AssetMark Inc Portfolio holdings
AUM
$42.4B
This Quarter Return
-4.66%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$23.9B
AUM Growth
+$23.9B
(-1.8%)
Cap. Flow
+$881M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
30.42%
Holding
1,816
New
224
Increased
746
Reduced
447
Closed
196
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.18% |
| 2 | Healthcare | 4.48% |
| 3 | Financials | 3.74% |
| 4 | Communication Services | 2.65% |
| 5 | Consumer Staples | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $55.3M | 0.23% | 1,422,693 -832,825 | -37% | -$32.4M |
|
102
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $53.7M | 0.22% | 406,272 -2,923,400 | -88% | -$386M |
|
103
Financial Select Sector SPDR Fund
XLF
$54.1B
| $53.4M | 0.22% | 1,393,070 +44,288 | +3% | +$1.7M |
|
104
iShares MSCI Switzerland ETF
EWL
$1.32B
| $53.3M | 0.22% | 1,085,588 +36,544 | +3% | +$1.79M |
|
105
Kroger
KR
$44.9B
| $53M | 0.22% | 924,132 -1,167,597 | -56% | -$67M |
|
106
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $52.6M | 0.22% | 1,012,740 +171,351 | +20% | +$8.9M |
|
107
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $52.5M | 0.22% | 383,454 -21,217 | -5% | -$2.91M |
|
108
Regeneron Pharmaceuticals
REGN
$61.5B
| $50.9M | 0.21% | 72,868 +10,903 | +18% | +$7.61M |
|
109
Vanguard Small-Cap ETF
VB
$66.4B
| $50.1M | 0.21% | 235,562 +231,711 | +6,017% | +$49.2M |
|
110
Seagate
STX
$35.6B
| $49.5M | 0.21% | 551,147 +19,406 | +4% | +$1.74M |
|
111
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.35B
| $48.6M | 0.2% | 593,703 +184,502 | +45% | +$15.1M |
|
112
Cognizant
CTSH
$35.3B
| $47.8M | 0.2% | 533,198 +3,258 | +0.6% | +$292K |
|
113
iShares Select Dividend ETF
DVY
$20.8B
| $47.7M | 0.2% | 372,338 -33,446 | -8% | -$4.29M |
|
114
Eli Lilly
LLY
$657B
| $47.5M | 0.2% | 165,872 +6,857 | +4% | +$1.96M |
|
115
Broadcom
AVGO
$1.4T
| $47.2M | 0.2% | 74,906 +72,272 | +2,744% | +$45.5M |
|
116
Robert Half
RHI
$3.8B
| $46.8M | 0.2% | 409,589 -39,587 | -9% | -$4.52M |
|
117
United Therapeutics
UTHR
$13.8B
| $46.2M | 0.19% | 257,331 -2,949 | -1% | -$529K |
|
118
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $45.6M | 0.19% | 1,083,318 -67,533 | -6% | -$2.84M |
|
119
Nucor
NUE
$34.1B
| $45.3M | 0.19% | 304,491 +302,043 | +12,338% | +$44.9M |
|
120
JPMorgan BetaBuilders Canada ETF
BBCA
$8.68B
| $45.2M | 0.19% | 644,937 -33,467 | -5% | -$2.35M |
|
121
Dimensional US Equity ETF
DFUS
$16.4B
| $45.1M | 0.19% | 919,455 +94,490 | +11% | +$4.63M |
|
122
ConocoPhillips
COP
$124B
| $44.4M | 0.19% | 444,420 -176,115 | -28% | -$17.6M |
|
123
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $44.4M | 0.19% | 461,158 -372,728 | -45% | -$35.9M |
|
124
Intel
INTC
$107B
| $43.8M | 0.18% | 883,322 -38,070 | -4% | -$1.89M |
|
125
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $43.6M | 0.18% | 880,669 +78,976 | +10% | +$3.91M |
|