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 | |
|---|---|---|---|---|---|---|
401
Cummins
CMI
$55.5B
| $3.64M | 0.01% |
15,945
+5,114
| +47% | +$1.17M |
|
402
First Citizens BancShares
FCNCA
$25.2B
| $3.61M | 0.01% |
2,619
-27
| -1% | -$37.3K |
|
403
Performance Food Group
PFGC
$16.2B
| $3.53M | 0.01% |
60,029
+57,458
| +2,235% | +$3.38M |
|
404
TKO Group
TKO
$16B
| $3.52M | 0.01% |
+41,820
| New | +$3.52M |
|
405
Caterpillar
CAT
$198B
| $3.47M | 0.01% |
12,709
-281
| -2% | -$76.7K |
|
406
GoDaddy
GDDY
$20.3B
| $3.46M | 0.01% |
46,479
-19,743
| -30% | -$1.47M |
|
407
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$573M
| $3.42M | 0.01% |
63,928
+63,916
| +532,633% | +$3.41M |
|
408
AutoZone
AZO
$71.3B
| $3.37M | 0.01% |
+1,326
| New | +$3.37M |
|
409
CMS Energy
CMS
$21.2B
| $3.36M | 0.01% |
63,309
+4,405
| +7% | +$234K |
|
410
Microchip Technology
MCHP
$34.8B
| $3.36M | 0.01% |
43,020
+6,452
| +18% | +$504K |
|
411
Capital One
COF
$143B
| $3.35M | 0.01% |
34,522
-16,638
| -33% | -$1.61M |
|
412
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.35B
| $3.34M | 0.01% |
71,023
+30,011
| +73% | +$1.41M |
|
413
Kraft Heinz
KHC
$31.3B
| $3.3M | 0.01% |
98,140
+9,304
| +10% | +$313K |
|
414
W.R. Berkley
WRB
$27.3B
| $3.29M | 0.01% |
77,772
+10,285
| +15% | +$435K |
|
415
S&P Global
SPGI
$165B
| $3.28M | 0.01% |
8,968
+457
| +5% | +$167K |
|
416
Matsons
MATX
$3.26B
| $3.26M | 0.01% |
36,736
+1,467
| +4% | +$130K |
|
417
Ulta Beauty
ULTA
$23B
| $3.25M | 0.01% |
8,146
+299
| +4% | +$119K |
|
418
Schwab US Large-Cap Value ETF
SCHV
$13.4B
| $3.23M | 0.01% |
150,216
+138,888
| +1,226% | +$2.98M |
|
419
Sanmina
SANM
$6.37B
| $3.21M | 0.01% |
59,109
-1,443
| -2% | -$78.3K |
|
420
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $3.2M | 0.01% |
67,798
+43,802
| +183% | +$2.07M |
|
421
Humana
HUM
$32B
| $3.2M | 0.01% |
6,577
+318
| +5% | +$155K |
|
422
M/I Homes
MHO
$3.97B
| $3.19M | 0.01% |
37,986
+1,656
| +5% | +$139K |
|
423
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $3.19M | 0.01% |
36,935
-689,063
| -95% | -$59.5M |
|
424
Neurocrine Biosciences
NBIX
$14B
| $3.18M | 0.01% |
28,277
+4,350
| +18% | +$489K |
|
425
HubSpot
HUBS
$26.2B
| $3.15M | 0.01% |
6,389
+957
| +18% | +$471K |
|