Asset Manager
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ASSETMARK, INC
1655 GRANT STREET 10TH FLOOR, CONCORD, CA 94520 • 800-664-5345
Market Value
$42.3B
+16.3%
Holdings
3,063
+335
New Purchases
506
Added To
1,520
Closed
143
Reduced
679
Top 10 Concentration
28.8%
Turnover
21.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 1.33% | 0.16% | +1.17% | $563M |
| MGK | 6.88% | 5.91% | +0.97% | $2.9B |
| SHY | 1.39% | 0.72% | +0.67% | $588M |
| VTI | 0.76% | 0.22% | +0.54% | $322M |
| NVDA | 2.11% | 1.65% | +0.46% | $891M |
| MSFT | 2.10% | 1.74% | +0.36% | $888M |
| AVGO | 1.11% | 0.77% | +0.34% | $470M |
| BND | 0.72% | 0.42% | +0.30% | $306M |
| UAL | 0.28% | 0.06% | +0.21% | $117M |
| VEA | 0.76% | 0.55% | +0.21% | $321M |
| BWZ | 0.20% | 0.00% | +0.20% | $84M |
| IGF | 0.20% | 0.00% | +0.20% | $83M |
| EUFN | 0.19% | 0.00% | +0.19% | $82M |
| META | 1.47% | 1.29% | +0.18% | $624M |
| DYNF | 0.21% | 0.03% | +0.18% | $87M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIL | 0.65% | 1.84% | -1.18% | $277M |
| MGV | 4.71% | 5.25% | -0.54% | $2.0B |
| HYG | 1.15% | 1.59% | -0.44% | $486M |
| TLT | 0.05% | 0.42% | -0.38% | $19M |
| EMB | 0.11% | 0.42% | -0.32% | $45M |
| AAPL | 1.37% | 1.61% | -0.24% | $581M |
| VRIG | 0.01% | 0.24% | -0.23% | $5M |
| IAI | 0.00% | 0.22% | -0.22% | $1M |
| MINT | 1.84% | 2.04% | -0.20% | $779M |
| GOVT | 1.22% | 1.39% | -0.17% | $517M |
| VTV | 0.60% | 0.75% | -0.15% | $253M |
| VOE | 1.66% | 1.81% | -0.15% | $701M |
| QLTA | 0.05% | 0.19% | -0.15% | $20M |
| FXI | 0.00% | 0.14% | -0.14% | $96K |
| SPDW | 0.15% | 0.28% | -0.13% | $63M |
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 | 80 | $10.7B | 25.2% |
| Large Cap | 1,053 | $26.8B | 63.3% |
| Mid Cap | 1,061 | $3.8B | 9.0% |
| Small Cap | 681 | $911M | 2.2% |
| Micro Cap | 188 | $128M | 0.3% |
Portfolio Analytics
Avg Market Cap
$36.9B
Median Market Cap
$5.6B
Avg P/E
31.5
Median P/E
20.8
Avg Dividend Yield
0.03%
Avg Beta
0.95
# Stocks
1,955
# ETFs / Funds
1,108
Top Holdings (3,063 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MGK | 6.88% | 7,944,594 | $2.9B | $366.17 | $762M | +227,615 | +3.0% | |
| 2 | MGV | 4.71% | 15,182,180 | $2.0B | $131.20 | $84M | +377,584 | +2.5% | |
| 3 | VOO | 4.38% | 3,261,402 | $1.9B | $568.03 | $232M | +108,745 | +3.5% | |
| 4 | NVDA | 2.11% | 5,639,595 | $891M | $157.99 | $291M | +105,497 | +1.9% | |
| 5 | MSFT | 2.10% | 1,785,505 | $888M | $497.41 | $257M | +104,450 | +6.2% | |
| 6 | VBR | 2.01% | 4,360,477 | $850M | $195.01 | $73M | +185,712 | +4.5% | |
| 7 | MINT | 1.84% | 7,746,618 | $779M | $100.53 | $36M | +361,969 | +4.9% | |
| 8 | VOE | 1.66% | 4,264,948 | $701M | $164.46 | $43M | +161,894 | +4.0% | |
| 9 | VOT | 1.65% | 2,458,167 | $699M | $284.39 | $116M | +75,684 | +3.2% | |
| 10 | IEFA | 1.50% | 7,582,462 | $633M | $83.48 | $74M | +193,517 | +2.6% | |
| 11 | META | 1.47% | 844,946 | $624M | $738.09 | $154M | +30,534 | +3.8% | |
| 12 | SHY | 1.39% | 7,098,025 | $588M | $82.86 | $325M | +3,917,307 | +123.2% | |
| 13 | AAPL | 1.37% | 2,830,002 | $581M | $205.17 | -$4M | +198,022 | +7.5% | |
| 14 | IVV | 1.33% | 907,365 | $563M | $620.90 | $505M | +803,649 | +774.9% | |
| 15 | IEMG | 1.24% | 8,771,815 | $527M | $60.03 | $38M | -281,959 | -3.1% | |
| 16 | GOVT | 1.22% | 22,476,986 | $517M | $22.98 | $9M | +414,649 | +1.9% | |
| 17 | JNK | 1.16% | 5,066,020 | $493M | $97.27 | $39M | +309,551 | +6.5% | |
| 18 | HYG | 1.15% | 6,021,830 | $486M | $80.65 | -$93M | -1,319,440 | -18.0% | |
| 19 | AVGO | 1.11% | 1,703,487 | $470M | $275.65 | $191M | +39,466 | +2.4% | |
| 20 | SHYG | 1.06% | 10,397,272 | $449M | $43.14 | $24M | +424,368 | +4.3% | |
| 21 | MTUM | 1.05% | 1,855,684 | $446M | $240.32 | $80M | +42,864 | +2.4% | |
| 22 | VBK | 1.01% | 1,540,575 | $427M | $276.94 | $45M | +26,026 | +1.7% | |
| 23 | GOOGL | 1.00% | 2,409,099 | $425M | $176.23 | $64M | +75,665 | +3.2% | |
| 24 | VMBS | 0.94% | 8,614,281 | $399M | $46.34 | $15M | +321,293 | +3.9% | |
| 25 | USIG | 0.88% | 7,219,117 | $371M | $51.44 | $6M | +64,606 | +0.9% | |
| 26 | IGIB | 0.82% | 6,509,246 | $347M | $53.29 | $46M | +788,521 | +13.8% | |
| 27 | AMZN | 0.81% | 1,559,745 | $342M | $219.39 | $4M | -219,313 | -12.3% | |
| 28 | VTI | 0.76% | 1,059,390 | $322M | $303.93 | $242M | +769,314 | +265.2% | |
| 29 | VEA | 0.76% | 5,623,089 | $321M | $57.01 | $120M | +1,686,943 | +42.9% | |
| 30 | T | 0.73% | 10,633,313 | $308M | $28.94 | $18M | +387,799 | +3.8% | |
| 31 | BND | 0.72% | 4,160,401 | $306M | $73.63 | $152M | +2,060,045 | +98.1% | |
| 32 | IEI | 0.72% | 2,546,361 | $303M | $119.09 | $32M | +250,180 | +10.9% | |
| 33 | MUB | 0.69% | 2,782,299 | $291M | $104.48 | $54K | +25,848 | +0.9% | |
| 34 | BNDX | 0.67% | 5,742,153 | $284M | $49.51 | $12M | +162,686 | +2.9% | |
| 35 | VST | 0.66% | 1,448,937 | $281M | $193.81 | $87M | -203,586 | -12.3% | |
| 36 | BIL | 0.65% | 3,015,871 | $277M | $91.73 | -$392M | -4,269,100 | -58.6% | |
| 37 | VTV | 0.60% | 1,433,086 | $253M | $176.74 | -$21M | -153,204 | -9.7% | |
| 38 | PG | 0.58% | 1,528,923 | $244M | $159.32 | -$3M | +81,411 | +5.6% | |
| 39 | VXF | 0.56% | 1,233,081 | $238M | $192.71 | $34M | +50,651 | +4.3% | |
| 40 | VUG | 0.53% | 514,034 | $225M | $438.40 | $32M | -8,248 | -1.6% | |
| 41 | LQD | 0.53% | 2,041,487 | $224M | $109.61 | $2M | +1,457 | +0.1% | |
| 42 | JPM | 0.49% | 712,279 | $206M | $289.91 | $50M | +73,417 | +11.5% | |
| 43 | UTHR | 0.49% | 715,834 | $206M | $287.35 | $46M | +197,384 | +38.1% | |
| 44 | SPLG | 0.48% | 2,822,093 | $205M | $72.69 | $39M | +292,457 | +11.6% | |
| 45 | SYF | 0.46% | 2,932,150 | $196M | $66.74 | $34M | -119,010 | -3.9% | |
| 46 | TLH | 0.45% | 1,885,240 | $192M | $101.60 | $4M | +73,146 | +4.0% | |
| 47 | FOXA | 0.44% | 3,300,529 | $185M | $56.04 | $74M | +1,348,872 | +69.1% | |
| 48 | AFL | 0.41% | 1,652,500 | $174M | $105.46 | $4M | +124,706 | +8.2% | |
| 49 | SCHX | 0.41% | 7,070,345 | $173M | $24.44 | $19M | +94,012 | +1.4% | |
| 50 | SPIB | 0.40% | 5,025,502 | $169M | $33.58 | $5M | +108,164 | +2.2% | |
| 51 | USMV | 0.39% | 1,746,262 | $164M | $93.87 | $10M | +103,240 | +6.3% | |
| 52 | VZ | 0.36% | 3,568,002 | $154M | $43.27 | $9M | +353,541 | +11.0% | |
| 53 | RE | 0.36% | 446,569 | $152M | $339.85 | $4M | +39,346 | +9.7% | |
| 54 | MMC | 0.35% | 684,512 | $150M | $218.64 | -$11M | +26,360 | +4.0% | |
| 55 | MO | 0.35% | 2,534,031 | $149M | $58.63 | $12M | +264,923 | +11.7% | |
| 56 | TIP | 0.34% | 1,304,696 | $144M | $110.04 | $4M | +50,824 | +4.0% | |
| 57 | SFM | 0.32% | 826,550 | $136M | $164.64 | $26K | -64,809 | -7.3% | |
| 58 | IEUR | 0.31% | 1,977,837 | $131M | $66.20 | $22M | +168,774 | +9.3% | |
| 59 | SPTL | 0.30% | 4,774,544 | $127M | $26.58 | $9M | +449,599 | +10.4% | |
| 60 | IDEV | 0.29% | 1,593,378 | $121M | $76.04 | $7M | -58,110 | -3.5% | |
| 61 | JIRE | 0.29% | 1,704,525 | $121M | $70.77 | $24M | +192,582 | +12.7% | |
| 62 | UAL | 0.28% | 1,468,818 | $117M | $79.63 | $95M | +1,144,296 | +352.6% | |
| 63 | MA | 0.27% | 203,623 | $114M | $561.94 | $22M | +35,294 | +21.0% | |
| 64 | TSLA | 0.27% | 356,808 | $113M | $317.66 | $24M | +13,801 | +4.0% | |
| 65 | CMCSA | 0.27% | 3,165,365 | $113M | $35.69 | $12M | +438,946 | +16.1% | |
| 66 | TSM | 0.26% | 488,585 | $111M | $226.49 | $42M | +74,574 | +18.0% | |
| 67 | VSS | 0.25% | 801,554 | $108M | $134.39 | $13M | -14,197 | -1.7% | |
| 68 | KLAC | 0.25% | 120,195 | $108M | $895.74 | $22M | -5,670 | -4.5% | |
| 69 | IJR | 0.25% | 977,507 | $107M | $109.29 | $5M | +7,472 | +0.8% | |
| 70 | BLDR | 0.25% | 903,428 | $105M | $116.69 | -$8M | -6,479 | -0.7% | |
| 71 | QCOM | 0.25% | 653,685 | $104M | $159.26 | $16M | +77,008 | +13.3% | |
| 72 | VO | 0.24% | 363,792 | $102M | $279.83 | $13M | +20,143 | +5.9% | |
| 73 | USHY | 0.24% | 2,682,367 | $101M | $37.51 | $44M | +1,157,702 | +75.9% | |
| 74 | ACGL | 0.23% | 1,088,814 | $99M | $91.05 | $514K | +63,423 | +6.2% | |
| 75 | VCIT | 0.23% | 1,189,740 | $99M | $82.92 | $8M | +83,892 | +7.6% | |
| 76 | MBB | 0.23% | 1,037,313 | $97M | $93.89 | $20M | +212,243 | +25.7% | |
| 77 | SCHG | 0.22% | 3,208,414 | $94M | $29.21 | $14M | +39,996 | +1.3% | |
| 78 | FLOT | 0.22% | 1,827,837 | $93M | $51.02 | -$10M | -188,895 | -9.4% | |
| 79 | HIG | 0.22% | 732,331 | $93M | $126.87 | -$1M | -28,007 | -3.7% | |
| 80 | IEF | 0.22% | 969,956 | $93M | $95.77 | $41M | +430,111 | +79.7% | |
| 81 | XLK | 0.22% | 360,640 | $91M | $253.23 | $17M | -1,144 | -0.3% | |
| 82 | INGR | 0.21% | 644,210 | $87M | $135.62 | $9M | +67,364 | +11.7% | |
| 83 | DYNF | 0.21% | 1,597,693 | $87M | $54.46 | $77M | +1,384,944 | +651.0% | |
| 84 | VCRB | 0.20% | 1,115,767 | $87M | $77.58 | $76M | +983,468 | +743.4% | |
| 85 | STIP | 0.20% | 836,908 | $86M | $102.91 | -$2M | -18,480 | -2.2% | |
| 86 | BRK-B | 0.20% | 176,188 | $86M | $485.77 | $14M | +41,510 | +30.8% | |
| 87 | LVHI | 0.20% | 2,600,468 | $85M | $32.55 | $3M | +92,976 | +3.7% | |
| 88 | DFAX | 0.20% | 2,876,712 | $84M | $29.37 | -$12M | -817,438 | -22.1% | |
| 89 | BWZ | 0.20% | 3,007,707 | $84M | $28.07 | $84M | +3,007,608 | +3037987.9% | |
| 90 | DFAC | 0.20% | 2,355,240 | $84M | $35.84 | -$18M | -738,376 | -23.9% | |
| 91 | XOM | 0.20% | 776,240 | $84M | $107.80 | $4M | +108,291 | +16.2% | |
| 92 | IGF | 0.20% | 1,408,974 | $83M | $59.20 | $83M | +1,408,890 | +1677250.0% | |
| 93 | SPHQ | 0.20% | 1,159,039 | $83M | $71.26 | $973K | -71,289 | -5.8% | |
| 94 | EUFN | 0.19% | 2,595,130 | $82M | $31.63 | — | +2,595,130 | — | NEW |
| 95 | IUSB | 0.19% | 1,700,347 | $79M | $46.23 | $12M | +248,350 | +17.1% | |
| 96 | NRG | 0.18% | 485,224 | $78M | $160.58 | $7M | -255,501 | -34.5% | |
| 97 | VB | 0.18% | 320,964 | $76M | $236.98 | $11M | +29,566 | +10.2% | |
| 98 | VYM | 0.18% | 569,534 | $76M | $133.31 | -$5M | -56,243 | -9.0% | |
| 99 | CFG | 0.18% | 1,690,454 | $76M | $44.75 | $20M | +342,917 | +25.4% | |
| 100 | IGLB | 0.18% | 1,504,481 | $76M | $50.21 | -$9M | -175,770 | -10.5% |