AssetMark Inc Portfolio holdings
AUM
$42.4B
This Quarter Return
+5.27%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$24.3B
AUM Growth
+$24.3B
(+9%)
Cap. Flow
+$917M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
28.91%
Holding
1,688
New
219
Increased
684
Reduced
371
Closed
98
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.73% |
| 2 | Healthcare | 4.71% |
| 3 | Financials | 3.69% |
| 4 | Communication Services | 2.94% |
| 5 | Consumer Staples | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $45.3M | 0.19% |
855,234
+34,640
| +4% | +$1.83M |
|
127
ConocoPhillips
COP
$118B
| $44.8M | 0.18% |
620,535
+599,985
| +2,920% | +$43.3M |
|
128
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $44M | 0.18% |
1,620,970
-569
| -0% | -$15.4K |
|
129
Eli Lilly
LLY
$661B
| $43.9M | 0.18% |
159,015
+6,235
| +4% | +$1.72M |
|
130
Gilead Sciences
GILD
$140B
| $43.2M | 0.18% |
594,902
+588,627
| +9,381% | +$42.7M |
|
131
Jefferies Financial Group
JEF
$13.2B
| $43.1M | 0.18% |
1,111,945
+252,876
| +29% | +$9.81M |
|
132
Dimensional US Equity ETF
DFUS
$16.4B
| $42.7M | 0.18% |
824,965
+38,741
| +5% | +$2M |
|
133
Snap-on
SNA
$16.8B
| $42.2M | 0.17% |
195,715
+22,381
| +13% | +$4.82M |
|
134
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.89B
| $42.1M | 0.17% |
705,671
+35,235
| +5% | +$2.1M |
|
135
SPDR Portfolio Europe ETF
SPEU
$684M
| $41.7M | 0.17% |
978,252
+670,148
| +218% | +$28.6M |
|
136
Devon Energy
DVN
$22.3B
| $41.2M | 0.17% |
934,760
+932,953
| +51,630% | +$41.1M |
|
137
Quanta Services
PWR
$55.8B
| $40.8M | 0.17% |
355,952
-119,025
| -25% | -$13.6M |
|
138
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $40.8M | 0.17% |
801,693
+563,156
| +236% | +$28.6M |
|
139
PPL Corp
PPL
$26.8B
| $40M | 0.16% |
1,330,858
+36,077
| +3% | +$1.08M |
|
140
Regeneron Pharmaceuticals
REGN
$59.8B
| $39.1M | 0.16% |
61,965
+2,032
| +3% | +$1.28M |
|
141
iShares MSCI ACWI ETF
ACWI
$22B
| $38.2M | 0.16% |
361,543
+4,365
| +1% | +$462K |
|
142
Schwab US TIPS ETF
SCHP
$13.9B
| $38.2M | 0.16% |
607,739
+55,932
| +10% | +$3.52M |
|
143
Public Service Enterprise Group
PEG
$40.6B
| $37.5M | 0.15% |
561,895
-717,213
| -56% | -$47.9M |
|
144
Williams-Sonoma
WSM
$23.4B
| $36.2M | 0.15% |
214,158
+6,168
| +3% | +$1.04M |
|
145
Kinder Morgan
KMI
$59.4B
| $36.1M | 0.15% |
2,278,472
+588,810
| +35% | +$9.34M |
|
146
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $35.7M | 0.15% |
513,778
-24,067
| -4% | -$1.67M |
|
147
FedEx
FDX
$53.2B
| $35.4M | 0.15% |
136,780
-98,491
| -42% | -$25.5M |
|
148
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.35B
| $35.4M | 0.15% |
409,201
+125,695
| +44% | +$10.9M |
|
149
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $33.4M | 0.14% |
650,177
+41,709
| +7% | +$2.14M |
|
150
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$894M
| $33.4M | 0.14% |
1,060,050
+44,840
| +4% | +$1.41M |
|