Asset Manager
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ASSETMARK, INC
1655 GRANT STREET 10TH FLOOR, CONCORD, CA 94520 • 800-664-5345
Market Value
$48.9B
+5.0%
Holdings
3,394
+211
New Purchases
305
Added To
1,514
Closed
120
Reduced
903
Top 10 Concentration
28.9%
Turnover
12.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 1.38% | 0.23% | +1.15% | $677M |
| NEM | 0.59% | 0.10% | +0.48% | $287M |
| GOOGL | 1.66% | 1.38% | +0.27% | $810M |
| XBI | 0.16% | 0.00% | +0.16% | $78M |
| AGG | 0.26% | 0.10% | +0.16% | $126M |
| AAPL | 1.62% | 1.51% | +0.10% | $791M |
| ICLN | 0.10% | 0.00% | +0.10% | $48M |
| EFV | 0.12% | 0.02% | +0.10% | $59M |
| GOOG | 0.33% | 0.23% | +0.10% | $161M |
| PLTR | 0.14% | 0.04% | +0.09% | $66M |
| NXT | 0.08% | 0.00% | +0.08% | $37M |
| AKRE | 0.07% | 0.00% | +0.07% | $36M |
| SYF | 0.73% | 0.66% | +0.07% | $359M |
| AMZN | 0.86% | 0.79% | +0.07% | $420M |
| WDC | 0.10% | 0.03% | +0.07% | $46M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SSO | 0.41% | 1.60% | -1.19% | $201M |
| VST | 0.32% | 0.57% | -0.25% | $154M |
| MSFT | 1.88% | 2.06% | -0.18% | $922M |
| SFM | 0.03% | 0.21% | -0.18% | $14M |
| EUFN | 0.00% | 0.17% | -0.17% | $1M |
| IGF | 0.01% | 0.18% | -0.17% | $3M |
| META | 1.22% | 1.36% | -0.14% | $598M |
| RE | 0.19% | 0.32% | -0.12% | $95M |
| HYG | 1.15% | 1.27% | -0.12% | $565M |
| ACWI | 0.13% | 0.23% | -0.11% | $61M |
| T | 0.55% | 0.66% | -0.10% | $271M |
| MGK | 7.25% | 7.34% | -0.10% | $3.5B |
| NVDA | 2.20% | 2.30% | -0.10% | $1.1B |
| VOT | 1.27% | 1.36% | -0.09% | $619M |
| STIP | 0.09% | 0.19% | -0.09% | $46M |
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 | $12.9B | 26.3% |
| Large Cap | 1,062 | $30.1B | 61.5% |
| Mid Cap | 1,161 | $4.6B | 9.3% |
| Small Cap | 844 | $1.2B | 2.4% |
| Micro Cap | 247 | $243M | 0.5% |
Portfolio Analytics
Avg Market Cap
$33.6B
Median Market Cap
$4.6B
Avg P/E
30.9
Median P/E
20.2
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
2,116
# ETFs / Funds
1,278
Top Holdings (3,394 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MGK | 7.25% | 8,590,832 | $3.5B | $412.77 | $124M | +87,636 | +1.0% | |
| 2 | MGV | 4.45% | 15,430,686 | $2.2B | $141.16 | $96M | +312,445 | +2.1% | |
| 3 | VOO | 4.44% | 3,462,284 | $2.2B | $627.13 | $114M | +103,317 | +3.1% | |
| 4 | NVDA | 2.20% | 5,782,913 | $1.1B | $186.50 | $7M | +38,031 | +0.7% | |
| 5 | VBR | 1.90% | 4,379,433 | $928M | $211.79 | $37M | +113,412 | +2.7% | |
| 6 | MSFT | 1.88% | 1,906,714 | $922M | $483.62 | -$39M | +50,249 | +2.7% | |
| 7 | MINT | 1.83% | 8,947,720 | $898M | $100.34 | $56M | +587,084 | +7.0% | |
| 8 | GOOGL | 1.66% | 2,587,376 | $810M | $313.00 | $165M | -64,827 | -2.4% | |
| 9 | VOE | 1.64% | 4,524,777 | $803M | $177.37 | $32M | +109,932 | +2.5% | |
| 10 | AAPL | 1.62% | 2,908,985 | $791M | $271.86 | $86M | +142,608 | +5.2% | |
| 11 | IEFA | 1.53% | 8,364,991 | $748M | $89.46 | $46M | +324,352 | +4.0% | |
| 12 | IVV | 1.38% | 988,047 | $677M | $684.94 | $569M | +826,373 | +511.1% | |
| 13 | VOT | 1.27% | 2,218,378 | $619M | $279.14 | -$14M | +61,388 | +2.9% | |
| 14 | IEMG | 1.23% | 8,930,119 | $600M | $67.22 | $16M | +73,233 | +0.8% | |
| 15 | META | 1.22% | 906,609 | $598M | $660.09 | -$37M | +41,579 | +4.8% | |
| 16 | GOVT | 1.18% | 24,990,246 | $575M | $23.03 | $15M | +739,492 | +3.0% | |
| 17 | HYG | 1.15% | 7,005,455 | $565M | $80.63 | -$29M | -307,276 | -4.2% | |
| 18 | JNK | 1.13% | 5,683,486 | $552M | $97.21 | $15M | +203,301 | +3.7% | |
| 19 | AVGO | 1.13% | 1,591,707 | $551M | $346.10 | $21M | -14,904 | -0.9% | |
| 20 | SHYG | 1.03% | 11,725,197 | $503M | $42.87 | $24M | +671,760 | +6.1% | |
| 21 | USIG | 1.02% | 9,664,321 | $500M | $51.77 | $6M | +193,297 | +2.0% | |
| 22 | VBK | 0.97% | 1,564,878 | $473M | $302.11 | $11M | +14,258 | +0.9% | |
| 23 | AMZN | 0.86% | 1,819,026 | $420M | $230.82 | $52M | +143,398 | +8.6% | |
| 24 | VMBS | 0.85% | 8,792,867 | $414M | $47.08 | -$1M | -46,160 | -0.5% | |
| 25 | IGIB | 0.81% | 7,394,169 | $398M | $53.88 | $22M | +426,674 | +6.1% | |
| 26 | MTUM | 0.77% | 1,502,409 | $376M | $250.31 | $335K | +37,278 | +2.5% | |
| 27 | IEI | 0.74% | 3,052,028 | $364M | $119.35 | $22M | +190,019 | +6.6% | |
| 28 | SYF | 0.73% | 4,301,490 | $359M | $83.43 | $50M | -47,569 | -1.1% | |
| 29 | FOXA | 0.72% | 4,852,728 | $355M | $73.07 | $47M | -22,888 | -0.5% | |
| 30 | BND | 0.70% | 4,636,873 | $343M | $74.07 | $7M | +114,204 | +2.5% | |
| 31 | VTI | 0.70% | 1,020,316 | $342M | $335.27 | $4M | -9,171 | -0.9% | |
| 32 | VEA | 0.67% | 5,268,081 | $329M | $62.47 | $4M | -161,399 | -3.0% | |
| 33 | MUB | 0.67% | 3,067,392 | $329M | $107.11 | $19M | +164,057 | +5.7% | |
| 34 | UTHR | 0.63% | 634,956 | $309M | $487.25 | $39M | -10,952 | -1.7% | |
| 35 | BNDX | 0.61% | 6,216,190 | $300M | $48.32 | $7M | +279,433 | +4.7% | |
| 36 | NEM | 0.59% | 2,870,495 | $287M | $99.85 | $238M | +2,294,396 | +398.3% | |
| 37 | VTV | 0.56% | 1,440,253 | $275M | $190.99 | $5M | -7,911 | -0.6% | |
| 38 | T | 0.55% | 10,921,526 | $271M | $24.84 | -$36M | +46,649 | +0.4% | |
| 39 | SPLG | 0.53% | 3,233,690 | $259M | $80.22 | $10M | +43,978 | +1.4% | |
| 40 | JPM | 0.53% | 801,296 | $258M | $322.22 | $22M | +51,581 | +6.9% | |
| 41 | VXF | 0.52% | 1,223,076 | $256M | $209.12 | $9M | +43,928 | +3.7% | |
| 42 | VUG | 0.51% | 509,821 | $249M | $487.86 | $12M | +15,254 | +3.1% | |
| 43 | SPTM | 0.46% | 2,748,496 | $227M | $82.50 | $19M | +173,412 | +6.7% | |
| 44 | TLH | 0.45% | 2,142,935 | $218M | $101.67 | $9M | +119,705 | +5.9% | |
| 45 | SSO | 0.41% | 3,464,225 | $201M | $57.92 | -$543M | -3,170,853 | -47.8% | |
| 46 | PG | 0.40% | 1,372,404 | $197M | $143.31 | -$13M | +8,412 | +0.6% | |
| 47 | SHY | 0.37% | 2,173,227 | $180M | $82.82 | $13M | +165,633 | +8.2% | |
| 48 | UAL | 0.36% | 1,594,916 | $178M | $111.82 | $19M | -59,689 | -3.6% | |
| 49 | SCHX | 0.36% | 6,513,794 | $175M | $26.91 | -$25M | -1,104,161 | -14.5% | |
| 50 | SPIB | 0.36% | 5,181,197 | $175M | $33.81 | $3M | +99,619 | +2.0% | |
| 51 | TSM | 0.34% | 552,765 | $168M | $303.89 | $25M | +39,993 | +7.8% | |
| 52 | GOOG | 0.33% | 512,595 | $161M | $313.80 | $53M | +69,735 | +15.8% | |
| 53 | TSLA | 0.33% | 355,673 | $160M | $449.72 | $12M | +22,186 | +6.7% | |
| 54 | MO | 0.32% | 2,681,499 | $155M | $57.66 | -$15M | +110,002 | +4.3% | |
| 55 | VST | 0.32% | 955,898 | $154M | $161.33 | -$110M | -390,685 | -29.0% | |
| 56 | SPTL | 0.31% | 5,796,484 | $153M | $26.47 | $24M | +989,384 | +20.6% | |
| 57 | VZ | 0.31% | 3,679,626 | $150M | $40.73 | -$11M | +12,224 | +0.3% | |
| 58 | USMV | 0.30% | 1,554,364 | $146M | $94.16 | -$8M | -69,500 | -4.3% | |
| 59 | EXEL | 0.30% | 3,330,771 | $146M | $43.83 | $14M | +134,800 | +4.2% | |
| 60 | KLAC | 0.29% | 117,202 | $142M | $1,215.08 | $19M | +2,901 | +2.5% | |
| 61 | IJR | 0.28% | 1,156,422 | $139M | $120.18 | $29M | +227,666 | +24.5% | |
| 62 | IDEV | 0.28% | 1,678,675 | $138M | $82.48 | $7M | +42,242 | +2.6% | |
| 63 | BIL | 0.27% | 1,460,447 | $133M | $91.38 | $21M | +234,448 | +19.1% | |
| 64 | IEUR | 0.27% | 1,879,298 | $133M | $70.98 | -$578K | -87,381 | -4.4% | |
| 65 | MA | 0.27% | 229,299 | $131M | $570.88 | $6M | +9,795 | +4.5% | |
| 66 | EMB | 0.26% | 1,328,336 | $128M | $96.28 | -$28M | -310,106 | -18.9% | |
| 67 | AGG | 0.26% | 1,265,868 | $126M | $99.88 | $79M | +792,800 | +167.6% | |
| 68 | TLT | 0.25% | 1,430,487 | $125M | $87.16 | -$21M | -197,702 | -12.1% | |
| 69 | TIP | 0.25% | 1,108,502 | $122M | $109.91 | -$23M | -191,986 | -14.8% | |
| 70 | MMC | 0.24% | 645,728 | $120M | $185.52 | -$19M | -42,855 | -6.2% | |
| 71 | BRK-B | 0.24% | 230,428 | $116M | $502.65 | $18M | +36,432 | +18.8% | |
| 72 | QCOM | 0.23% | 656,233 | $112M | $171.05 | $5M | +11,273 | +1.8% | |
| 73 | RCL | 0.23% | 401,886 | $112M | $278.92 | -$22M | -13,008 | -3.1% | |
| 74 | LQD | 0.23% | 1,016,015 | $112M | $110.19 | -$19M | -158,229 | -13.5% | |
| 75 | JIRE | 0.23% | 1,490,268 | $112M | $74.88 | -$4M | -87,360 | -5.5% | |
| 76 | CMCSA | 0.23% | 3,693,832 | $110M | $29.89 | $2M | +257,182 | +7.5% | |
| 77 | VCRB | 0.22% | 1,360,608 | $106M | $77.90 | $4M | +63,160 | +4.9% | |
| 78 | VCIT | 0.21% | 1,240,532 | $104M | $83.75 | -$708K | -3,103 | -0.2% | |
| 79 | VSS | 0.21% | 721,353 | $103M | $143.33 | -$1M | -13,219 | -1.8% | |
| 80 | DYNF | 0.21% | 1,692,264 | $103M | $60.81 | $5M | +43,029 | +2.6% | |
| 81 | WFC | 0.21% | 1,096,787 | $102M | $93.20 | $20M | +121,823 | +12.5% | |
| 82 | HIG | 0.21% | 735,906 | $101M | $137.80 | $2M | -7,583 | -1.0% | |
| 83 | PM | 0.21% | 630,583 | $101M | $160.40 | $17M | +114,618 | +22.2% | |
| 84 | XLK | 0.21% | 699,553 | $101M | $143.97 | $9M | +373,564 | +114.6% | |
| 85 | SCHW | 0.21% | 1,007,713 | $101M | $99.91 | $17M | +134,516 | +15.4% | |
| 86 | VYM | 0.20% | 698,050 | $100M | $143.52 | $20M | +126,550 | +22.1% | |
| 87 | SPDW | 0.20% | 2,228,613 | $99M | $44.41 | $18M | +340,752 | +18.1% | |
| 88 | CFG | 0.20% | 1,677,114 | $98M | $58.41 | $9M | +5,330 | +0.3% | |
| 89 | FLOT | 0.20% | 1,918,655 | $98M | $50.86 | $4M | +78,665 | +4.3% | |
| 90 | IEF | 0.20% | 1,007,769 | $97M | $96.16 | $965K | +13,133 | +1.3% | |
| 91 | AMAT | 0.20% | 376,513 | $97M | $256.99 | $26M | +32,136 | +9.3% | |
| 92 | VO | 0.20% | 333,134 | $97M | $290.22 | $4M | +15,961 | +5.0% | |
| 93 | AFL | 0.20% | 872,618 | $96M | $110.27 | $102K | +12,083 | +1.4% | |
| 94 | RE | 0.19% | 280,308 | $95M | $339.35 | -$53M | -143,062 | -33.8% | |
| 95 | ACGL | 0.19% | 987,270 | $95M | $95.92 | $5M | -3,202 | -0.3% | |
| 96 | SCHG | 0.19% | 2,901,375 | $95M | $32.62 | -$4M | -183,041 | -5.9% | |
| 97 | DFAX | 0.19% | 2,891,445 | $95M | $32.73 | $3M | -13,869 | -0.5% | |
| 98 | NRG | 0.19% | 580,754 | $92M | $159.24 | -$3M | -11,009 | -1.9% | |
| 99 | EWC | 0.19% | 1,708,400 | $92M | $53.93 | $8M | +46,088 | +2.8% | |
| 100 | BKNG | 0.19% | 16,929 | $91M | $5,355.33 | $17M | +3,230 | +23.6% |