AssetMark Inc Portfolio holdings
AUM
$42.4B
This Quarter Return
+5.52%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$15.5B
AUM Growth
+$15.5B
(+11%)
Cap. Flow
+$943M
Cap. Flow
% of AUM
6.08%
Top 10 Holdings %
Top 10 Hldgs %
25.02%
Holding
1,452
New
140
Increased
554
Reduced
404
Closed
91
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 4.96% |
| 2 | Technology | 4.52% |
| 3 | Financials | 3.59% |
| 4 | Consumer Staples | 2.44% |
| 5 | Communication Services | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI Switzerland ETF
EWL
$1.32B
| $39.5M | 0.25% | 961,210 +112,485 | +13% | +$4.62M |
|
102
Target
TGT
$43.6B
| $38.8M | 0.25% | 246,646 -31,037 | -11% | -$4.89M |
|
103
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $37.5M | 0.24% | 1,019,687 +121,590 | +14% | +$4.47M |
|
104
Lam Research
LRCX
$127B
| $36.5M | 0.24% | 110,103 +96,228 | +694% | +$31.9M |
|
105
Zoetis
ZTS
$69.3B
| $36.4M | 0.23% | 219,825 -154,161 | -41% | -$25.5M |
|
106
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $36.1M | 0.23% | 742,252 -17,223 | -2% | -$837K |
|
107
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.92B
| $35.2M | 0.23% | +730,810 | New | +$35.2M |
|
108
CVS Health
CVS
$92.8B
| $35.2M | 0.23% | 601,893 +359,181 | +148% | +$21M |
|
109
Vanguard Mid-Cap ETF
VO
$87.5B
| $35M | 0.23% | 198,327 +2,940 | +2% | +$518K |
|
110
Consolidated Edison
ED
$35.4B
| $34.1M | 0.22% | 438,049 +112,223 | +34% | +$8.73M |
|
111
JPMorgan BetaBuilders Canada ETF
BBCA
$8.68B
| $33.5M | 0.22% | +1,406,366 | New | +$33.5M |
|
112
MSCI
MSCI
$43.9B
| $32.6M | 0.21% | 91,274 -13,141 | -13% | -$4.69M |
|
113
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $32.6M | 0.21% | 632,196 +60,615 | +11% | +$3.12M |
|
114
iShares International Select Dividend ETF
IDV
$5.77B
| $31.5M | 0.2% | 1,264,112 +57,893 | +5% | +$1.44M |
|
115
iShares MSCI Canada ETF
EWC
$3.21B
| $31.3M | 0.2% | 1,142,984 -1,119,260 | -49% | -$30.7M |
|
116
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $30.9M | 0.2% | 481,629 +91,004 | +23% | +$5.83M |
|
117
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $30.6M | 0.2% | 434,313 -44,035 | -9% | -$3.1M |
|
118
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $29.9M | 0.19% | 388,527 +240,691 | +163% | +$18.5M |
|
119
Bristol-Myers Squibb
BMY
$96B
| $29.8M | 0.19% | 493,722 +154,295 | +45% | +$9.3M |
|
120
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $28.9M | 0.19% | 274,447 -125,004 | -31% | -$13.2M |
|
121
United Rentals
URI
$61.5B
| $28.8M | 0.19% | 165,276 +165,234 | +393,414% | +$28.8M |
|
122
PPL Corp
PPL
$27B
| $28.7M | 0.19% | 1,055,657 +144,807 | +16% | +$3.94M |
|
123
Dover
DOV
$24.5B
| $28.7M | 0.19% | 265,028 +17,365 | +7% | +$1.88M |
|
124
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $28.7M | 0.19% | 568,428 +33,709 | +6% | +$1.7M |
|
125
iShares Core US Aggregate Bond ETF
AGG
$131B
| $28.6M | 0.18% | 242,473 +74,741 | +45% | +$8.82M |
|