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 | |
|---|---|---|---|---|---|---|
376
Mondelez International
MDLZ
$80B
| $4.22M | 0.02% |
60,737
-1,375
| -2% | -$95.4K |
|
377
MetLife
MET
$52.9B
| $4.21M | 0.02% |
67,000
-773,598
| -92% | -$48.7M |
|
378
Workday
WDAY
$60.5B
| $4.19M | 0.02% |
19,481
+2,676
| +16% | +$575K |
|
379
Synopsys
SNPS
$72.3B
| $4.18M | 0.02% |
9,115
+1,162
| +15% | +$533K |
|
380
Carlyle Group
CG
$23.8B
| $4.15M | 0.02% |
137,505
+49,858
| +57% | +$1.5M |
|
381
Boise Cascade
BCC
$3.21B
| $4.08M | 0.02% |
39,624
+1,231
| +3% | +$127K |
|
382
MGIC Investment
MTG
$6.54B
| $3.98M | 0.02% |
238,764
+171,016
| +252% | +$2.85M |
|
383
Honda
HMC
$44.5B
| $3.98M | 0.02% |
118,450
+4,824
| +4% | +$162K |
|
|
WIRE
384
DELISTED
Encore Wire Corp
WIRE
| $3.98M | 0.02% |
21,819
-2,248
| -9% | -$410K |
|
385
PepsiCo
PEP
$196B
| $3.95M | 0.02% |
23,326
+1,164
| +5% | +$197K |
|
386
Fidelity National Information Services
FIS
$35B
| $3.95M | 0.02% |
71,451
+2,292
| +3% | +$127K |
|
387
US Bancorp
USB
$76.8B
| $3.93M | 0.02% |
118,973
+25,519
| +27% | +$844K |
|
388
iShares MSCI USA Value Factor ETF
VLUE
$7.2B
| $3.91M | 0.02% |
43,124
-17,081
| -28% | -$1.55M |
|
389
Zimmer Biomet
ZBH
$20.4B
| $3.87M | 0.02% |
34,485
-1,518
| -4% | -$170K |
|
390
Dollar General
DG
$23.2B
| $3.86M | 0.02% |
36,485
+11,260
| +45% | +$1.19M |
|
391
iShares MSCI EAFE Value ETF
EFV
$28B
| $3.81M | 0.02% |
77,773
+25,936
| +50% | +$1.27M |
|
392
Rio Tinto
RIO
$101B
| $3.78M | 0.02% |
59,464
-70
| -0.1% | -$4.46K |
|
393
Charles Schwab
SCHW
$168B
| $3.78M | 0.02% |
68,899
+15,881
| +30% | +$872K |
|
394
First Trust Capital Strength ETF
FTCS
$8.39B
| $3.78M | 0.02% |
51,295
+28,472
| +125% | +$2.1M |
|
395
Procore
PCOR
$10.4B
| $3.73M | 0.01% |
57,075
+50,648
| +788% | +$3.31M |
|
396
IBM
IBM
$239B
| $3.72M | 0.01% |
26,494
+1,011
| +4% | +$142K |
|
397
Jabil
JBL
$23B
| $3.71M | 0.01% |
29,275
+4,167
| +17% | +$529K |
|
398
Trane Technologies
TT
$93.4B
| $3.65M | 0.01% |
18,008
+2,855
| +19% | +$579K |
|
399
Republic Services
RSG
$71B
| $3.65M | 0.01% |
25,607
+2,035
| +9% | +$290K |
|
400
McKesson
MCK
$87.1B
| $3.64M | 0.01% |
8,378
+901
| +12% | +$392K |
|