AssetMark Inc Portfolio holdings
AUM $42.4B
1-Year Return
15.22%
This Quarter Return
+0.21%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$36.8B
AUM Growth
+$1.9B
(+5.4%)
Cap. Flow
+$1.91B
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
29.84%
Holding
2,688
New
433
Increased
1,352
Reduced
513
Closed
96
Top Buys
| 1 |
AT&T
T
|
+$221M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$162M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$147M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$97.2M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$90.8M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$361M |
| 2 |
Gilead Sciences
GILD
|
+$174M |
| 3 |
SPDR S&P Capital Markets ETF
KCE
|
+$107M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$82.5M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$72.4M |
Sector Composition
| 1 | Technology | 10.12% |
| 2 | Financials | 4.65% |
| 3 | Communication Services | 4.33% |
| 4 | Consumer Discretionary | 3.29% |
| 5 | Healthcare | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Capital Group Global Growth Equity ETF
CGGO
$7.21B
| $6.37M | 0.02% |
217,873
+8,133
| +4% | +$238K |
|
452
Bread Financial
BFH
$2.94B
| $6.31M | 0.02% |
103,399
+5,320
| +5% | +$325K |
|
453
Cummins
CMI
$57.2B
| $6.29M | 0.02% |
18,048
+111
| +0.6% | +$38.7K |
|
454
Procore
PCOR
$10.8B
| $6.25M | 0.02% |
83,352
+3,206
| +4% | +$240K |
|
455
SPDR S&P 500 ETF Trust
SPY
$670B
| $6.23M | 0.02% |
10,636
+8,678
| +443% | +$5.09M |
|
456
Autodesk
ADSK
$67.8B
| $6.23M | 0.02% |
21,079
+20,548
| +3,870% | +$6.07M |
|
457
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
| $6.21M | 0.02% |
79,602
-1,816
| -2% | -$142K |
|
458
Lantheus
LNTH
$3.53B
| $6.18M | 0.02% |
69,059
+6,257
| +10% | +$560K |
|
459
HubSpot
HUBS
$26.5B
| $6.12M | 0.02% |
8,783
+635
| +8% | +$442K |
|
460
Tyler Technologies
TYL
$23.1B
| $6.08M | 0.02% |
10,536
+626
| +6% | +$361K |
|
461
Prologis
PLD
$106B
| $6.06M | 0.02% |
57,339
+4,174
| +8% | +$441K |
|
462
iShares Short Treasury Bond ETF
SHV
$20.8B
| $6.05M | 0.02% |
54,959
+2,310
| +4% | +$254K |
|
463
eBay
EBAY
$40.6B
| $6.03M | 0.02% |
97,405
+79,094
| +432% | +$4.9M |
|
464
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $6.02M | 0.02% |
117,646
-187,596
| -61% | -$9.59M |
|
465
Honda
HMC
$44.2B
| $6.01M | 0.02% |
210,386
-70,855
| -25% | -$2.02M |
|
466
CMS Energy
CMS
$20.9B
| $5.92M | 0.02% |
88,891
+5,715
| +7% | +$381K |
|
467
iShares ESG Advanced MSCI USA ETF
USXF
$1.28B
| $5.92M | 0.02% |
119,064
+27,748
| +30% | +$1.38M |
|
468
MongoDB
MDB
$26.6B
| $5.88M | 0.02% |
25,267
-292
| -1% | -$68K |
|
469
Mondelez International
MDLZ
$81.1B
| $5.8M | 0.02% |
97,171
+430
| +0.4% | +$25.7K |
|
470
W.R. Berkley
WRB
$27.1B
| $5.77M | 0.02% |
98,620
+8,212
| +9% | +$481K |
|
471
Archer Daniels Midland
ADM
$30B
| $5.76M | 0.02% |
114,058
-91
| -0.1% | -$4.6K |
|
472
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.77B
| $5.76M | 0.02% |
30,592
+11,231
| +58% | +$2.11M |
|
473
M/I Homes
MHO
$3.97B
| $5.7M | 0.02% |
42,899
-599
| -1% | -$79.6K |
|
474
Goldman Sachs
GS
$238B
| $5.67M | 0.02% |
9,895
+1,787
| +22% | +$1.02M |
|
475
Fidelity National Information Services
FIS
$34.7B
| $5.61M | 0.02% |
69,434
+15,897
| +30% | +$1.28M |
|