AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
-1.32%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$36.4B
AUM Growth
-$408M
(-1.1%)
Cap. Flow
+$689M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
28.4%
Holding
2,800
New
206
Increased
1,162
Reduced
830
Closed
178
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$577M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$123M |
| 3 |
Fox Class A
FOXA
|
$97.5M |
| 4 |
Synchrony
SYF
|
$91.2M |
| 5 |
Franklin International Low Volatility High Dividend Index ETF
LVHI
|
$81.2M |
Top Sells
Sector Composition
| 1 | Technology | 8.85% |
| 2 | Financials | 5.26% |
| 3 | Communication Services | 4.68% |
| 4 | Consumer Discretionary | 3.08% |
| 5 | Healthcare | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Arista Networks
ANET
$180B
| $16.9M | 0.05% |
218,716
-27,401
| -11% | -$2.12M |
|
277
Datadog
DDOG
$47.5B
| $16.9M | 0.05% |
170,461
+60,687
| +55% | +$6.02M |
|
278
Monster Beverage
MNST
$61B
| $16.7M | 0.05% |
286,165
-31,629
| -10% | -$1.85M |
|
279
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $16.7M | 0.05% |
201,283
+1,979
| +1% | +$164K |
|
280
Dimensional US Core Equity Market ETF
DFAU
$9.1B
| $16.7M | 0.05% |
434,142
-19,910
| -4% | -$765K |
|
281
Welltower
WELL
$112B
| $16.6M | 0.05% |
108,030
+96,862
| +867% | +$14.8M |
|
282
Check Point Software Technologies
CHKP
$20.7B
| $16.5M | 0.05% |
72,599
-68,344
| -48% | -$15.6M |
|
283
SAP
SAP
$313B
| $16.5M | 0.05% |
61,514
-145
| -0.2% | -$38.9K |
|
284
Murphy USA
MUSA
$7.47B
| $16.5M | 0.05% |
35,040
-1,713
| -5% | -$805K |
|
285
Veeva Systems
VEEV
$44.7B
| $16.3M | 0.04% |
70,518
-14,938
| -17% | -$3.46M |
|
286
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $16.1M | 0.04% |
383,602
+1,342
| +0.4% | +$56.5K |
|
287
Becton Dickinson
BDX
$55.1B
| $16.1M | 0.04% |
70,378
+19,198
| +38% | +$4.4M |
|
288
Bristol-Myers Squibb
BMY
$96B
| $16.1M | 0.04% |
263,573
+3,952
| +2% | +$241K |
|
289
EOG Resources
EOG
$64.4B
| $16M | 0.04% |
124,509
-1,549
| -1% | -$199K |
|
290
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $15.9M | 0.04% |
652,499
-368,130
| -36% | -$8.96M |
|
291
Blackrock
BLK
$170B
| $15.7M | 0.04% |
16,553
-3,405
| -17% | -$3.22M |
|
292
Cigna
CI
$81.5B
| $15.5M | 0.04% |
47,250
-206,946
| -81% | -$68.1M |
|
293
Global X US Preferred ETF
PFFD
$2.34B
| $15.5M | 0.04% |
811,999
-7,109
| -0.9% | -$135K |
|
294
Walt Disney
DIS
$212B
| $15.4M | 0.04% |
155,875
+16,628
| +12% | +$1.64M |
|
295
Motorola Solutions
MSI
$79.8B
| $15.3M | 0.04% |
35,002
+2,803
| +9% | +$1.23M |
|
296
SPDR Portfolio Europe ETF
SPEU
$691M
| $15.3M | 0.04% |
347,105
+347,028
| +450,686% | +$15.3M |
|
297
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$912M
| $15.1M | 0.04% |
670,635
+625,937
| +1,400% | +$14.1M |
|
298
Capital One
COF
$142B
| $15.1M | 0.04% |
84,238
+20,419
| +32% | +$3.66M |
|
299
Tradeweb Markets
TW
$25.4B
| $14.9M | 0.04% |
100,431
-789
| -0.8% | -$117K |
|
300
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $14.5M | 0.04% |
84,867
+19,709
| +30% | +$3.37M |
|