AssetMark Inc Portfolio holdings
AUM
$42.4B
This Quarter Return
+5.52%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$15.5B
AUM Growth
+$15.5B
(+11%)
Cap. Flow
+$943M
Cap. Flow
% of AUM
6.08%
Top 10 Holdings %
Top 10 Hldgs %
25.02%
Holding
1,452
New
140
Increased
554
Reduced
404
Closed
91
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 4.96% |
| 2 | Technology | 4.52% |
| 3 | Financials | 3.59% |
| 4 | Consumer Staples | 2.44% |
| 5 | Communication Services | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $28.6M | 0.18% |
525,265
+148,044
| +39% | +$8.05M |
|
127
Clorox
CLX
$15B
| $28.3M | 0.18% |
134,670
+21,043
| +19% | +$4.42M |
|
128
iShares MSCI ACWI ETF
ACWI
$22B
| $27.8M | 0.18% |
347,491
+174,226
| +101% | +$13.9M |
|
129
Omnicom Group
OMC
$15B
| $26.5M | 0.17% |
535,588
+42,115
| +9% | +$2.08M |
|
130
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $26.2M | 0.17% |
541,523
+76,699
| +17% | +$3.72M |
|
131
Lumen
LUMN
$4.84B
| $26.2M | 0.17% |
2,598,738
+256,816
| +11% | +$2.59M |
|
132
Factset
FDS
$14B
| $25.7M | 0.17% |
76,771
+2,751
| +4% | +$921K |
|
133
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
| $25.2M | 0.16% |
252,877
-3,906
| -2% | -$389K |
|
134
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $24.9M | 0.16% |
478,839
-113,368
| -19% | -$5.89M |
|
135
Seagate
STX
$37.5B
| $24.6M | 0.16% |
498,568
+11,950
| +2% | +$589K |
|
|
DISCA
136
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $23.8M | 0.15% |
1,092,865
+312,991
| +40% | +$6.81M |
|
137
Danaher
DHR
$143B
| $23.3M | 0.15% |
108,037
-22,263
| -17% | -$4.79M |
|
138
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $23.1M | 0.15% |
388,430
-42,374
| -10% | -$2.52M |
|
139
Western Union
WU
$2.82B
| $22.2M | 0.14% |
1,037,208
+85,747
| +9% | +$1.84M |
|
140
KeyCorp
KEY
$20.8B
| $21.9M | 0.14% |
1,831,927
+198,433
| +12% | +$2.37M |
|
141
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
| $21.8M | 0.14% |
275,893
+25,242
| +10% | +$1.99M |
|
142
Alphabet (Google) Class A
GOOGL
$2.79T
| $21.5M | 0.14% |
14,698
+8,493
| +137% | +$12.4M |
|
143
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $21.2M | 0.14% |
414,669
+137,468
| +50% | +$7.01M |
|
144
MetLife
MET
$53.6B
| $21M | 0.14% |
566,249
-103,460
| -15% | -$3.85M |
|
145
Hershey
HSY
$37.4B
| $20.9M | 0.14% |
146,149
-69,546
| -32% | -$9.97M |
|
146
SPDR S&P International Small Cap ETF
GWX
$764M
| $20.9M | 0.14% |
688,948
-26,475
| -4% | -$804K |
|
147
AbbVie
ABBV
$374B
| $20.9M | 0.13% |
238,089
+90,918
| +62% | +$7.96M |
|
148
Sysco
SYY
$38.8B
| $20.4M | 0.13% |
327,599
+11,260
| +4% | +$701K |
|
149
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $20.2M | 0.13% |
348,926
+42,609
| +14% | +$2.47M |
|
150
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $20.1M | 0.13% |
551,001
+7,039
| +1% | +$257K |
|