Asset Manager
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ASSETMARK, INC
1655 GRANT STREET 10TH FLOOR, CONCORD, CA 94520 • 800-664-5345
Market Value
$58.1B
+18.6%
Holdings
3,662
+76
New Purchases
258
Added To
1,599
Closed
138
Reduced
912
Top 10 Concentration
27.9%
Turnover
10.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 0.69% | 0.26% | +0.43% | $401M |
| WDC | 0.40% | 0.13% | +0.27% | $233M |
| IVV | 0.97% | 0.70% | +0.26% | $562M |
| DFAC | 0.43% | 0.18% | +0.25% | $250M |
| KLAC | 0.60% | 0.35% | +0.25% | $349M |
| VB | 0.37% | 0.13% | +0.24% | $215M |
| VOO | 4.77% | 4.54% | +0.23% | $2.8B |
| VBR | 2.04% | 1.81% | +0.23% | $1.2B |
| DUHP | 0.22% | 0.00% | +0.22% | $128M |
| AMAT | 0.48% | 0.26% | +0.22% | $277M |
| DFIC | 0.20% | 0.00% | +0.20% | $117M |
| CF | 0.20% | 0.00% | +0.19% | $116M |
| VTV | 0.75% | 0.56% | +0.18% | $434M |
| BIV | 0.18% | 0.00% | +0.18% | $103M |
| BND | 0.92% | 0.74% | +0.17% | $532M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIL | 0.73% | 1.07% | -0.34% | $422M |
| T | 0.38% | 0.65% | -0.26% | $223M |
| TLT | 0.02% | 0.24% | -0.22% | $12M |
| MMC | 0.02% | 0.22% | -0.20% | $11M |
| FOXA | 0.40% | 0.59% | -0.19% | $234M |
| NEM | 0.48% | 0.67% | -0.19% | $282M |
| MSFT | 1.35% | 1.53% | -0.18% | $782M |
| MINT | 1.80% | 1.98% | -0.18% | $1.0B |
| HYG | 0.95% | 1.13% | -0.18% | $553M |
| IEF | 0.10% | 0.26% | -0.16% | $56M |
| UTHR | 0.58% | 0.75% | -0.16% | $338M |
| COMT | 0.01% | 0.18% | -0.16% | $8M |
| MGV | 4.45% | 4.61% | -0.16% | $2.6B |
| META | 0.95% | 1.11% | -0.16% | $553M |
| USIG | 0.91% | 1.06% | -0.16% | $528M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 69.2% |
| Technology | 10.4% |
| Communication Services | 5.3% |
| Healthcare | 3.6% |
| Consumer Cyclical | 3.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 86 | $15.9B | 27.4% |
| Large Cap | 1,071 | $35.0B | 60.2% |
| Mid Cap | 1,246 | $5.3B | 9.2% |
| Small Cap | 929 | $1.6B | 2.7% |
| Micro Cap | 330 | $321M | 0.6% |
Portfolio Analytics
Avg Market Cap
$33.3B
Median Market Cap
$4.2B
Avg P/E
30.8
Median P/E
18.9
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
2,196
# ETFs / Funds
1,467
Top Holdings (3,662 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MGK | 6.41% | 42,386,669 | $3.7B | $87.91 | $608M | +33,899,908 | +399.4% | |
| 2 | VOO | 4.77% | 4,037,865 | $2.8B | $686.81 | $549M | +314,829 | +8.5% | |
| 3 | MGV | 4.45% | 15,842,689 | $2.6B | $163.45 | $329M | +245,994 | +1.6% | |
| 4 | NVDA | 2.12% | 6,158,108 | $1.2B | $200.09 | $211M | +301,737 | +5.2% | |
| 5 | VBR | 2.04% | 4,872,925 | $1.2B | $242.99 | $298M | +793,924 | +19.5% | |
| 6 | MINT | 1.80% | 10,403,312 | $1.0B | $100.81 | $77M | +742,668 | +7.7% | |
| 7 | GOOGL | 1.68% | 2,733,011 | $977M | $357.37 | $230M | +135,534 | +5.2% | |
| 8 | IEFA | 1.59% | 9,554,572 | $923M | $96.58 | $128M | +776,251 | +8.8% | |
| 9 | AAPL | 1.54% | 3,088,319 | $894M | $289.36 | $136M | +104,803 | +3.5% | |
| 10 | VOE | 1.50% | 4,426,816 | $875M | $197.60 | $76M | +93,434 | +2.2% | |
| 11 | IEMG | 1.36% | 9,531,385 | $790M | $82.84 | $141M | +234,352 | +2.5% | |
| 12 | MSFT | 1.35% | 2,097,112 | $782M | $373.02 | $33M | +73,851 | +3.6% | |
| 13 | VOT | 1.13% | 2,150,345 | $659M | $306.30 | $108M | +8,717 | +0.4% | |
| 14 | GOVT | 1.07% | 27,424,017 | $625M | $22.78 | $25M | +1,247,519 | +4.8% | |
| 15 | JNK | 1.03% | 6,237,851 | $601M | $96.37 | $39M | +362,729 | +6.2% | |
| 16 | VBK | 1.01% | 1,608,348 | $588M | $365.70 | $102M | -970 | -0.1% | |
| 17 | AVGO | 1.01% | 1,555,357 | $588M | $377.75 | $90M | -53,732 | -3.3% | |
| 18 | SHYG | 0.97% | 13,266,671 | $563M | $42.41 | $30M | +682,569 | +5.4% | |
| 19 | IVV | 0.97% | 750,257 | $562M | $748.89 | $217M | +222,660 | +42.2% | |
| 20 | META | 0.95% | 981,816 | $553M | $563.29 | $11M | +33,694 | +3.5% | |
| 21 | HYG | 0.95% | 6,908,843 | $553M | $79.97 | $221K | -32,823 | -0.5% | |
| 22 | BND | 0.92% | 7,251,116 | $532M | $73.41 | $168M | +2,299,518 | +46.4% | |
| 23 | USIG | 0.91% | 10,298,259 | $528M | $51.29 | $7M | +123,448 | +1.2% | |
| 24 | SPTM | 0.86% | 5,507,994 | $500M | $90.79 | $70M | +71,780 | +1.3% | |
| 25 | VTI | 0.83% | 1,301,970 | $482M | $370.04 | $150M | +267,935 | +25.9% | |
| 26 | AMZN | 0.82% | 1,992,239 | $475M | $238.34 | $93M | +160,839 | +8.8% | |
| 27 | IEI | 0.80% | 3,939,898 | $463M | $117.45 | $65M | +587,473 | +17.5% | |
| 28 | VTV | 0.75% | 1,993,299 | $434M | $217.93 | $158M | +585,368 | +41.6% | |
| 29 | BIL | 0.73% | 4,600,259 | $422M | $91.64 | -$101M | -1,107,062 | -19.4% | |
| 30 | IGIB | 0.72% | 7,886,379 | $419M | $53.17 | -$6M | -110,995 | -1.4% | |
| 31 | VMBS | 0.71% | 8,804,599 | $412M | $46.81 | -$4M | -48,524 | -0.6% | |
| 32 | VEA | 0.70% | 5,747,711 | $410M | $71.25 | $70M | +446,993 | +8.4% | |
| 33 | MU | 0.69% | 347,209 | $401M | $1,154.29 | $275M | -26,480 | -7.1% | |
| 34 | MTUM | 0.67% | 1,140,605 | $391M | $342.83 | $109M | -33,646 | -2.9% | |
| 35 | SHY | 0.65% | 4,577,908 | $376M | $82.11 | $114M | +1,402,228 | +44.2% | |
| 36 | BNDX | 0.62% | 7,501,131 | $363M | $48.43 | $56M | +1,110,221 | +17.4% | |
| 37 | MUB | 0.62% | 3,352,646 | $361M | $107.62 | $21M | +155,757 | +4.9% | |
| 38 | KLAC | 0.60% | 1,157,055 | $349M | $301.71 | $176M | +1,039,777 | +886.6% | |
| 39 | UTHR | 0.58% | 624,068 | $338M | $541.83 | -$27M | +8,018 | +1.3% | |
| 40 | SYF | 0.58% | 4,402,769 | $335M | $76.05 | $40M | +64,165 | +1.5% | |
| 41 | VXF | 0.56% | 1,321,393 | $325M | $246.21 | $61M | +38,749 | +3.0% | |
| 42 | VUG | 0.52% | 3,499,308 | $301M | $86.14 | $42M | +2,905,679 | +489.5% | |
| 43 | TSM | 0.49% | 597,043 | $285M | $477.57 | $97M | +40,466 | +7.3% | |
| 44 | NEM | 0.48% | 3,016,738 | $282M | $93.40 | -$48M | -27,936 | -0.9% | |
| 45 | JPM | 0.48% | 853,617 | $279M | $327.33 | $37M | +31,214 | +3.8% | |
| 46 | SPYM | 0.48% | 3,163,324 | $278M | $87.88 | $44M | +110,021 | +3.6% | |
| 47 | AMAT | 0.48% | 383,415 | $277M | $723.00 | $151M | +12,934 | +3.5% | |
| 48 | DFAC | 0.43% | 5,633,519 | $250M | $44.36 | $161M | +3,343,917 | +146.1% | |
| 49 | TLH | 0.42% | 2,446,904 | $246M | $100.35 | $17M | +176,296 | +7.8% | |
| 50 | FOXA | 0.40% | 4,495,610 | $234M | $52.16 | -$55M | -468,334 | -9.4% | |
| 51 | WDC | 0.40% | 364,895 | $233M | $638.72 | $168M | +125,883 | +52.7% | |
| 52 | T | 0.38% | 10,778,072 | $223M | $20.70 | -$94M | -149,739 | -1.4% | |
| 53 | VB | 0.37% | 709,612 | $215M | $303.12 | $151M | +466,509 | +191.9% | |
| 54 | UAL | 0.36% | 1,556,094 | $212M | $135.99 | $63M | -61,163 | -3.8% | |
| 55 | PG | 0.35% | 1,399,764 | $205M | $146.64 | $6M | +21,462 | +1.6% | |
| 56 | GOOG | 0.35% | 568,024 | $201M | $353.33 | $39M | +5,504 | +1.0% | |
| 57 | SCHX | 0.34% | 6,626,112 | $195M | $29.43 | $28M | +109,723 | +1.7% | |
| 58 | MO | 0.33% | 2,667,459 | $192M | $71.95 | $15M | -14,498 | -0.5% | |
| 59 | IEUR | 0.33% | 2,550,620 | $192M | $75.17 | $24M | +169,900 | +7.1% | |
| 60 | EXEL | 0.32% | 3,433,824 | $187M | $54.41 | $41M | +44,904 | +1.3% | |
| 61 | SPIB | 0.31% | 5,299,220 | $177M | $33.46 | $3M | +99,458 | +1.9% | |
| 62 | IJR | 0.28% | 1,093,798 | $162M | $148.31 | $19M | -58,060 | -5.0% | |
| 63 | SPTL | 0.28% | 6,114,704 | $160M | $26.23 | $7M | +283,768 | +4.9% | |
| 64 | VZ | 0.27% | 3,765,427 | $159M | $42.34 | -$24M | +105,438 | +2.9% | |
| 65 | VSS | 0.27% | 1,022,768 | $158M | $154.29 | $50M | +279,997 | +37.7% | |
| 66 | TSLA | 0.27% | 373,933 | $157M | $420.60 | $21M | +7,176 | +2.0% | |
| 67 | LRCX | 0.25% | 340,833 | $148M | $433.33 | $77M | +9,222 | +2.8% | |
| 68 | AGG | 0.25% | 1,475,528 | $146M | $98.98 | $87M | +884,970 | +149.8% | |
| 69 | IDEV | 0.25% | 1,640,074 | $146M | $89.01 | $3M | -74,647 | -4.3% | |
| 70 | RCL | 0.24% | 433,925 | $138M | $317.53 | $14M | -14,153 | -3.2% | |
| 71 | PM | 0.23% | 742,795 | $134M | $180.91 | $17M | +32,985 | +4.7% | |
| 72 | XLK | 0.23% | 689,659 | $131M | $190.52 | $40M | -977 | -0.1% | |
| 73 | VGT | 0.23% | 1,095,198 | $131M | $119.52 | $36M | +959,547 | +707.4% | |
| 74 | VNQ | 0.22% | 1,351,459 | $130M | $96.43 | $54M | +486,579 | +56.3% | |
| 75 | USMV | 0.22% | 1,346,488 | $130M | $96.46 | $5M | +3,283 | +0.2% | |
| 76 | MA | 0.22% | 250,522 | $129M | $513.60 | $7M | +6,198 | +2.5% | |
| 77 | DUHP | 0.22% | 3,078,885 | $128M | $41.73 | $128M | +3,075,461 | +89820.7% | |
| 78 | CFG | 0.22% | 1,808,380 | $127M | $70.07 | $19M | +20,131 | +1.1% | |
| 79 | BRK-B | 0.22% | 250,492 | $125M | $500.39 | $4M | -2,751 | -1.1% | |
| 80 | VCRB | 0.21% | 1,574,720 | $122M | $77.23 | $14M | +189,844 | +13.7% | |
| 81 | EIX | 0.21% | 1,618,008 | $120M | $74.45 | $3M | +16,681 | +1.0% | |
| 82 | AMD | 0.20% | 203,008 | $118M | $580.91 | $76M | -3,952 | -1.9% | |
| 83 | DFIC | 0.20% | 3,132,068 | $117M | $37.26 | $117M | +3,127,764 | +72671.1% | |
| 84 | TIP | 0.20% | 1,065,087 | $117M | $109.43 | -$3M | -16,718 | -1.6% | |
| 85 | V | 0.20% | 338,325 | $116M | $343.09 | $26M | +39,166 | +13.1% | |
| 86 | CF | 0.20% | 1,071,254 | $116M | $108.26 | $114M | +1,052,812 | +5708.8% | |
| 87 | JIRE | 0.20% | 1,394,660 | $115M | $82.49 | $3M | -86,896 | -5.9% | |
| 88 | QCOM | 0.20% | 621,976 | $115M | $184.79 | $30M | -39,030 | -5.9% | |
| 89 | VEU | 0.20% | 1,356,911 | $114M | $83.75 | $62M | +663,355 | +95.7% | |
| 90 | BKNG | 0.20% | 637,567 | $114M | $178.24 | $20M | +615,411 | +2777.6% | |
| 91 | DYNF | 0.19% | 1,663,733 | $113M | $68.01 | $14M | -38,746 | -2.3% | |
| 92 | EWC | 0.19% | 1,935,629 | $112M | $57.64 | $13M | +135,577 | +7.5% | |
| 93 | WSM | 0.19% | 474,021 | $110M | $233.10 | $24M | -3,043 | -0.6% | |
| 94 | SCHW | 0.19% | 1,191,983 | $110M | $92.27 | $5M | +78,056 | +7.0% | |
| 95 | VCIT | 0.19% | 1,317,245 | $109M | $82.65 | $8M | +99,347 | +8.2% | |
| 96 | FLOT | 0.18% | 2,084,199 | $106M | $51.05 | $6M | +118,721 | +6.0% | |
| 97 | LQD | 0.18% | 974,526 | $106M | $109.07 | -$2M | -22,064 | -2.2% | |
| 98 | RE | 0.18% | 296,814 | $106M | $357.23 | $12M | +8,967 | +3.1% | |
| 99 | BSV | 0.18% | 1,350,385 | $105M | $77.91 | $81M | +1,039,692 | +334.6% | |
| 100 | NXT | 0.18% | 879,605 | $105M | $119.14 | $3M | +38,639 | +4.6% |