AssetMark Inc Portfolio holdings
AUM
$42.4B
This Quarter Return
+5.51%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$24.2B
AUM Growth
+$24.2B
(+4.8%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
29.61%
Holding
1,741
New
151
Increased
841
Reduced
417
Closed
153
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.07% |
| 2 | Healthcare | 5.93% |
| 3 | Financials | 3.1% |
| 4 | Industrials | 2.67% |
| 5 | Communication Services | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $53.9M | 0.22% | 416,693 +75,515 | +22% | +$9.78M |
|
102
Cigna
CI
$80.3B
| $53.5M | 0.22% | 209,227 +14,621 | +8% | +$3.74M |
|
103
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $53.4M | 0.22% | +1,055,844 | New | +$53.4M |
|
104
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $52.6M | 0.22% | 2,039,348 -285,835 | -12% | -$7.37M |
|
105
Dimensional US Equity ETF
DFUS
$16.4B
| $52.4M | 0.22% | 1,179,238 +48,581 | +4% | +$2.16M |
|
106
Valero Energy
VLO
$47.2B
| $52M | 0.22% | 372,531 +366,914 | +6,532% | +$51.2M |
|
107
OGE Energy
OGE
$8.99B
| $51.8M | 0.21% | 1,374,994 +171,562 | +14% | +$6.46M |
|
108
Unum
UNM
$11.9B
| $51.6M | 0.21% | 1,304,624 +1,184,937 | +990% | +$46.9M |
|
109
Broadcom
AVGO
$1.4T
| $51.1M | 0.21% | 79,697 +165 | +0.2% | +$106K |
|
110
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $50.7M | 0.21% | 587,530 -1,807,323 | -75% | -$156M |
|
111
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $50.5M | 0.21% | 668,110 -8,214,799 | -92% | -$621M |
|
112
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $50.2M | 0.21% | 1,411,304 -703,617 | -33% | -$25M |
|
113
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $49.8M | 0.21% | 733,967 -267,041 | -27% | -$18.1M |
|
114
iShares MSCI Canada ETF
EWC
$3.21B
| $49.2M | 0.2% | 1,439,342 +37,494 | +3% | +$1.28M |
|
115
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $49.1M | 0.2% | 1,064,479 -5,574 | -0.5% | -$257K |
|
116
KLA
KLAC
$115B
| $47.3M | 0.2% | 118,585 +2,754 | +2% | +$1.1M |
|
117
General Mills
GIS
$26.4B
| $47.3M | 0.2% | 553,426 +25,313 | +5% | +$2.16M |
|
118
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $47.2M | 0.2% | 751,037 -34,618 | -4% | -$2.18M |
|
119
iShares MBS ETF
MBB
$41B
| $47.1M | 0.19% | 497,222 -246,297 | -33% | -$23.3M |
|
120
Kroger
KR
$44.9B
| $46.7M | 0.19% | 946,194 -5,999 | -0.6% | -$296K |
|
121
Vanguard Small-Cap ETF
VB
$66.4B
| $45.7M | 0.19% | 240,949 +4,785 | +2% | +$907K |
|
122
Robert Half
RHI
$3.8B
| $45.5M | 0.19% | 564,520 +92,042 | +19% | +$7.42M |
|
123
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $45.4M | 0.19% | 1,331,092 +83,066 | +7% | +$2.84M |
|
124
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $44.7M | 0.18% | 1,447,127 -150,247 | -9% | -$4.64M |
|
125
Steel Dynamics
STLD
$19.3B
| $44.5M | 0.18% | 393,734 +388,507 | +7,433% | +$43.9M |
|