AssetMark Inc Portfolio holdings
AUM
$42.4B
This Quarter Return
+5.21%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$25.5B
AUM Growth
+$25.5B
(+5.4%)
Cap. Flow
+$405M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
29.28%
Holding
1,718
New
134
Increased
744
Reduced
428
Closed
158
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.31% |
| 2 | Healthcare | 5.61% |
| 3 | Financials | 3.29% |
| 4 | Industrials | 3.13% |
| 5 | Communication Services | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR Portfolio Europe ETF
SPEU
$691M
| $34.1M | 0.13% | 885,030 +98,363 | +13% | +$3.79M |
|
152
Louisiana-Pacific
LPX
$6.62B
| $34M | 0.13% | 452,939 -25,595 | -5% | -$1.92M |
|
153
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.35B
| $33.9M | 0.13% | 424,992 -22,341 | -5% | -$1.78M |
|
154
Principal Financial Group
PFG
$17.9B
| $33.7M | 0.13% | 444,791 -50,559 | -10% | -$3.83M |
|
155
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $33.7M | 0.13% | 437,464 +1,273 | +0.3% | +$98K |
|
156
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $33.1M | 0.13% | 1,077,915 +951,377 | +752% | +$29.2M |
|
157
Intel
INTC
$107B
| $33M | 0.13% | 987,761 +4,516 | +0.5% | +$151K |
|
158
FedEx
FDX
$54.5B
| $32.8M | 0.13% | 132,319 +2,483 | +2% | +$616K |
|
159
UnitedHealth
UNH
$281B
| $31.9M | 0.13% | 66,332 +11,237 | +20% | +$5.4M |
|
160
PBF Energy
PBF
$3.16B
| $31.3M | 0.12% | 764,284 +2,274 | +0.3% | +$93.1K |
|
161
iShares MSCI ACWI ETF
ACWI
$22B
| $31.1M | 0.12% | 323,855 +1,758 | +0.5% | +$169K |
|
162
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $30.4M | 0.12% | 1,196,525 -842,823 | -41% | -$21.4M |
|
163
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $29.1M | 0.11% | 748,353 -209,169 | -22% | -$8.12M |
|
164
Williams-Sonoma
WSM
$23.1B
| $28.6M | 0.11% | 228,887 +1,576 | +0.7% | +$197K |
|
165
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $28.3M | 0.11% | 597,280 +18,053 | +3% | +$856K |
|
166
iShares Convertible Bond ETF
ICVT
$2.8B
| $28.2M | 0.11% | 369,467 +172,232 | +87% | +$13.2M |
|
167
Tyson Foods
TSN
$20.2B
| $27M | 0.11% | 529,536 -93,604 | -15% | -$4.78M |
|
168
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $26.8M | 0.11% | 583,154 -10,544 | -2% | -$484K |
|
169
iShares International Select Dividend ETF
IDV
$5.77B
| $26.4M | 0.1% | 1,002,862 -3,912 | -0.4% | -$103K |
|
170
Berkshire Hathaway Class B
BRK.B
$1.09T
| $26.2M | 0.1% | 76,726 +916 | +1% | +$312K |
|
171
TEGNA Inc
TGNA
$3.41B
| $25.9M | 0.1% | 1,595,612 -117,267 | -7% | -$1.9M |
|
172
TSMC
TSM
$1.2T
| $25.9M | 0.1% | 256,376 +160,213 | +167% | +$16.2M |
|
173
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $25.8M | 0.1% | 341,383 +71,372 | +26% | +$5.4M |
|
174
VanEck High Yield Muni ETF
HYD
$3.29B
| $24.8M | 0.1% | 483,041 -6,066 | -1% | -$311K |
|
175
PACCAR
PCAR
$52.5B
| $24.5M | 0.1% | 292,360 -13,169 | -4% | -$1.1M |
|