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 | |
|---|---|---|---|---|---|---|
426
Progressive
PGR
$144B
| $3.14M | 0.01% |
22,543
+2,187
| +11% | +$305K |
|
427
SPDR Dow Jones International Real Estate ETF
RWX
$306M
| $3.13M | 0.01% |
131,801
+9,922
| +8% | +$236K |
|
428
Mercado Libre
MELI
$118B
| $3.13M | 0.01% |
2,466
+294
| +14% | +$373K |
|
429
Option Care Health
OPCH
$4.64B
| $3.12M | 0.01% |
96,408
+20,544
| +27% | +$665K |
|
430
Churchill Downs
CHDN
$6.77B
| $3.11M | 0.01% |
+26,819
| New | +$3.11M |
|
431
American International
AIG
$43.2B
| $3.11M | 0.01% |
51,248
-10,717
| -17% | -$649K |
|
432
Dr. Reddy's Laboratories
RDY
$12.1B
| $3.09M | 0.01% |
231,160
+225,480
| +3,970% | +$3.02M |
|
433
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $3.08M | 0.01% |
47,582
+33,322
| +234% | +$2.16M |
|
434
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $3.08M | 0.01% |
37,126
+1,097
| +3% | +$91K |
|
435
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
| $3.08M | 0.01% |
205,883
+13,854
| +7% | +$207K |
|
436
T-Mobile US
TMUS
$270B
| $3.07M | 0.01% |
21,894
+7,901
| +56% | +$1.11M |
|
437
Baxter International
BAX
$12.4B
| $3.06M | 0.01% |
81,126
+8,709
| +12% | +$329K |
|
438
Martin Marietta Materials
MLM
$37B
| $3.06M | 0.01% |
7,450
+4,784
| +179% | +$1.96M |
|
439
Magna International
MGA
$12.9B
| $3.05M | 0.01% |
56,982
+5,975
| +12% | +$320K |
|
440
Cal-Maine
CALM
$5.25B
| $3.05M | 0.01% |
62,923
+30,114
| +92% | +$1.46M |
|
441
Capital Group Growth ETF
CGGR
$15.8B
| $2.98M | 0.01% |
+121,817
| New | +$2.98M |
|
442
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $2.98M | 0.01% |
+59,537
| New | +$2.98M |
|
443
Johnson Controls International
JCI
$70.4B
| $2.94M | 0.01% |
55,233
+6,323
| +13% | +$336K |
|
444
Leidos
LDOS
$23B
| $2.91M | 0.01% |
31,542
+3,632
| +13% | +$335K |
|
445
Duke Energy
DUK
$94B
| $2.88M | 0.01% |
32,675
+3,502
| +12% | +$309K |
|
446
iShares MSCI USA Quality Factor ETF
QUAL
$54.5B
| $2.86M | 0.01% |
21,733
-1,030
| -5% | -$136K |
|
447
Schlumberger
SLB
$53.6B
| $2.85M | 0.01% |
48,902
+7,595
| +18% | +$443K |
|
448
Royal Caribbean
RCL
$91.8B
| $2.85M | 0.01% |
30,904
+504
| +2% | +$46.4K |
|
449
Host Hotels & Resorts
HST
$12B
| $2.79M | 0.01% |
173,399
+6,155
| +4% | +$98.9K |
|
450
Incyte
INCY
$16.7B
| $2.77M | 0.01% |
47,908
+6,212
| +15% | +$359K |
|