AssetMark Inc Portfolio holdings
AUM
$42.4B
This Quarter Return
+5.21%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$25.5B
AUM Growth
+$25.5B
(+5.4%)
Cap. Flow
+$405M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
29.28%
Holding
1,718
New
134
Increased
744
Reduced
428
Closed
158
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.31% |
| 2 | Healthcare | 5.61% |
| 3 | Financials | 3.29% |
| 4 | Industrials | 3.13% |
| 5 | Communication Services | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
KLA
KLAC
$115B
| $58M | 0.23% | 119,555 +970 | +0.8% | +$470K |
|
102
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $58M | 0.23% | 1,685,694 +354,602 | +27% | +$12.2M |
|
103
Regeneron Pharmaceuticals
REGN
$61.5B
| $57.9M | 0.23% | 80,639 +5,581 | +7% | +$4.01M |
|
104
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $57.3M | 0.22% | 623,664 -4,743,343 | -88% | -$436M |
|
105
Cigna
CI
$80.3B
| $56.7M | 0.22% | 202,188 -7,039 | -3% | -$1.98M |
|
106
T Rowe Price
TROW
$23.6B
| $56.5M | 0.22% | 503,986 +8,232 | +2% | +$922K |
|
107
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $55.6M | 0.22% | 785,470 +34,433 | +5% | +$2.44M |
|
108
Danaher
DHR
$147B
| $55.2M | 0.22% | 229,811 +14,381 | +7% | +$3.45M |
|
109
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $53.3M | 0.21% | 1,052,463 -3,381 | -0.3% | -$171K |
|
110
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $52.5M | 0.21% | 826,748 -177,846 | -18% | -$11.3M |
|
111
Williams Companies
WMB
$70.7B
| $52.2M | 0.2% | 1,599,728 +1,031,481 | +182% | +$33.7M |
|
112
iShares MSCI Canada ETF
EWC
$3.21B
| $51.8M | 0.2% | 1,480,658 +41,316 | +3% | +$1.45M |
|
113
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $51.6M | 0.2% | 893,924 +618,551 | +225% | +$35.7M |
|
114
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $51M | 0.2% | 1,121,429 +56,950 | +5% | +$2.59M |
|
115
Snap-on
SNA
$17B
| $50.8M | 0.2% | 176,324 -3,741 | -2% | -$1.08M |
|
116
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $49.5M | 0.19% | 710,329 -23,638 | -3% | -$1.65M |
|
117
Vanguard Small-Cap ETF
VB
$66.4B
| $49.4M | 0.19% | 248,227 +7,278 | +3% | +$1.45M |
|
118
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.92B
| $48.7M | 0.19% | 887,401 -143,476 | -14% | -$7.88M |
|
119
MetLife
MET
$54.1B
| $47.5M | 0.19% | 840,598 +579,061 | +221% | +$32.7M |
|
120
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $45.8M | 0.18% | 1,855,889 +1,854,852 | +178,867% | +$45.8M |
|
121
JPMorgan BetaBuilders Canada ETF
BBCA
$8.68B
| $44.9M | 0.18% | 732,960 -692 | -0.1% | -$42.4K |
|
122
General Mills
GIS
$26.4B
| $44.4M | 0.17% | 578,456 +25,030 | +5% | +$1.92M |
|
123
Super Micro Computer
SMCI
$24.7B
| $43.8M | 0.17% | 175,543 +172,776 | +6,244% | +$43.1M |
|
124
Consolidated Edison
ED
$35.4B
| $43.7M | 0.17% | 483,611 +118,066 | +32% | +$10.7M |
|
125
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $43.1M | 0.17% | 580,982 +172,481 | +42% | +$12.8M |
|