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 | |
|---|---|---|---|---|---|---|
176
Extra Space Storage
EXR
$30.5B
| $23.9M | 0.09% | 160,458 -5,593 | -3% | -$833K |
|
177
Mastercard
MA
$538B
| $23.7M | 0.09% | 60,265 +5,390 | +10% | +$2.12M |
|
178
Schwab US TIPS ETF
SCHP
$13.9B
| $23.2M | 0.09% | 442,719 -6,180 | -1% | -$324K |
|
179
Skyworks Solutions
SWKS
$11.1B
| $23M | 0.09% | 207,569 +3,753 | +2% | +$415K |
|
180
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $22.6M | 0.09% | 487,593 +258,523 | +113% | +$12M |
|
181
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $22.2M | 0.09% | 579,130 -12,356 | -2% | -$473K |
|
182
Pultegroup
PHM
$26B
| $22.1M | 0.09% | 284,499 +273,026 | +2,380% | +$21.2M |
|
183
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $22M | 0.09% | 427,189 +82,541 | +24% | +$4.25M |
|
184
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $22M | 0.09% | 637,673 +637,356 | +201,059% | +$22M |
|
185
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $21.5M | 0.08% | 324,701 -43 | -0% | -$2.85K |
|
186
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $21.5M | 0.08% | 328,445 +39,432 | +14% | +$2.58M |
|
187
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $21.3M | 0.08% | 530,761 +253 | +0% | +$10.2K |
|
188
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $20.4M | 0.08% | 328,250 -192,982 | -37% | -$12M |
|
189
Moderna
MRNA
$9.37B
| $20.4M | 0.08% | 168,057 -309,310 | -65% | -$37.6M |
|
190
Novartis
NVS
$245B
| $20.1M | 0.08% | 198,769 +10,975 | +6% | +$1.11M |
|
191
Medtronic
MDT
$119B
| $19.9M | 0.08% | 226,047 +6,565 | +3% | +$578K |
|
192
SPDR S&P International Small Cap ETF
GWX
$766M
| $19.3M | 0.08% | 632,726 +1,124 | +0.2% | +$34.3K |
|
193
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
| $18.9M | 0.07% | 107,190 +315 | +0.3% | +$55.6K |
|
194
Eli Lilly
LLY
$657B
| $18.4M | 0.07% | 39,218 -2,857 | -7% | -$1.34M |
|
195
Advanced Micro Devices
AMD
$264B
| $18.4M | 0.07% | 161,158 +5,991 | +4% | +$682K |
|
196
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $17.7M | 0.07% | 344,745 -271 | -0.1% | -$13.9K |
|
197
Arch Capital
ACGL
$34.2B
| $17.6M | 0.07% | 234,679 +79,116 | +51% | +$5.92M |
|
198
SPDR Gold MiniShares Trust
GLDM
$17B
| $17.5M | 0.07% | 459,132 -893 | -0.2% | -$34K |
|
199
Global X US Preferred ETF
PFFD
$2.33B
| $17.3M | 0.07% | 893,724 -19,323 | -2% | -$375K |
|
200
Bank of America
BAC
$376B
| $16.7M | 0.07% | 582,986 +33,551 | +6% | +$963K |
|