Asset Manager
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ASSETMARK, INC
1655 GRANT STREET 10TH FLOOR, CONCORD, CA 94520 • 800-664-5345
Market Value
$48.9B
Holdings
3,516
+122
New Purchases
242
Added To
1,494
Closed
179
Reduced
1,034
Top 10 Concentration
27.8%
Turnover
12.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIL | 1.07% | 0.27% | +0.80% | $523M |
| SPTM | 0.88% | 0.46% | +0.42% | $430M |
| EIX | 0.24% | 0.02% | +0.22% | $117M |
| MU | 0.26% | 0.04% | +0.21% | $126M |
| MGV | 4.62% | 4.45% | +0.17% | $2.3B |
| SHY | 0.54% | 0.37% | +0.17% | $262M |
| USDU | 0.17% | 0.00% | +0.17% | $82M |
| COMT | 0.18% | 0.01% | +0.17% | $87M |
| DXJ | 0.16% | 0.00% | +0.16% | $80M |
| XLE | 0.16% | 0.00% | +0.16% | $78M |
| RPV | 0.16% | 0.00% | +0.16% | $76M |
| MINT | 1.99% | 1.83% | +0.15% | $972M |
| NXT | 0.21% | 0.08% | +0.13% | $101M |
| UTHR | 0.75% | 0.63% | +0.11% | $365M |
| VOO | 4.55% | 4.44% | +0.11% | $2.2B |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MGK | 6.38% | 7.25% | -0.87% | $3.1B |
| IVV | 0.70% | 1.38% | -0.68% | $345M |
| SSO | 0.00% | 0.41% | -0.41% | $2M |
| MSFT | 1.53% | 1.88% | -0.35% | $749M |
| VST | 0.03% | 0.32% | -0.29% | $15M |
| EMB | 0.07% | 0.26% | -0.20% | $32M |
| MTUM | 0.58% | 0.77% | -0.19% | $282M |
| XLI | 0.02% | 0.16% | -0.14% | $8M |
| VOT | 1.13% | 1.27% | -0.14% | $551M |
| AGG | 0.12% | 0.26% | -0.14% | $59M |
| FOXA | 0.59% | 0.72% | -0.13% | $290M |
| SYF | 0.60% | 0.73% | -0.13% | $295M |
| GOOGL | 1.53% | 1.66% | -0.13% | $747M |
| BLDR | 0.00% | 0.12% | -0.12% | $2M |
| NVDA | 2.09% | 2.20% | -0.12% | $1.0B |
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 | $12.4B | 25.4% |
| Large Cap | 1,065 | $30.4B | 62.1% |
| Mid Cap | 1,207 | $4.4B | 9.1% |
| Small Cap | 872 | $1.3B | 2.8% |
| Micro Cap | 292 | $335M | 0.7% |
Portfolio Analytics
Avg Market Cap
$32.5B
Median Market Cap
$4.3B
Avg P/E
31.2
Median P/E
20.2
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
2,148
# ETFs / Funds
1,368
Top Holdings (3,516 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MGK | 6.38% | 8,486,761 | $3.1B | $367.44 | -$428M | -104,071 | -1.2% | |
| 2 | MGV | 4.62% | 15,596,695 | $2.3B | $144.95 | $83M | +166,009 | +1.1% | |
| 3 | VOO | 4.55% | 3,723,036 | $2.2B | $597.55 | $53M | +260,752 | +7.5% | |
| 4 | NVDA | 2.09% | 5,856,371 | $1.0B | $174.40 | -$57M | +73,458 | +1.3% | |
| 5 | MINT | 1.99% | 9,660,644 | $972M | $100.57 | $74M | +712,924 | +8.0% | |
| 6 | VBR | 1.81% | 4,079,001 | $886M | $217.25 | -$41M | -300,432 | -6.9% | |
| 7 | VOE | 1.63% | 4,333,382 | $799M | $184.28 | -$4M | -191,395 | -4.2% | |
| 8 | IEFA | 1.62% | 8,778,321 | $795M | $90.53 | $46M | +413,330 | +4.9% | |
| 9 | AAPL | 1.55% | 2,983,516 | $757M | $253.79 | -$34M | +74,531 | +2.6% | |
| 10 | MSFT | 1.53% | 2,023,261 | $749M | $370.17 | -$173M | +116,547 | +6.1% | |
| 11 | GOOGL | 1.53% | 2,597,477 | $747M | $287.56 | -$63M | +10,101 | +0.4% | |
| 12 | IEMG | 1.33% | 9,297,033 | $648M | $69.75 | $48M | +366,914 | +4.1% | |
| 13 | GOVT | 1.23% | 26,176,498 | $600M | $22.91 | $24M | +1,186,252 | +4.8% | |
| 14 | JNK | 1.15% | 5,875,122 | $562M | $95.72 | $10M | +191,636 | +3.4% | |
| 15 | HYG | 1.13% | 6,941,666 | $552M | $79.56 | -$13M | -63,789 | -0.9% | |
| 16 | VOT | 1.13% | 2,141,628 | $551M | $257.35 | -$68M | -76,750 | -3.5% | |
| 17 | META | 1.11% | 948,122 | $542M | $572.13 | -$56M | +41,513 | +4.6% | |
| 18 | SHYG | 1.09% | 12,584,102 | $532M | $42.31 | $30M | +858,905 | +7.3% | |
| 19 | BIL | 1.07% | 5,707,321 | $523M | $91.64 | $390M | +4,246,874 | +290.8% | |
| 20 | USIG | 1.07% | 10,174,811 | $521M | $51.23 | $21M | +510,490 | +5.3% | |
| 21 | AVGO | 1.02% | 1,609,089 | $498M | $309.51 | -$53M | +17,382 | +1.1% | |
| 22 | VBK | 0.99% | 1,609,318 | $486M | $302.25 | $14M | +44,440 | +2.8% | |
| 23 | SPTM | 0.88% | 5,436,214 | $430M | $79.06 | $203M | +2,687,718 | +97.8% | |
| 24 | IGIB | 0.87% | 7,997,374 | $426M | $53.22 | $27M | +603,205 | +8.2% | |
| 25 | VMBS | 0.85% | 8,853,123 | $416M | $46.95 | $2M | +60,256 | +0.7% | |
| 26 | IEI | 0.81% | 3,352,425 | $398M | $118.60 | $33M | +300,397 | +9.8% | |
| 27 | AMZN | 0.78% | 1,831,400 | $381M | $208.27 | -$38M | +12,374 | +0.7% | |
| 28 | UTHR | 0.75% | 616,050 | $365M | $592.98 | $56M | -18,906 | -3.0% | |
| 29 | BND | 0.75% | 4,951,598 | $365M | $73.64 | $21M | +314,725 | +6.8% | |
| 30 | IVV | 0.70% | 527,597 | $345M | $653.21 | -$332M | -460,450 | -46.6% | |
| 31 | VEA | 0.69% | 5,300,718 | $340M | $64.08 | $11M | +32,637 | +0.6% | |
| 32 | MUB | 0.69% | 3,196,889 | $339M | $106.15 | $11M | +129,497 | +4.2% | |
| 33 | VTI | 0.68% | 1,034,035 | $332M | $320.81 | -$10M | +13,719 | +1.3% | |
| 34 | NEM | 0.67% | 3,044,674 | $330M | $108.25 | $43M | +174,179 | +6.1% | |
| 35 | T | 0.65% | 10,927,811 | $317M | $28.99 | $46M | +6,285 | +0.1% | |
| 36 | BNDX | 0.63% | 6,390,910 | $307M | $48.05 | $7M | +174,720 | +2.8% | |
| 37 | SYF | 0.60% | 4,338,604 | $295M | $68.02 | -$64M | +37,114 | +0.9% | |
| 38 | FOXA | 0.59% | 4,963,944 | $290M | $58.40 | -$65M | +111,216 | +2.3% | |
| 39 | MTUM | 0.58% | 1,174,251 | $282M | $239.99 | -$94M | -328,158 | -21.8% | |
| 40 | VTV | 0.56% | 1,407,931 | $276M | $196.20 | $1M | -32,322 | -2.2% | |
| 41 | VXF | 0.54% | 1,282,644 | $264M | $205.80 | $8M | +59,568 | +4.9% | |
| 42 | SHY | 0.54% | 3,175,680 | $262M | $82.57 | $82M | +1,002,453 | +46.1% | |
| 43 | VUG | 0.53% | 593,629 | $259M | $436.79 | $11M | +83,808 | +16.4% | |
| 44 | JPM | 0.49% | 822,403 | $242M | $294.16 | -$16M | +21,107 | +2.6% | |
| 45 | SPLG | 0.48% | 3,053,303 | $234M | $76.54 | -$26M | -180,387 | -5.6% | |
| 46 | TLH | 0.47% | 2,270,608 | $229M | $100.72 | $11M | +127,673 | +6.0% | |
| 47 | PG | 0.41% | 1,378,302 | $199M | $144.44 | $2M | +5,898 | +0.4% | |
| 48 | TSM | 0.38% | 556,577 | $188M | $337.95 | $20M | +3,812 | +0.7% | |
| 49 | VZ | 0.38% | 3,659,989 | $184M | $50.20 | $34M | -19,637 | -0.5% | |
| 50 | MO | 0.36% | 2,681,957 | $177M | $65.99 | $22M | +458 | +0.0% | |
| 51 | SPIB | 0.36% | 5,199,762 | $174M | $33.54 | -$776K | +18,565 | +0.4% | |
| 52 | KLAC | 0.35% | 117,278 | $173M | $1,472.42 | $30M | +76 | +0.1% | |
| 53 | IEUR | 0.34% | 2,380,720 | $167M | $70.27 | $34M | +501,422 | +26.7% | |
| 54 | SCHX | 0.34% | 6,516,389 | $167M | $25.64 | -$8M | +2,595 | +0.0% | |
| 55 | GOOG | 0.33% | 562,520 | $161M | $286.86 | $512K | +49,925 | +9.7% | |
| 56 | SPTL | 0.31% | 5,830,936 | $153M | $26.30 | -$79K | +34,452 | +0.6% | |
| 57 | UAL | 0.30% | 1,617,257 | $149M | $92.07 | -$29M | +22,341 | +1.4% | |
| 58 | EXEL | 0.30% | 3,388,920 | $145M | $42.89 | -$637K | +58,149 | +1.8% | |
| 59 | IDEV | 0.29% | 1,714,721 | $143M | $83.57 | $5M | +36,046 | +2.1% | |
| 60 | IJR | 0.29% | 1,151,858 | $143M | $124.31 | $4M | -4,564 | -0.4% | |
| 61 | TSLA | 0.28% | 366,757 | $136M | $371.75 | -$24M | +11,084 | +3.1% | |
| 62 | IEF | 0.26% | 1,336,059 | $128M | $95.44 | $31M | +328,290 | +32.6% | |
| 63 | AMAT | 0.26% | 370,481 | $127M | $341.79 | $30M | -6,032 | -1.6% | |
| 64 | MU | 0.26% | 373,689 | $126M | $337.84 | $104M | +296,850 | +386.3% | |
| 65 | USMV | 0.25% | 1,343,205 | $125M | $92.74 | -$22M | -211,159 | -13.6% | |
| 66 | RCL | 0.25% | 448,078 | $123M | $275.18 | $11M | +46,192 | +11.5% | |
| 67 | MA | 0.25% | 244,324 | $122M | $499.66 | -$9M | +15,025 | +6.5% | |
| 68 | BRK-B | 0.25% | 253,243 | $121M | $479.20 | $6M | +22,815 | +9.9% | |
| 69 | TIP | 0.24% | 1,081,805 | $119M | $110.36 | -$2M | -26,697 | -2.4% | |
| 70 | PM | 0.24% | 709,810 | $117M | $165.34 | $16M | +79,227 | +12.6% | |
| 71 | EIX | 0.24% | 1,601,327 | $117M | $73.18 | $109M | +1,469,860 | +1118.0% | |
| 72 | CMCSA | 0.24% | 4,061,076 | $117M | $28.71 | $6M | +367,244 | +9.9% | |
| 73 | TLT | 0.24% | 1,343,362 | $116M | $86.69 | -$8M | -87,125 | -6.1% | |
| 74 | JIRE | 0.23% | 1,481,556 | $112M | $75.74 | $622K | -8,712 | -0.6% | |
| 75 | MMC | 0.22% | 628,686 | $109M | $173.45 | -$11M | -17,042 | -2.6% | |
| 76 | LQD | 0.22% | 996,590 | $109M | $108.99 | -$3M | -19,425 | -1.9% | |
| 77 | VSS | 0.22% | 742,771 | $108M | $145.79 | $5M | +21,418 | +3.0% | |
| 78 | CFG | 0.22% | 1,788,249 | $107M | $59.97 | $9M | +111,135 | +6.6% | |
| 79 | VCRB | 0.22% | 1,384,876 | $107M | $77.38 | $1M | +24,268 | +1.8% | |
| 80 | SCHW | 0.21% | 1,113,927 | $105M | $93.98 | $4M | +106,214 | +10.5% | |
| 81 | HIG | 0.21% | 768,041 | $104M | $135.23 | $2M | +32,135 | +4.4% | |
| 82 | NXT | 0.21% | 840,966 | $101M | $120.55 | $64M | +413,142 | +96.6% | |
| 83 | VCIT | 0.21% | 1,217,898 | $101M | $82.75 | -$3M | -22,634 | -1.8% | |
| 84 | FLOT | 0.20% | 1,965,478 | $100M | $50.95 | $3M | +46,823 | +2.4% | |
| 85 | ACGL | 0.20% | 1,036,532 | $99M | $95.99 | $5M | +49,262 | +5.0% | |
| 86 | DYNF | 0.20% | 1,702,479 | $99M | $58.18 | -$4M | +10,215 | +0.6% | |
| 87 | EWC | 0.20% | 1,800,052 | $99M | $54.79 | $6M | +91,652 | +5.4% | |
| 88 | VYM | 0.20% | 662,033 | $98M | $148.10 | -$2M | -36,017 | -5.2% | |
| 89 | DFAX | 0.20% | 2,875,490 | $98M | $33.97 | $3M | -15,955 | -0.6% | |
| 90 | VGT | 0.19% | 135,651 | $95M | $697.72 | $7M | +18,742 | +16.0% | |
| 91 | RE | 0.19% | 287,847 | $94M | $326.85 | -$1M | +7,539 | +2.7% | |
| 92 | SPDW | 0.19% | 2,048,361 | $94M | $45.65 | -$5M | -180,252 | -8.1% | |
| 93 | BKNG | 0.19% | 22,156 | $93M | $4,210.33 | $3M | +5,227 | +30.9% | |
| 94 | XLK | 0.19% | 690,636 | $92M | $132.90 | -$9M | -8,917 | -1.3% | |
| 95 | V | 0.18% | 299,159 | $90M | $302.24 | $4M | +53,725 | +21.9% | |
| 96 | BKLN | 0.18% | 4,376,443 | $89M | $20.41 | $5M | +350,878 | +8.7% | |
| 97 | DFAC | 0.18% | 2,289,602 | $89M | $38.86 | -$2M | +714 | +0.0% | |
| 98 | SPTI | 0.18% | 3,103,772 | $89M | $28.66 | $7M | +260,437 | +9.2% | |
| 99 | IGSB | 0.18% | 1,691,633 | $89M | $52.56 | $4M | +81,706 | +5.1% | |
| 100 | AFL | 0.18% | 801,692 | $88M | $109.71 | -$8M | -70,926 | -8.1% |