AssetMark Inc Portfolio holdings
AUM
$42.4B
This Quarter Return
+10.06%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$27.7B
AUM Growth
+$27.7B
(+11%)
Cap. Flow
+$352M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
2,033
New
292
Increased
959
Reduced
466
Closed
197
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.07% |
| 2 | Healthcare | 4.86% |
| 3 | Financials | 3.67% |
| 4 | Communication Services | 2.86% |
| 5 | Industrials | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ON Semiconductor
ON
$20.3B
| $60.1M | 0.22% | 719,036 -21,967 | -3% | -$1.83M |
|
102
United Therapeutics
UTHR
$13.8B
| $59.9M | 0.22% | 272,316 +2,088 | +0.8% | +$459K |
|
103
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.35B
| $57.9M | 0.21% | 673,909 +110,790 | +20% | +$9.52M |
|
104
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $57.4M | 0.21% | 1,118,614 -907,311 | -45% | -$46.5M |
|
105
PBF Energy
PBF
$3.16B
| $56M | 0.2% | 1,273,487 -136,773 | -10% | -$6.01M |
|
106
Vanguard Small-Cap ETF
VB
$66.4B
| $55.8M | 0.2% | 261,656 +3,445 | +1% | +$735K |
|
107
iShares MSCI Canada ETF
EWC
$3.21B
| $55.6M | 0.2% | 1,516,665 +18,197 | +1% | +$667K |
|
108
Unum
UNM
$11.9B
| $54.8M | 0.2% | 1,211,562 -12,481 | -1% | -$564K |
|
109
Consolidated Edison
ED
$35.4B
| $54.6M | 0.2% | 600,133 +763 | +0.1% | +$69.4K |
|
110
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $54.2M | 0.2% | 1,176,513 +6,540 | +0.6% | +$301K |
|
111
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $53.9M | 0.19% | 690,885 -16,442 | -2% | -$1.28M |
|
112
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $53.5M | 0.19% | 743,179 +23,870 | +3% | +$1.72M |
|
113
Public Service Enterprise Group
PEG
$41.1B
| $53.3M | 0.19% | 871,011 +1,155 | +0.1% | +$70.6K |
|
114
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $53.1M | 0.19% | 862,209 +604,367 | +234% | +$37.2M |
|
115
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $51.8M | 0.19% | 712,508 +197,812 | +38% | +$14.4M |
|
116
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $51.4M | 0.19% | 1,019,039 -21,716 | -2% | -$1.1M |
|
117
Sprouts Farmers Market
SFM
$13.7B
| $50.8M | 0.18% | 1,055,002 +13,184 | +1% | +$634K |
|
118
T Rowe Price
TROW
$23.6B
| $50.6M | 0.18% | 470,176 -35,035 | -7% | -$3.77M |
|
119
iShares Agency Bond ETF
AGZ
$616M
| $50.1M | 0.18% | 462,434 -27,938 | -6% | -$3.03M |
|
120
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.92B
| $49.4M | 0.18% | 868,047 -11,651 | -1% | -$663K |
|
121
Robert Half
RHI
$3.8B
| $47.8M | 0.17% | 543,854 -18,528 | -3% | -$1.63M |
|
122
iShares Global Tech ETF
IXN
$5.71B
| $47.7M | 0.17% | 699,966 +699,864 | +686,141% | +$47.7M |
|
123
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $47.6M | 0.17% | +1,903,702 | New | +$47.6M |
|
124
JPMorgan BetaBuilders Canada ETF
BBCA
$8.68B
| $46.4M | 0.17% | 724,104 -15,362 | -2% | -$985K |
|
125
Lennar Class A
LEN
$34.5B
| $45.4M | 0.16% | 304,345 -4,388 | -1% | -$654K |
|