AssetMark Inc Portfolio holdings
AUM
$42.4B
This Quarter Return
+5.26%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$21.6B
AUM Growth
+$21.6B
(+11%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
1,618
New
207
Increased
515
Reduced
425
Closed
253
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.59% |
| 2 | Healthcare | 3.5% |
| 3 | Communication Services | 3.23% |
| 4 | Financials | 3.21% |
| 5 | Consumer Staples | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alphabet (Google) Class A
GOOGL
$2.57T
| $41.2M | 0.19% |
16,885
+2,099
| +14% | +$5.13M |
|
127
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $41.1M | 0.19% |
585,487
+48,793
| +9% | +$3.43M |
|
128
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $40.3M | 0.19% |
768,045
+246,350
| +47% | +$12.9M |
|
129
D.R. Horton
DHI
$50.5B
| $39M | 0.18% |
431,180
+38,487
| +10% | +$3.48M |
|
130
United Therapeutics
UTHR
$13.8B
| $38.6M | 0.18% |
214,932
+24,510
| +13% | +$4.4M |
|
131
iShares Core US Aggregate Bond ETF
AGG
$131B
| $38.4M | 0.18% |
332,685
-1,312,499
| -80% | -$151M |
|
132
JPMorgan BetaBuilders Canada ETF
BBCA
$8.68B
| $38M | 0.18% |
587,240
-631,064
| -52% | -$40.8M |
|
133
Danaher
DHR
$147B
| $37.9M | 0.18% |
141,119
+20,565
| +17% | +$5.52M |
|
134
Conagra Brands
CAG
$9.16B
| $37.5M | 0.17% |
1,029,950
-65,140
| -6% | -$2.37M |
|
135
Cognizant
CTSH
$35.3B
| $37.2M | 0.17% |
536,990
-179,893
| -25% | -$12.5M |
|
136
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.92B
| $37M | 0.17% |
618,643
+21,098
| +4% | +$1.26M |
|
137
iShares MSCI ACWI ETF
ACWI
$22B
| $35.9M | 0.17% |
354,857
+1,529
| +0.4% | +$155K |
|
138
FedEx
FDX
$54.5B
| $35.8M | 0.17% |
120,078
+17,358
| +17% | +$5.18M |
|
139
Tyson Foods
TSN
$20.2B
| $35.8M | 0.17% |
485,286
+399,304
| +464% | +$29.5M |
|
140
Interpublic Group of Companies
IPG
$9.83B
| $35.6M | 0.17% |
1,094,991
+43,972
| +4% | +$1.43M |
|
141
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $35.5M | 0.16% |
438,379
-770
| -0.2% | -$62.3K |
|
142
Dimensional US Equity ETF
DFUS
$16.4B
| $35.4M | 0.16% |
+751,330
| New | +$35.4M |
|
143
PPL Corp
PPL
$27B
| $35.4M | 0.16% |
1,265,131
+60,247
| +5% | +$1.69M |
|
144
Snap-on
SNA
$17B
| $34.9M | 0.16% |
156,354
+10,896
| +7% | +$2.43M |
|
145
Chevron
CVX
$324B
| $34.1M | 0.16% |
325,113
+14,814
| +5% | +$1.55M |
|
146
Regeneron Pharmaceuticals
REGN
$61.5B
| $34M | 0.16% |
60,943
-2,192
| -3% | -$1.22M |
|
147
Eli Lilly
LLY
$657B
| $33.9M | 0.16% |
147,535
-183,289
| -55% | -$42.1M |
|
148
Skyworks Solutions
SWKS
$11.1B
| $33.7M | 0.16% |
175,633
-104,690
| -37% | -$20.1M |
|
149
Schwab US TIPS ETF
SCHP
$13.9B
| $33.2M | 0.15% |
530,592
-252,968
| -32% | -$15.8M |
|
150
Financial Select Sector SPDR Fund
XLF
$54.1B
| $33.1M | 0.15% |
901,335
-439,222
| -33% | -$16.1M |
|