AssetMark Inc Portfolio holdings
AUM
$42.4B
This Quarter Return
+5.27%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$24.3B
AUM Growth
+$24.3B
(+9%)
Cap. Flow
+$917M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
28.91%
Holding
1,688
New
219
Increased
684
Reduced
371
Closed
98
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.73% |
| 2 | Healthcare | 4.71% |
| 3 | Financials | 3.69% |
| 4 | Communication Services | 2.94% |
| 5 | Consumer Staples | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dover
DOV
$24.1B
| $56.8M | 0.23% |
312,730
+8,597
| +3% | +$1.56M |
|
102
United Therapeutics
UTHR
$18.5B
| $56.2M | 0.23% |
260,280
+16,785
| +7% | +$3.63M |
|
103
Omnicom Group
OMC
$15.1B
| $55.8M | 0.23% |
762,070
+68,366
| +10% | +$5.01M |
|
104
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.15B
| $55.6M | 0.23% |
2,131,029
+148,484
| +7% | +$3.88M |
|
105
iShares MSCI Switzerland ETF
EWL
$1.31B
| $55.3M | 0.23% |
1,049,044
+24,008
| +2% | +$1.27M |
|
106
Allstate
ALL
$53.5B
| $55.2M | 0.23% |
469,295
+209,553
| +81% | +$24.7M |
|
107
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $55M | 0.23% |
1,897,841
-207,382
| -10% | -$6.01M |
|
108
Williams Companies
WMB
$69.9B
| $54.6M | 0.22% |
2,098,087
+99,243
| +5% | +$2.58M |
|
109
Amgen
AMGN
$154B
| $53.4M | 0.22% |
237,211
-26,225
| -10% | -$5.9M |
|
110
Financial Select Sector SPDR Fund
XLF
$53.7B
| $52.7M | 0.22% |
1,348,782
+232,428
| +21% | +$9.08M |
|
111
iShares MSCI Canada ETF
EWC
$3.21B
| $52.2M | 0.21% |
1,358,736
+38,732
| +3% | +$1.49M |
|
112
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $52.2M | 0.21% |
1,029,136
-2,166,691
| -68% | -$110M |
|
113
Hartford Financial Services
HIG
$37.2B
| $51.8M | 0.21% |
749,873
+745,812
| +18,365% | +$51.5M |
|
114
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $51.4M | 0.21% |
1,150,851
-368,817
| -24% | -$16.5M |
|
115
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $50.7M | 0.21% |
623,755
+49,531
| +9% | +$4.02M |
|
116
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $50.3M | 0.21% |
246,109
+87,493
| +55% | +$17.9M |
|
117
Robert Half
RHI
$3.82B
| $50.1M | 0.21% |
449,176
+440,840
| +5,288% | +$49.2M |
|
118
iShares Select Dividend ETF
DVY
$20.7B
| $49.7M | 0.2% |
405,784
-6,224
| -2% | -$763K |
|
119
Danaher
DHR
$146B
| $49M | 0.2% |
148,977
+3,449
| +2% | +$1.13M |
|
120
Sempra
SRE
$53.8B
| $48.3M | 0.2% |
365,362
+12,950
| +4% | +$1.71M |
|
121
Intel
INTC
$105B
| $47.5M | 0.2% |
921,392
+84,354
| +10% | +$4.34M |
|
122
Cognizant
CTSH
$35.1B
| $47M | 0.19% |
529,940
-3,494
| -0.7% | -$310K |
|
123
DTE Energy
DTE
$28.1B
| $47M | 0.19% |
393,279
+11,275
| +3% | +$1.35M |
|
124
JPMorgan BetaBuilders Canada ETF
BBCA
$8.67B
| $45.6M | 0.19% |
678,404
+88,543
| +15% | +$5.95M |
|
125
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
| $45.4M | 0.19% |
841,389
+84,071
| +11% | +$4.54M |
|