AssetMark Inc Portfolio holdings
AUM
$42.4B
This Quarter Return
+5.26%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$21.6B
AUM Growth
+$21.6B
(+11%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
1,618
New
207
Increased
515
Reduced
425
Closed
253
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.59% |
| 2 | Healthcare | 3.5% |
| 3 | Communication Services | 3.23% |
| 4 | Financials | 3.21% |
| 5 | Consumer Staples | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $54.4M | 0.25% | 658,238 +97,983 | +17% | +$8.1M |
|
102
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $54M | 0.25% | 1,186,437 -3,292,643 | -74% | -$150M |
|
103
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $53.8M | 0.25% | +1,994,131 | New | +$53.8M |
|
104
Omnicom Group
OMC
$15.2B
| $53.1M | 0.25% | 663,687 +51,565 | +8% | +$4.12M |
|
105
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $52.6M | 0.24% | 1,195,973 -131,997 | -10% | -$5.8M |
|
106
Vanguard Mid-Cap ETF
VO
$87.5B
| $52.5M | 0.24% | 221,372 +14,288 | +7% | +$3.39M |
|
107
Seagate
STX
$35.6B
| $52.4M | 0.24% | 596,409 +4,415 | +0.7% | +$388K |
|
108
iShares MSCI Switzerland ETF
EWL
$1.32B
| $49.6M | 0.23% | 1,020,443 -7,846 | -0.8% | -$382K |
|
109
Williams Companies
WMB
$70.7B
| $49.6M | 0.23% | 1,867,773 +854,406 | +84% | +$22.7M |
|
110
iShares Select Dividend ETF
DVY
$20.8B
| $48.3M | 0.22% | 413,940 -11,831 | -3% | -$1.38M |
|
111
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $47.2M | 0.22% | 516,515 -915,726 | -64% | -$83.8M |
|
112
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
| $46.9M | 0.22% | 486,564 +10,379 | +2% | +$999K |
|
113
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $46.8M | 0.22% | 586,843 +196,099 | +50% | +$15.7M |
|
114
iShares MSCI Canada ETF
EWC
$3.21B
| $46.6M | 0.22% | 1,251,411 +964 | +0.1% | +$35.9K |
|
|
PARA
115
DELISTED
Paramount Global Class B
PARA
| $46.6M | 0.22% | 1,031,856 +1,027,744 | +24,994% | +$46.5M |
|
116
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $46.2M | 0.21% | 729,426 +70,602 | +11% | +$4.48M |
|
117
Dover
DOV
$24.5B
| $45.2M | 0.21% | 300,161 +7,019 | +2% | +$1.06M |
|
118
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $44.3M | 0.21% | 1,606,718 +773 | +0% | +$21.3K |
|
119
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $44.2M | 0.2% | 756,593 -11,576 | -2% | -$676K |
|
120
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $43.5M | 0.2% | 376,249 -2,966,285 | -89% | -$343M |
|
121
Quanta Services
PWR
$56.3B
| $43.1M | 0.2% | 476,244 +17,217 | +4% | +$1.56M |
|
122
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $43M | 0.2% | 1,432,670 -2,139,808 | -60% | -$64.2M |
|
123
CVS Health
CVS
$92.8B
| $42.9M | 0.2% | 514,485 -115,324 | -18% | -$9.62M |
|
124
Humana
HUM
$36.5B
| $42.5M | 0.2% | 95,941 +33,266 | +53% | +$14.7M |
|
125
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $41.3M | 0.19% | 771,263 +54,777 | +8% | +$2.93M |
|