AssetMark Inc Portfolio holdings
AUM
$42.4B
This Quarter Return
+6.85%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$23.1B
AUM Growth
+$23.1B
(+7.9%)
Cap. Flow
+$448M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
29.75%
Holding
1,691
New
115
Increased
764
Reduced
427
Closed
100
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 5.79% |
| 2 | Technology | 5.05% |
| 3 | Financials | 3.86% |
| 4 | Industrials | 2.28% |
| 5 | Consumer Staples | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fidelity Limited Term Bond ETF
FLTB
$253M
| $50.2M | 0.22% |
1,047,472
+1,047,442
| +3,491,473% | +$50.2M |
|
102
NRG Energy
NRG
$28.4B
| $49.3M | 0.21% |
1,549,000
+1,236,844
| +396% | +$39.4M |
|
103
Danaher
DHR
$143B
| $49.2M | 0.21% |
209,095
+20,972
| +11% | +$4.93M |
|
104
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $48.8M | 0.21% |
2,014,142
+2,011,078
| +65,636% | +$48.7M |
|
105
VICI Properties
VICI
$35.6B
| $48.3M | 0.21% |
1,490,824
+1,459,424
| +4,648% | +$47.3M |
|
106
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $48.1M | 0.21% |
1,070,053
+20,921
| +2% | +$940K |
|
107
M&T Bank
MTB
$31B
| $47.9M | 0.21% |
330,417
+322,769
| +4,220% | +$46.8M |
|
108
OGE Energy
OGE
$8.92B
| $47.6M | 0.21% |
1,203,432
+649,928
| +117% | +$25.7M |
|
109
Dimensional US Equity ETF
DFUS
$16.4B
| $47M | 0.2% |
1,130,657
+62,604
| +6% | +$2.6M |
|
110
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $46.4M | 0.2% |
1,597,374
+562,897
| +54% | +$16.3M |
|
111
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $46.3M | 0.2% |
341,178
-23,964
| -7% | -$3.26M |
|
112
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $46.2M | 0.2% |
921,076
-4,083
| -0.4% | -$205K |
|
113
iShares MSCI Canada ETF
EWC
$3.22B
| $45.9M | 0.2% |
1,401,848
-21,861
| -2% | -$716K |
|
114
Broadcom
AVGO
$1.42T
| $44.5M | 0.19% |
795,320
+15,810
| +2% | +$884K |
|
115
General Mills
GIS
$26.6B
| $44.3M | 0.19% |
528,113
+19,612
| +4% | +$1.64M |
|
116
Knight Transportation
KNX
$7.07B
| $43.9M | 0.19% |
838,434
+100,091
| +14% | +$5.25M |
|
117
KLA
KLAC
$111B
| $43.7M | 0.19% |
115,831
+3,364
| +3% | +$1.27M |
|
118
Vanguard Small-Cap ETF
VB
$65.9B
| $43.3M | 0.19% |
236,164
-4,632
| -2% | -$850K |
|
119
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $43.3M | 0.19% |
785,655
+15,975
| +2% | +$881K |
|
120
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.89B
| $43M | 0.19% |
866,616
-127,510
| -13% | -$6.33M |
|
121
Kroger
KR
$45.1B
| $42.4M | 0.18% |
952,193
+4,014
| +0.4% | +$179K |
|
122
Nucor
NUE
$33.3B
| $42M | 0.18% |
318,568
-3,347
| -1% | -$441K |
|
123
JPMorgan BetaBuilders Canada ETF
BBCA
$8.68B
| $41.9M | 0.18% |
731,340
+160,727
| +28% | +$9.21M |
|
124
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $41.6M | 0.18% |
1,005,975
-59,311
| -6% | -$2.45M |
|
125
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $41.1M | 0.18% |
1,248,026
-32,743
| -3% | -$1.08M |
|