AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
-2.96%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$25B
AUM Growth
-$483M
(-1.9%)
Cap. Flow
+$438M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
1,832
New
272
Increased
813
Reduced
453
Closed
90
Top Buys
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$399M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$187M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$160M |
| 4 |
Cisco
CSCO
|
+$114M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$106M |
Sector Composition
| 1 | Technology | 7% |
| 2 | Healthcare | 5.29% |
| 3 | Financials | 3.52% |
| 4 | Industrials | 2.95% |
| 5 | Communication Services | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Uber
UBER
$199B
| $7.03M | 0.03% |
152,916
+23,558
| +18% | +$1.08M |
|
302
Tradeweb Markets
TW
$25.5B
| $6.95M | 0.03% |
86,614
+5,963
| +7% | +$478K |
|
303
Landstar System
LSTR
$4.54B
| $6.85M | 0.03% |
38,712
-799
| -2% | -$141K |
|
304
Marathon Petroleum
MPC
$55.7B
| $6.74M | 0.03% |
44,552
+2,249
| +5% | +$340K |
|
305
Bio-Rad Laboratories Class A
BIO
$7.74B
| $6.74M | 0.03% |
18,804
+1,246
| +7% | +$447K |
|
306
Parker-Hannifin
PH
$95.7B
| $6.72M | 0.03% |
17,248
+2,044
| +13% | +$796K |
|
307
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $6.67M | 0.03% |
72,983
-14,951
| -17% | -$1.37M |
|
308
Apollo Global Management
APO
$76.9B
| $6.64M | 0.03% |
73,964
-114
| -0.2% | -$10.2K |
|
309
Northrop Grumman
NOC
$81.8B
| $6.63M | 0.03% |
15,065
+5,517
| +58% | +$2.43M |
|
310
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $6.62M | 0.03% |
29,518
+28,183
| +2,111% | +$6.32M |
|
311
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $6.61M | 0.03% |
111,723
-216,527
| -66% | -$12.8M |
|
312
MongoDB
MDB
$26.9B
| $6.55M | 0.03% |
18,952
+13,502
| +248% | +$4.67M |
|
313
TotalEnergies
TTE
$134B
| $6.45M | 0.03% |
98,129
+24,881
| +34% | +$1.64M |
|
314
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.05B
| $6.42M | 0.03% |
289,655
+90
| +0% | +$1.99K |
|
315
NXP Semiconductors
NXPI
$56.4B
| $6.35M | 0.03% |
31,769
+2,501
| +9% | +$500K |
|
316
CSX Corp
CSX
$60B
| $6.33M | 0.03% |
205,766
+43,534
| +27% | +$1.34M |
|
317
Ametek
AME
$43.3B
| $6.31M | 0.03% |
42,684
+4,883
| +13% | +$722K |
|
318
Constellation Brands
STZ
$25.7B
| $6.28M | 0.03% |
24,974
+627
| +3% | +$158K |
|
319
Boston Scientific
BSX
$160B
| $6.22M | 0.02% |
117,728
+44,876
| +62% | +$2.37M |
|
320
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $6.2M | 0.02% |
205,511
-4,752
| -2% | -$143K |
|
321
American Electric Power
AEP
$58B
| $6.17M | 0.02% |
82,010
+16,631
| +25% | +$1.25M |
|
322
Electronic Arts
EA
$41.5B
| $6.16M | 0.02% |
51,155
-818
| -2% | -$98.5K |
|
323
Deere & Co
DE
$129B
| $6.14M | 0.02% |
16,283
+1,172
| +8% | +$442K |
|
324
Copart
CPRT
$46.5B
| $5.99M | 0.02% |
139,116
-4,992
| -3% | -$215K |
|
325
Axalta
AXTA
$6.8B
| $5.98M | 0.02% |
222,245
+37,464
| +20% | +$1.01M |
|