25,079 | +2% | +$1.41M |
|
97
Moderna
MRNA
$9.37B
| $61.6M | 0.22% | 619,152 +403,428 | +187% | +$40.1M |
|
98
iShares Semiconductor ETF
SOXX
$13.6B
| $61.5M | 0.22% | 106,701 -20,339 | -16% | -$11.7M |
|
99
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $61.3M | 0.22% | 1,495,425 +1,495,414 | +13,594,673% | +$61.3M |
|
100
iShares US Home Construction ETF
ITB
$3.18B
| $61.1M | 0.22% | 600,558 -137,867 | -19% | -$14M |
|