AssetMark Inc Portfolio holdings
AUM
$42.4B
This Quarter Return
-0.47%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$22.3B
AUM Growth
+$22.3B
(+3.5%)
Cap. Flow
+$893M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
1,569
New
200
Increased
609
Reduced
354
Closed
100
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.34% |
| 2 | Healthcare | 3.95% |
| 3 | Communication Services | 3.28% |
| 4 | Financials | 3.05% |
| 5 | Consumer Staples | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Quanta Services
PWR
$56.3B
| $54.1M | 0.24% | 474,977 -1,267 | -0.3% | -$144K |
|
102
News Corp Class A
NWSA
$16.6B
| $54M | 0.24% | 2,294,414 -253,453 | -10% | -$5.96M |
|
103
Williams Companies
WMB
$70.7B
| $51.9M | 0.23% | 1,998,844 +131,071 | +7% | +$3.4M |
|
104
FedEx
FDX
$54.5B
| $51.6M | 0.23% | 235,271 +115,193 | +96% | +$25.3M |
|
105
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $51.3M | 0.23% | +1,982,545 | New | +$51.3M |
|
106
Synchrony
SYF
$28.4B
| $50.7M | 0.23% | 1,036,365 +1,030,034 | +16,270% | +$50.3M |
|
107
Omnicom Group
OMC
$15.2B
| $50.3M | 0.23% | 693,704 +30,017 | +5% | +$2.18M |
|
108
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $50.1M | 0.22% | 821,548 +92,122 | +13% | +$5.62M |
|
109
Tyson Foods
TSN
$20.2B
| $49.6M | 0.22% | 627,749 +142,463 | +29% | +$11.2M |
|
110
Cooper Companies
COO
$13.4B
| $48.8M | 0.22% | +118,108 | New | +$48.8M |
|
111
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $48.3M | 0.22% | 379,378 +169,608 | +81% | +$21.6M |
|
112
Seagate
STX
$35.6B
| $48M | 0.22% | 581,897 -14,512 | -2% | -$1.2M |
|
113
iShares MSCI Canada ETF
EWC
$3.21B
| $47.9M | 0.21% | 1,320,004 +68,593 | +5% | +$2.49M |
|
114
iShares MSCI Switzerland ETF
EWL
$1.32B
| $47.7M | 0.21% | 1,025,036 +4,593 | +0.5% | +$214K |
|
115
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $47.3M | 0.21% | 574,224 -84,014 | -13% | -$6.92M |
|
116
Dover
DOV
$24.5B
| $47.3M | 0.21% | 304,133 +3,972 | +1% | +$618K |
|
117
iShares Select Dividend ETF
DVY
$20.8B
| $47.3M | 0.21% | 412,008 -1,932 | -0.5% | -$222K |
|
118
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $47.2M | 0.21% | 515,540 -975 | -0.2% | -$89.2K |
|
119
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $46.6M | 0.21% | 594,734 +7,891 | +1% | +$618K |
|
120
CVS Health
CVS
$92.8B
| $45.2M | 0.2% | 532,518 +18,033 | +4% | +$1.53M |
|
121
First Horizon
FHN
$11.5B
| $45M | 0.2% | 2,760,770 -656,698 | -19% | -$10.7M |
|
122
United Therapeutics
UTHR
$13.8B
| $44.9M | 0.2% | 243,495 +28,563 | +13% | +$5.27M |
|
123
Intel
INTC
$107B
| $44.6M | 0.2% | 837,038 -556,536 | -40% | -$29.7M |
|
124
Sempra
SRE
$53.9B
| $44.6M | 0.2% | 352,412 +350,295 | +16,547% | +$44.3M |
|
125
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $44.4M | 0.2% | 1,621,539 +14,821 | +0.9% | +$406K |
|