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 | |
|---|---|---|---|---|---|---|
451
Tyler Technologies
TYL
$24.2B
| $4.55M | 0.01% |
9,056
+1,979
| +28% | +$995K |
|
452
Lantheus
LNTH
$3.72B
| $4.53M | 0.01% |
+56,360
| New | +$4.53M |
|
453
CME Group
CME
$94.4B
| $4.5M | 0.01% |
22,876
+5,858
| +34% | +$1.15M |
|
454
Cal-Maine
CALM
$5.52B
| $4.46M | 0.01% |
72,938
+3,967
| +6% | +$242K |
|
455
Halozyme
HALO
$8.76B
| $4.44M | 0.01% |
84,774
-23,174
| -21% | -$1.21M |
|
456
Affiliated Managers Group
AMG
$6.62B
| $4.42M | 0.01% |
28,269
+179
| +0.6% | +$28K |
|
457
First Citizens BancShares
FCNCA
$24.9B
| $4.41M | 0.01% |
2,622
+26
| +1% | +$43.8K |
|
458
Shopify
SHOP
$191B
| $4.41M | 0.01% |
66,728
+5,317
| +9% | +$351K |
|
459
Capital Group Growth ETF
CGGR
$15.6B
| $4.37M | 0.01% |
132,771
+6,755
| +5% | +$222K |
|
460
KB Home
KBH
$4.63B
| $4.32M | 0.01% |
61,507
+1,944
| +3% | +$136K |
|
461
First Trust Growth Strength ETF
FTGS
$1.25B
| $4.31M | 0.01% |
+141,302
| New | +$4.31M |
|
462
Alerian MLP ETF
AMLP
$10.5B
| $4.31M | 0.01% |
89,811
+89,803
| +1,122,538% | +$4.31M |
|
463
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $4.27M | 0.01% |
60,774
-23,376
| -28% | -$1.64M |
|
464
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $4.26M | 0.01% |
187,662
+25,972
| +16% | +$590K |
|
465
Core & Main
CNM
$12.7B
| $4.25M | 0.01% |
86,937
+2,074
| +2% | +$102K |
|
466
W.R. Berkley
WRB
$27.3B
| $4.15M | 0.01% |
79,259
+10,434
| +15% | +$547K |
|
467
Bread Financial
BFH
$3.09B
| $4.11M | 0.01% |
92,327
+4,775
| +5% | +$213K |
|
468
CoStar Group
CSGP
$37.9B
| $4.1M | 0.01% |
55,339
-9,765
| -15% | -$724K |
|
469
Franklin US Core Bond ETF
FLCB
$2.69B
| $4.1M | 0.01% |
193,956
+126,352
| +187% | +$2.67M |
|
470
Rio Tinto
RIO
$104B
| $4.09M | 0.01% |
62,009
+638
| +1% | +$42.1K |
|
471
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $4.08M | 0.01% |
39,304
+2,014
| +5% | +$209K |
|
472
TIM SA
TIMB
$10.3B
| $4.01M | 0.01% |
280,195
+19,270
| +7% | +$276K |
|
473
Booking.com
BKNG
$178B
| $4.01M | 0.01% |
1,012
-30
| -3% | -$119K |
|
474
Option Care Health
OPCH
$4.72B
| $3.98M | 0.01% |
143,544
+16,071
| +13% | +$445K |
|
475
Performance Food Group
PFGC
$16.5B
| $3.97M | 0.01% |
60,084
+8,371
| +16% | +$553K |
|