AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
+12.99%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$14B
AUM Growth
+$2.17B
(+18%)
Cap. Flow
+$719M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
30.97%
Holding
1,518
New
103
Increased
452
Reduced
584
Closed
206
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$317M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$269M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$266M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$203M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
+$168M |
Sector Composition
| 1 | Healthcare | 4.41% |
| 2 | Financials | 3.75% |
| 3 | Technology | 3.49% |
| 4 | Consumer Staples | 1.89% |
| 5 | Communication Services | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Take-Two Interactive
TTWO
$45.9B
| $1.05M | 0.01% |
7,486
+5,736
| +328% | +$801K |
|
327
Cintas
CTAS
$81.7B
| $1.04M | 0.01% |
15,628
+12,716
| +437% | +$847K |
|
328
AES
AES
$9.06B
| $1.04M | 0.01% |
71,612
-319
| -0.4% | -$4.62K |
|
329
Jack Henry & Associates
JKHY
$11.8B
| $1.03M | 0.01% |
5,594
+4,547
| +434% | +$836K |
|
330
iShares S&P 100 ETF
OEF
$22.2B
| $1.02M | 0.01% |
7,166
+40
| +0.6% | +$5.7K |
|
331
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $990K | 0.01% |
+9,671
| New | +$990K |
|
332
Johnson & Johnson
JNJ
$429B
| $984K | 0.01% |
6,994
-9,906
| -59% | -$1.39M |
|
333
PNC Financial Services
PNC
$80.2B
| $948K | 0.01% |
9,006
+6,444
| +252% | +$678K |
|
334
AstraZeneca
AZN
$253B
| $865K | 0.01% |
16,351
-248,110
| -94% | -$13.1M |
|
335
iShares ESG Aware MSCI EM ETF
ESGE
$5.2B
| $854K | 0.01% |
26,615
-709
| -3% | -$22.8K |
|
336
Campbell Soup
CPB
$10.1B
| $853K | 0.01% |
+17,189
| New | +$853K |
|
337
TIM SA
TIMB
$10.1B
| $835K | 0.01% |
64,476
+42,125
| +188% | +$546K |
|
338
Exxon Mobil
XOM
$468B
| $805K | 0.01% |
17,993
-16,634
| -48% | -$744K |
|
339
F5
FFIV
$18.4B
| $799K | 0.01% |
5,729
+3,654
| +176% | +$510K |
|
340
JPMorgan Chase
JPM
$805B
| $799K | 0.01% |
8,498
-12,980
| -60% | -$1.22M |
|
341
Expeditors International
EXPD
$16.5B
| $798K | 0.01% |
10,493
+7,775
| +286% | +$591K |
|
342
Gentex
GNTX
$6.3B
| $796K | 0.01% |
30,872
+9,929
| +47% | +$256K |
|
343
Ball Corp
BALL
$13.9B
| $785K | 0.01% |
11,301
+5,608
| +99% | +$390K |
|
344
Coca-Cola
KO
$290B
| $770K | 0.01% |
17,227
-40,069
| -70% | -$1.79M |
|
345
Lincoln National
LNC
$7.9B
| $761K | 0.01% |
20,688
-14,793
| -42% | -$544K |
|
346
Exelon
EXC
$43.4B
| $757K | 0.01% |
29,236
-13,988
| -32% | -$362K |
|
347
Roper Technologies
ROP
$56.3B
| $747K | 0.01% |
1,925
-81
| -4% | -$31.4K |
|
348
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $747K | 0.01% |
21,098
+20,884
| +9,759% | +$739K |
|
349
iShares California Muni Bond ETF
CMF
$3.41B
| $738K | 0.01% |
11,880
-5,106
| -30% | -$317K |
|
|
EQC
350
DELISTED
Equity Commonwealth
EQC
| $722K | 0.01% |
22,410
-73,021
| -77% | -$2.35M |
|