AssetMark Inc Portfolio holdings
AUM
$42.4B
This Quarter Return
-0.47%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$22.3B
AUM Growth
+$22.3B
(+3.5%)
Cap. Flow
+$893M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
1,569
New
200
Increased
609
Reduced
354
Closed
100
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.34% |
| 2 | Healthcare | 3.95% |
| 3 | Communication Services | 3.28% |
| 4 | Financials | 3.05% |
| 5 | Consumer Staples | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Danaher
DHR
$143B
| $44.3M | 0.2% |
145,528
+4,409
| +3% | +$1.34M |
|
127
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $43.7M | 0.2% |
820,594
+49,331
| +6% | +$2.63M |
|
128
DTE Energy
DTE
$28.1B
| $42.7M | 0.19% |
382,004
+380,087
| +19,827% | +$42.4M |
|
129
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $42.6M | 0.19% |
757,318
+725
| +0.1% | +$40.8K |
|
|
PARA
130
DELISTED
Paramount Global Class B
PARA
| $42M | 0.19% |
1,063,696
+31,840
| +3% | +$1.26M |
|
131
Financial Select Sector SPDR Fund
XLF
$53.6B
| $41.9M | 0.19% |
1,116,354
+215,019
| +24% | +$8.07M |
|
132
Cognizant
CTSH
$35.1B
| $39.6M | 0.18% |
533,434
-3,556
| -0.7% | -$264K |
|
133
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.89B
| $39.5M | 0.18% |
670,436
+51,793
| +8% | +$3.05M |
|
134
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $38.4M | 0.17% |
903,337
-283,100
| -24% | -$12M |
|
135
D.R. Horton
DHI
$51.3B
| $38.2M | 0.17% |
454,627
+23,447
| +5% | +$1.97M |
|
136
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $37.3M | 0.17% |
537,845
-47,642
| -8% | -$3.3M |
|
137
JPMorgan BetaBuilders Canada ETF
BBCA
$8.68B
| $37.1M | 0.17% |
589,861
+2,621
| +0.4% | +$165K |
|
138
Dimensional US Equity ETF
DFUS
$16.4B
| $37.1M | 0.17% |
786,224
+34,894
| +5% | +$1.65M |
|
139
Williams-Sonoma
WSM
$23.4B
| $36.9M | 0.17% |
207,990
+4,003
| +2% | +$710K |
|
140
Regeneron Pharmaceuticals
REGN
$59.8B
| $36.3M | 0.16% |
59,933
-1,010
| -2% | -$611K |
|
141
Snap-on
SNA
$16.8B
| $36.2M | 0.16% |
173,334
+16,980
| +11% | +$3.55M |
|
142
PPL Corp
PPL
$26.8B
| $36.1M | 0.16% |
1,294,781
+29,650
| +2% | +$827K |
|
143
iShares MSCI ACWI ETF
ACWI
$22B
| $35.7M | 0.16% |
357,178
+2,321
| +0.7% | +$232K |
|
144
Eli Lilly
LLY
$661B
| $35.3M | 0.16% |
152,780
+5,245
| +4% | +$1.21M |
|
145
Schwab US TIPS ETF
SCHP
$13.9B
| $34.5M | 0.15% |
551,807
+21,215
| +4% | +$1.33M |
|
146
Chevron
CVX
$318B
| $34.5M | 0.15% |
340,210
+15,097
| +5% | +$1.53M |
|
147
Allstate
ALL
$53.9B
| $33.1M | 0.15% |
259,742
+253,724
| +4,216% | +$32.3M |
|
148
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $32M | 0.14% |
608,468
-159,577
| -21% | -$8.39M |
|
149
Jefferies Financial Group
JEF
$13.2B
| $31.9M | 0.14% |
859,069
+303,371
| +55% | +$11.3M |
|
150
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$894M
| $31.8M | 0.14% |
1,015,210
+2,804
| +0.3% | +$87.9K |
|