AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
-4.66%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$23.9B
AUM Growth
-$445M
(-1.8%)
Cap. Flow
+$805M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
30.42%
Holding
1,816
New
224
Increased
742
Reduced
450
Closed
196
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.18% |
| 2 | Healthcare | 4.48% |
| 3 | Financials | 3.74% |
| 4 | Communication Services | 2.65% |
| 5 | Consumer Staples | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
| $43.5M | 0.18% |
876,692
+21,458
| +3% | +$1.06M |
|
127
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.92B
| $42.2M | 0.18% |
759,320
+53,649
| +8% | +$2.98M |
|
128
Extra Space Storage
EXR
$30.5B
| $41.4M | 0.17% |
201,498
+196,751
| +4,145% | +$40.5M |
|
129
Danaher
DHR
$143B
| $41.4M | 0.17% |
159,205
-8,841
| -5% | -$2.3M |
|
130
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $39.3M | 0.16% |
2,228,107
+542,059
| +32% | +$9.56M |
|
131
Moderna
MRNA
$9.45B
| $38.8M | 0.16% |
225,358
+186,660
| +482% | +$32.2M |
|
132
KLA
KLAC
$115B
| $38.5M | 0.16% |
105,306
+103,418
| +5,478% | +$37.9M |
|
133
PPL Corp
PPL
$27B
| $37.7M | 0.16% |
1,320,477
-10,381
| -0.8% | -$296K |
|
134
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $37.7M | 0.16% |
482,948
-140,807
| -23% | -$11M |
|
135
NVIDIA
NVDA
$4.18T
| $37M | 0.15% |
1,356,640
+872,470
| +180% | +$23.8M |
|
136
Jefferies Financial Group
JEF
$13.4B
| $35.9M | 0.15% |
1,144,208
-18,886
| -2% | -$593K |
|
137
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.59B
| $35.9M | 0.15% |
1,290,237
-878,434
| -41% | -$24.4M |
|
138
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $35.3M | 0.15% |
1,326,722
+856,898
| +182% | +$22.8M |
|
139
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $35.3M | 0.15% |
689,289
+39,112
| +6% | +$2M |
|
140
iShares MSCI ACWI ETF
ACWI
$22.1B
| $35.2M | 0.15% |
352,500
-9,043
| -3% | -$902K |
|
141
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
| $35.1M | 0.15% |
928,829
+416,506
| +81% | +$15.8M |
|
142
News Corp Class A
NWSA
$16.5B
| $34.8M | 0.15% |
1,569,578
-1,481,867
| -49% | -$32.8M |
|
143
Archer Daniels Midland
ADM
$29.8B
| $34.6M | 0.14% |
383,128
+261,207
| +214% | +$23.6M |
|
144
Applied Materials
AMAT
$126B
| $33.5M | 0.14% |
254,541
+241,303
| +1,823% | +$31.8M |
|
145
Oracle
ORCL
$626B
| $32.8M | 0.14% |
396,697
-579,817
| -59% | -$48M |
|
146
General Mills
GIS
$26.5B
| $32.8M | 0.14% |
484,539
+5,869
| +1% | +$397K |
|
147
Vanguard FTSE Pacific ETF
VPL
$7.75B
| $32.2M | 0.13% |
434,397
+20,647
| +5% | +$1.53M |
|
148
Knight Transportation
KNX
$7.16B
| $32.1M | 0.13% |
635,727
+612,871
| +2,681% | +$30.9M |
|
149
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.49B
| $31.2M | 0.13% |
507,775
-6,003
| -1% | -$369K |
|
150
Williams-Sonoma
WSM
$24.7B
| $30.9M | 0.13% |
426,272
-2,044
| -0.5% | -$148K |
|