AssetMark Inc Portfolio holdings
AUM
$42.4B
This Quarter Return
+10.06%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$27.7B
AUM Growth
+$27.7B
(+11%)
Cap. Flow
+$352M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
2,033
New
292
Increased
959
Reduced
466
Closed
197
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.07% |
| 2 | Healthcare | 4.86% |
| 3 | Financials | 3.67% |
| 4 | Communication Services | 2.86% |
| 5 | Industrials | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cognizant
CTSH
$35.3B
| $45.1M | 0.16% | 597,498 -25,010 | -4% | -$1.89M |
|
127
Williams-Sonoma
WSM
$23.1B
| $44.7M | 0.16% | 221,665 -7,811 | -3% | -$1.58M |
|
128
Novo Nordisk
NVO
$251B
| $44.5M | 0.16% | 430,511 -1,734 | -0.4% | -$179K |
|
129
VanEck High Yield Muni ETF
HYD
$3.29B
| $44.4M | 0.16% | 860,896 +19,881 | +2% | +$1.03M |
|
130
Valero Energy
VLO
$47.2B
| $44M | 0.16% | 338,703 -2,984 | -0.9% | -$388K |
|
131
UnitedHealth
UNH
$281B
| $43.8M | 0.16% | 83,169 +6,394 | +8% | +$3.37M |
|
132
SPDR S&P Capital Markets ETF
KCE
$595M
| $43.3M | 0.16% | 424,799 -744,809 | -64% | -$75.9M |
|
133
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $43.2M | 0.16% | 1,023,832 -186,268 | -15% | -$7.86M |
|
134
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $42.9M | 0.16% | 409,436 -102,622 | -20% | -$10.8M |
|
135
Super Micro Computer
SMCI
$24.7B
| $42.6M | 0.15% | 149,948 -3,593 | -2% | -$1.02M |
|
136
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $42.5M | 0.15% | 1,692,178 -93,420 | -5% | -$2.35M |
|
137
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $42.5M | 0.15% | +478,958 | New | +$42.5M |
|
138
Omnicom Group
OMC
$15.2B
| $42.2M | 0.15% | 487,992 -320,766 | -40% | -$27.7M |
|
139
Taylor Morrison
TMHC
$6.66B
| $42M | 0.15% | 786,812 +391,964 | +99% | +$20.9M |
|
140
iShares MSCI Switzerland ETF
EWL
$1.32B
| $41.6M | 0.15% | 860,849 -10,942 | -1% | -$528K |
|
141
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $39.9M | 0.14% | 1,555,988 +490,005 | +46% | +$12.6M |
|
142
Qualcomm
QCOM
$173B
| $39.4M | 0.14% | 272,286 -501,862 | -65% | -$72.6M |
|
143
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $39.4M | 0.14% | 837,526 -18,759 | -2% | -$882K |
|
144
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $39.1M | 0.14% | 832,069 -34,023 | -4% | -$1.6M |
|
145
Texas Instruments
TXN
$184B
| $38M | 0.14% | 223,184 +18,094 | +9% | +$3.08M |
|
146
General Mills
GIS
$26.4B
| $37.6M | 0.14% | 576,709 +22,328 | +4% | +$1.45M |
|
147
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $37.4M | 0.14% | 710,467 +278,845 | +65% | +$14.7M |
|
148
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $37.1M | 0.13% | 443,255 -11,299 | -2% | -$945K |
|
149
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $36.8M | 0.13% | 732,597 -40,056 | -5% | -$2.01M |
|
150
iShares Select Dividend ETF
DVY
$20.8B
| $36.3M | 0.13% | 309,562 -5,573 | -2% | -$653K |
|