AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
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
+$2.66B
(+11%)
Cap. Flow
+$345M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
2,033
New
292
Increased
959
Reduced
465
Closed
198
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 | |
|---|---|---|---|---|---|---|
176
iShares International Select Dividend ETF
IDV
$5.73B
| $26.9M | 0.1% |
962,697
-32,614
| -3% | -$913K |
|
177
JPMorgan Chase
JPM
$835B
| $26.7M | 0.1% |
156,988
+32,215
| +26% | +$5.48M |
|
178
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $26.6M | 0.1% |
508,243
+8,939
| +2% | +$468K |
|
179
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $26.5M | 0.1% |
867,478
-175,353
| -17% | -$5.36M |
|
180
Extra Space Storage
EXR
$30.5B
| $26.1M | 0.09% |
162,875
+19,322
| +13% | +$3.1M |
|
181
Accenture
ACN
$158B
| $24.9M | 0.09% |
71,033
+8,895
| +14% | +$3.12M |
|
182
ServiceNow
NOW
$186B
| $24.9M | 0.09% |
35,244
+4,177
| +13% | +$2.95M |
|
183
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $24.3M | 0.09% |
313,948
-26,708
| -8% | -$2.07M |
|
184
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $23.8M | 0.09% |
132,981
-99,088
| -43% | -$17.7M |
|
185
Bank of America
BAC
$375B
| $23.8M | 0.09% |
705,899
+75,367
| +12% | +$2.54M |
|
186
Eli Lilly
LLY
$666B
| $23.5M | 0.09% |
40,398
+1,092
| +3% | +$637K |
|
187
Schwab US TIPS ETF
SCHP
$13.9B
| $23.5M | 0.09% |
901,874
-707,178
| -44% | -$18.5M |
|
188
Saic
SAIC
$4.98B
| $23.3M | 0.08% |
187,723
+2,367
| +1% | +$294K |
|
189
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $22.6M | 0.08% |
531,719
-10,020
| -2% | -$427K |
|
190
Skyworks Solutions
SWKS
$11.1B
| $22.6M | 0.08% |
200,762
-3,622
| -2% | -$407K |
|
191
Novartis
NVS
$249B
| $21.8M | 0.08% |
216,299
+13,006
| +6% | +$1.31M |
|
192
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $21.8M | 0.08% |
535,340
-30,409
| -5% | -$1.24M |
|
193
Tyson Foods
TSN
$20B
| $21.3M | 0.08% |
397,209
-10,651
| -3% | -$572K |
|
194
Advanced Micro Devices
AMD
$263B
| $21.1M | 0.08% |
143,042
-11,625
| -8% | -$1.71M |
|
195
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.52B
| $20.9M | 0.08% |
302,432
-22,201
| -7% | -$1.53M |
|
196
Salesforce
CRM
$232B
| $20.9M | 0.08% |
79,242
+11,349
| +17% | +$2.99M |
|
197
ASML
ASML
$296B
| $20.8M | 0.08% |
27,538
+2,376
| +9% | +$1.8M |
|
198
Intuitive Surgical
ISRG
$163B
| $20.7M | 0.07% |
61,360
+14,100
| +30% | +$4.76M |
|
199
Capital Group Core Equity ETF
CGUS
$7.02B
| $20.7M | 0.07% |
730,023
+54,272
| +8% | +$1.54M |
|
200
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
| $20.6M | 0.07% |
579,704
-43,661
| -7% | -$1.55M |
|