AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
+2.4%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$32.3B
AUM Growth
+$1.57B
(+5.1%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
2,274
New
345
Increased
982
Reduced
535
Closed
173
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$327M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$185M |
| 3 |
Cisco
CSCO
|
$128M |
| 4 |
iShares Convertible Bond ETF
ICVT
|
$109M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$84.1M |
Sector Composition
| 1 | Technology | 9.44% |
| 2 | Financials | 4.17% |
| 3 | Healthcare | 4.11% |
| 4 | Communication Services | 3.31% |
| 5 | Consumer Discretionary | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Mercado Libre
MELI
$123B
| $5.98M | 0.02% |
3,638
+527
| +17% | +$866K |
|
402
Mondelez International
MDLZ
$79.9B
| $5.95M | 0.02% |
90,849
+24,154
| +36% | +$1.58M |
|
403
Boise Cascade
BCC
$3.36B
| $5.9M | 0.02% |
49,503
+3,387
| +7% | +$404K |
|
404
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
| $5.88M | 0.02% |
98,894
+2,572
| +3% | +$153K |
|
405
Mueller Industries
MLI
$10.8B
| $5.78M | 0.02% |
101,506
+5,662
| +6% | +$322K |
|
406
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $5.72M | 0.02% |
181,429
-27,055
| -13% | -$854K |
|
407
Procore
PCOR
$10.5B
| $5.7M | 0.02% |
85,954
+8,526
| +11% | +$565K |
|
408
iShares Short Treasury Bond ETF
SHV
$20.8B
| $5.66M | 0.02% |
51,209
-28,962
| -36% | -$3.2M |
|
409
Churchill Downs
CHDN
$7.18B
| $5.64M | 0.02% |
40,436
+6,320
| +19% | +$882K |
|
410
PepsiCo
PEP
$200B
| $5.62M | 0.02% |
34,076
+4,980
| +17% | +$821K |
|
411
iShares International Dividend Growth ETF
IGRO
$1.18B
| $5.57M | 0.02% |
82,622
-3,557
| -4% | -$240K |
|
412
Matsons
MATX
$3.36B
| $5.54M | 0.02% |
42,332
+2,417
| +6% | +$317K |
|
413
ON Semiconductor
ON
$20.1B
| $5.51M | 0.02% |
80,321
-97,158
| -55% | -$6.66M |
|
414
Ingersoll Rand
IR
$32.2B
| $5.5M | 0.02% |
60,569
+13,303
| +28% | +$1.21M |
|
415
HubSpot
HUBS
$25.7B
| $5.49M | 0.02% |
9,309
+611
| +7% | +$360K |
|
416
Moderna
MRNA
$9.78B
| $5.48M | 0.02% |
46,169
-3,469
| -7% | -$412K |
|
417
M&T Bank
MTB
$31.2B
| $5.45M | 0.02% |
36,029
+3,773
| +12% | +$571K |
|
418
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $5.43M | 0.02% |
53,089
+32,116
| +153% | +$3.29M |
|
419
US Bancorp
USB
$75.9B
| $5.38M | 0.02% |
135,592
-22,867
| -14% | -$908K |
|
420
Las Vegas Sands
LVS
$36.9B
| $5.32M | 0.02% |
120,333
+120,304
| +414,841% | +$5.32M |
|
421
Caterpillar
CAT
$198B
| $5.31M | 0.02% |
15,932
+4,963
| +45% | +$1.65M |
|
422
HF Sinclair
DINO
$9.56B
| $5.2M | 0.02% |
97,396
-362
| -0.4% | -$19.3K |
|
423
Rambus
RMBS
$8.05B
| $5.19M | 0.02% |
88,383
-82,360
| -48% | -$4.84M |
|
424
Fidelity National Financial
FNF
$16.5B
| $5.18M | 0.02% |
104,721
-511
| -0.5% | -$25.3K |
|
425
M/I Homes
MHO
$4.14B
| $5.11M | 0.02% |
41,872
+1,057
| +3% | +$129K |
|