Asset Manager
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ASSETMARK, INC
1655 GRANT STREET 10TH FLOOR, CONCORD, CA 94520 • 800-664-5345
Market Value
$46.6B
+10.1%
Holdings
3,183
+120
New Purchases
263
Added To
1,501
Closed
94
Reduced
815
Top 10 Concentration
29.1%
Turnover
11.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SSO | 1.60% | 0.00% | +1.60% | $744M |
| MGK | 7.34% | 6.88% | +0.47% | $3.4B |
| SPTM | 0.45% | 0.00% | +0.44% | $208M |
| GOOGL | 1.38% | 1.00% | +0.38% | $645M |
| TLT | 0.31% | 0.05% | +0.27% | $146M |
| EXEL | 0.28% | 0.03% | +0.26% | $132M |
| EMB | 0.33% | 0.11% | +0.23% | $156M |
| FOXA | 0.66% | 0.44% | +0.22% | $307M |
| CWB | 0.21% | 0.00% | +0.21% | $98M |
| SYF | 0.66% | 0.46% | +0.20% | $309M |
| RCL | 0.29% | 0.09% | +0.20% | $134M |
| NVDA | 2.30% | 2.11% | +0.19% | $1.1B |
| USIG | 1.06% | 0.88% | +0.18% | $495M |
| XLI | 0.19% | 0.03% | +0.17% | $90M |
| AAPL | 1.51% | 1.37% | +0.14% | $704M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 0.23% | 1.33% | -1.10% | $108M |
| SHY | 0.36% | 1.39% | -1.03% | $167M |
| BIL | 0.24% | 0.65% | -0.41% | $112M |
| VOT | 1.36% | 1.65% | -0.29% | $634M |
| LQD | 0.28% | 0.53% | -0.25% | $131M |
| MTUM | 0.81% | 1.05% | -0.25% | $376M |
| MGV | 4.47% | 4.71% | -0.24% | $2.1B |
| AFL | 0.21% | 0.41% | -0.21% | $96M |
| BWZ | 0.00% | 0.20% | -0.20% | $61K |
| SPHQ | 0.00% | 0.20% | -0.19% | $1M |
| MBB | 0.04% | 0.23% | -0.19% | $18M |
| FDX | 0.01% | 0.16% | -0.15% | $5M |
| REGN | 0.03% | 0.16% | -0.13% | $12M |
| PG | 0.45% | 0.58% | -0.13% | $210M |
| SFM | 0.21% | 0.32% | -0.11% | $96M |
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 | $11.6B | 24.9% |
| Large Cap | 1,057 | $28.9B | 62.1% |
| Mid Cap | 1,111 | $4.9B | 10.5% |
| Small Cap | 735 | $1.0B | 2.2% |
| Micro Cap | 200 | $154M | 0.3% |
Portfolio Analytics
Avg Market Cap
$35.6B
Median Market Cap
$5.2B
Avg P/E
31.2
Median P/E
20.7
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
2,027
# ETFs / Funds
1,156
Top Holdings (3,183 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MGK | 7.34% | 8,503,196 | $3.4B | $402.42 | $513M | +558,602 | +7.0% | |
| 2 | MGV | 4.47% | 15,118,241 | $2.1B | $137.74 | $90M | -63,939 | -0.4% | |
| 3 | VOO | 4.42% | 3,358,967 | $2.1B | $612.38 | $204M | +97,565 | +3.0% | |
| 4 | NVDA | 2.30% | 5,744,882 | $1.1B | $186.58 | $181M | +105,287 | +1.9% | |
| 5 | MSFT | 2.06% | 1,856,465 | $962M | $517.95 | $73M | +70,960 | +4.0% | |
| 6 | VBR | 1.91% | 4,266,021 | $890M | $208.71 | $40M | -94,456 | -2.2% | |
| 7 | MINT | 1.81% | 8,360,636 | $842M | $100.69 | $63M | +614,018 | +7.9% | |
| 8 | VOE | 1.65% | 4,414,845 | $771M | $174.58 | $69M | +149,897 | +3.5% | |
| 9 | SSO | 1.60% | 6,635,078 | $744M | $112.13 | $743M | +6,629,056 | +110080.6% | |
| 10 | AAPL | 1.51% | 2,766,377 | $704M | $254.63 | $124M | -63,625 | -2.2% | |
| 11 | IEFA | 1.51% | 8,040,639 | $702M | $87.31 | $69M | +458,177 | +6.0% | |
| 12 | GOOGL | 1.38% | 2,652,203 | $645M | $243.10 | $220M | +243,104 | +10.1% | |
| 13 | META | 1.36% | 865,030 | $635M | $734.38 | $12M | +20,084 | +2.4% | |
| 14 | VOT | 1.36% | 2,156,990 | $634M | $293.79 | -$65M | -301,177 | -12.2% | |
| 15 | HYG | 1.27% | 7,312,731 | $594M | $81.19 | $108M | +1,290,901 | +21.4% | |
| 16 | IEMG | 1.25% | 8,856,886 | $584M | $65.92 | $57M | +85,071 | +1.0% | |
| 17 | GOVT | 1.20% | 24,250,754 | $561M | $23.12 | $44M | +1,773,768 | +7.9% | |
| 18 | JNK | 1.15% | 5,480,185 | $537M | $97.99 | $44M | +414,165 | +8.2% | |
| 19 | AVGO | 1.14% | 1,606,611 | $530M | $329.91 | $60M | -96,876 | -5.7% | |
| 20 | USIG | 1.06% | 9,471,024 | $495M | $52.22 | $123M | +2,251,907 | +31.2% | |
| 21 | SHYG | 1.03% | 11,053,437 | $479M | $43.30 | $30M | +656,165 | +6.3% | |
| 22 | VBK | 0.99% | 1,550,620 | $461M | $297.62 | $35M | +10,045 | +0.7% | |
| 23 | VMBS | 0.89% | 8,839,027 | $415M | $46.96 | $16M | +224,746 | +2.6% | |
| 24 | IGIB | 0.81% | 6,967,495 | $377M | $54.09 | $30M | +458,249 | +7.0% | |
| 25 | MTUM | 0.81% | 1,465,131 | $376M | $256.45 | -$70M | -390,553 | -21.1% | |
| 26 | AMZN | 0.79% | 1,675,628 | $368M | $219.57 | $26M | +115,883 | +7.4% | |
| 27 | IEI | 0.73% | 2,862,009 | $342M | $119.51 | $39M | +315,648 | +12.4% | |
| 28 | VTI | 0.73% | 1,029,487 | $338M | $328.17 | $16M | -29,903 | -2.8% | |
| 29 | BND | 0.72% | 4,522,669 | $336M | $74.37 | $30M | +362,268 | +8.7% | |
| 30 | VEA | 0.70% | 5,429,480 | $325M | $59.92 | $5M | -193,609 | -3.4% | |
| 31 | MUB | 0.66% | 2,903,335 | $309M | $106.49 | $18M | +121,036 | +4.3% | |
| 32 | SYF | 0.66% | 4,349,059 | $309M | $71.05 | $113M | +1,416,909 | +48.3% | |
| 33 | FOXA | 0.66% | 4,875,616 | $307M | $63.06 | $122M | +1,575,087 | +47.7% | |
| 34 | T | 0.66% | 10,874,877 | $307M | $28.24 | -$622K | +241,564 | +2.3% | |
| 35 | BNDX | 0.63% | 5,936,757 | $294M | $49.46 | $9M | +194,604 | +3.4% | |
| 36 | UTHR | 0.58% | 645,908 | $271M | $419.21 | $65M | -69,926 | -9.8% | |
| 37 | VTV | 0.58% | 1,448,164 | $270M | $186.49 | $17M | +15,078 | +1.1% | |
| 38 | VST | 0.57% | 1,346,583 | $264M | $195.92 | -$17M | -102,354 | -7.1% | |
| 39 | SPLG | 0.54% | 3,189,712 | $250M | $78.34 | $45M | +367,619 | +13.0% | |
| 40 | VXF | 0.53% | 1,179,148 | $247M | $209.34 | $9M | -53,933 | -4.4% | |
| 41 | VUG | 0.51% | 494,567 | $237M | $479.61 | $12M | -19,467 | -3.8% | |
| 42 | JPM | 0.51% | 749,715 | $236M | $315.43 | $30M | +37,436 | +5.3% | |
| 43 | PG | 0.45% | 1,363,992 | $210M | $153.65 | -$34M | -164,931 | -10.8% | |
| 44 | TLH | 0.45% | 2,023,230 | $208M | $102.99 | $17M | +137,990 | +7.3% | |
| 45 | SPTM | 0.45% | 2,575,084 | $208M | $80.65 | $206M | +2,554,574 | +12455.3% | |
| 46 | SCHX | 0.43% | 7,617,955 | $201M | $26.34 | $28M | +547,610 | +7.8% | |
| 47 | SPIB | 0.37% | 5,081,578 | $172M | $33.89 | $3M | +56,076 | +1.1% | |
| 48 | MO | 0.36% | 2,571,497 | $170M | $66.06 | $21M | +37,466 | +1.5% | |
| 49 | SHY | 0.36% | 2,007,594 | $167M | $82.96 | -$422M | -5,090,431 | -71.7% | |
| 50 | VZ | 0.35% | 3,667,402 | $161M | $43.95 | $7M | +99,400 | +2.8% | |
| 51 | UAL | 0.34% | 1,654,605 | $160M | $96.50 | $43M | +185,787 | +12.7% | |
| 52 | EMB | 0.33% | 1,638,442 | $156M | $95.19 | $111M | +1,157,784 | +240.9% | |
| 53 | USMV | 0.33% | 1,623,864 | $154M | $95.14 | -$9M | -122,398 | -7.0% | |
| 54 | TSLA | 0.32% | 333,487 | $148M | $444.72 | $35M | -23,321 | -6.5% | |
| 55 | RE | 0.32% | 423,370 | $148M | $350.23 | -$3M | -23,199 | -5.2% | |
| 56 | TLT | 0.31% | 1,628,189 | $146M | $89.37 | $126M | +1,411,767 | +652.3% | |
| 57 | TIP | 0.31% | 1,300,488 | $145M | $111.22 | $1M | -4,208 | -0.3% | |
| 58 | TSM | 0.31% | 512,772 | $143M | $279.29 | $33M | +24,187 | +5.0% | |
| 59 | MMC | 0.30% | 688,583 | $139M | $201.53 | -$11M | +4,071 | +0.6% | |
| 60 | RCL | 0.29% | 414,894 | $134M | $323.58 | $95M | +290,880 | +234.6% | |
| 61 | IEUR | 0.29% | 1,966,679 | $134M | $68.12 | $3M | -11,158 | -0.6% | |
| 62 | EXEL | 0.28% | 3,195,971 | $132M | $41.30 | $121M | +2,955,813 | +1230.8% | |
| 63 | IDEV | 0.28% | 1,636,433 | $131M | $80.17 | $10M | +43,055 | +2.7% | |
| 64 | LQD | 0.28% | 1,174,244 | $131M | $111.47 | -$93M | -867,243 | -42.5% | |
| 65 | SPTL | 0.28% | 4,807,100 | $130M | $26.95 | $3M | +32,556 | +0.7% | |
| 66 | MA | 0.27% | 219,504 | $125M | $568.81 | $10M | +15,881 | +7.8% | |
| 67 | KLAC | 0.26% | 114,301 | $123M | $1,078.60 | $16M | -5,894 | -4.9% | |
| 68 | JIRE | 0.25% | 1,577,628 | $116M | $73.54 | -$5M | -126,897 | -7.4% | |
| 69 | BIL | 0.24% | 1,225,999 | $112M | $91.75 | -$164M | -1,789,872 | -59.4% | |
| 70 | IJR | 0.24% | 928,756 | $110M | $118.83 | $4M | -48,751 | -5.0% | |
| 71 | ACWI | 0.23% | 788,333 | $109M | $138.24 | $50M | +332,908 | +73.1% | |
| 72 | IVV | 0.23% | 161,674 | $108M | $669.30 | -$455M | -745,691 | -82.2% | |
| 73 | CMCSA | 0.23% | 3,436,650 | $108M | $31.42 | -$5M | +271,285 | +8.6% | |
| 74 | GOOG | 0.23% | 442,860 | $108M | $243.55 | $49M | +112,128 | +33.9% | |
| 75 | QCOM | 0.23% | 644,960 | $107M | $166.36 | $3M | -8,725 | -1.3% | |
| 76 | VSS | 0.22% | 734,572 | $105M | $142.55 | -$3M | -66,982 | -8.4% | |
| 77 | VCIT | 0.22% | 1,243,635 | $105M | $84.11 | $6M | +53,895 | +4.5% | |
| 78 | VCRB | 0.22% | 1,297,448 | $102M | $78.41 | $15M | +181,681 | +16.3% | |
| 79 | HIG | 0.21% | 743,489 | $99M | $133.39 | $6M | +11,158 | +1.5% | |
| 80 | SCHG | 0.21% | 3,084,416 | $98M | $31.91 | $5M | -123,998 | -3.9% | |
| 81 | CWB | 0.21% | 1,083,521 | $98M | $90.50 | $98M | +1,080,852 | +40496.5% | |
| 82 | DYNF | 0.21% | 1,649,235 | $98M | $59.20 | $11M | +51,542 | +3.2% | |
| 83 | BRK-B | 0.21% | 193,996 | $98M | $502.74 | $12M | +17,808 | +10.1% | |
| 84 | USHY | 0.21% | 2,579,171 | $97M | $37.78 | -$3M | -103,196 | -3.9% | |
| 85 | SFM | 0.21% | 885,485 | $96M | $108.80 | -$40M | +58,935 | +7.1% | |
| 86 | AFL | 0.21% | 860,535 | $96M | $111.70 | -$78M | -791,965 | -47.9% | |
| 87 | IEF | 0.21% | 994,636 | $96M | $96.46 | $3M | +24,680 | +2.5% | |
| 88 | NRG | 0.21% | 591,763 | $96M | $161.95 | $18M | +106,539 | +22.0% | |
| 89 | FLOT | 0.20% | 1,839,990 | $94M | $51.08 | $740K | +12,153 | +0.7% | |
| 90 | VO | 0.20% | 317,173 | $93M | $293.74 | -$9M | -46,619 | -12.8% | |
| 91 | XLK | 0.20% | 325,989 | $92M | $281.86 | $558K | -34,651 | -9.6% | |
| 92 | DFAX | 0.20% | 2,905,314 | $91M | $31.38 | $7M | +28,602 | +1.0% | |
| 93 | XOM | 0.19% | 802,221 | $90M | $112.75 | $7M | +25,981 | +3.4% | |
| 94 | XLI | 0.19% | 583,923 | $90M | $154.23 | $78M | +504,040 | +631.0% | |
| 95 | ACGL | 0.19% | 990,472 | $90M | $90.73 | -$9M | -98,342 | -9.0% | |
| 96 | DFAC | 0.19% | 2,312,986 | $89M | $38.57 | $5M | -42,254 | -1.8% | |
| 97 | CFG | 0.19% | 1,671,784 | $89M | $53.16 | $13M | -18,670 | -1.1% | |
| 98 | VNQI | 0.19% | 1,850,404 | $88M | $47.74 | $44M | +893,939 | +93.5% | |
| 99 | WSM | 0.19% | 446,971 | $87M | $195.45 | $16M | +7,430 | +1.7% | |
| 100 | STIP | 0.19% | 841,744 | $87M | $103.36 | $876K | +4,836 | +0.6% |