AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
+12.99%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$14B
AUM Growth
+$2.17B
(+18%)
Cap. Flow
+$719M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
30.97%
Holding
1,518
New
103
Increased
452
Reduced
584
Closed
206
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$317M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$269M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$266M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$203M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
+$168M |
Sector Composition
| 1 | Healthcare | 4.41% |
| 2 | Financials | 3.75% |
| 3 | Technology | 3.49% |
| 4 | Consumer Staples | 1.89% |
| 5 | Communication Services | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.03B
| $232K | ﹤0.01% |
9,244
+3,866
| +72% | +$97K |
|
477
iShares USD Green Bond ETF
BGRN
$420M
| $231K | ﹤0.01% |
4,215
+2,028
| +93% | +$111K |
|
478
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$343M
| $231K | ﹤0.01% |
4,396
+964
| +28% | +$50.7K |
|
479
BHP
BHP
$137B
| $230K | ﹤0.01% |
5,177
-269
| -5% | -$12K |
|
480
Digital Realty Trust
DLR
$59.3B
| $229K | ﹤0.01% |
1,609
+1,538
| +2,166% | +$219K |
|
481
RELX
RELX
$84.4B
| $223K | ﹤0.01% |
9,477
+2,886
| +44% | +$67.9K |
|
482
Alibaba
BABA
$369B
| $221K | ﹤0.01% |
1,024
-76
| -7% | -$16.4K |
|
|
GLIBA
483
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $219K | ﹤0.01% |
3,076
-24,804
| -89% | -$1.77M |
|
484
Emerson Electric
EMR
$76.8B
| $218K | ﹤0.01% |
3,508
+751
| +27% | +$46.7K |
|
485
GE Aerospace
GE
$298B
| $218K | ﹤0.01% |
6,412
+309
| +5% | +$10.5K |
|
486
Edwards Lifesciences
EW
$45.7B
| $217K | ﹤0.01% |
3,138
+2,778
| +772% | +$192K |
|
|
SAFE
487
Safehold
SAFE
$1.19B
| $209K | ﹤0.01% |
3,484
+1,349
| +63% | +$80.9K |
|
488
Kimberly-Clark
KMB
$43B
| $207K | ﹤0.01% |
1,465
-4,375
| -75% | -$618K |
|
489
Camden Property Trust
CPT
$11.8B
| $204K | ﹤0.01% |
2,241
-1,953
| -47% | -$178K |
|
490
NXP Semiconductors
NXPI
$56.1B
| $204K | ﹤0.01% |
1,790
-827
| -32% | -$94.3K |
|
|
PDM
491
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $204K | ﹤0.01% |
12,303
+2,179
| +22% | +$36.1K |
|
492
Paychex
PAYX
$48.6B
| $201K | ﹤0.01% |
2,655
-1,569
| -37% | -$119K |
|
493
SolarEdge
SEDG
$1.79B
| $201K | ﹤0.01% |
1,445
+1,272
| +735% | +$177K |
|
494
Truist Financial
TFC
$58.3B
| $200K | ﹤0.01% |
5,337
-510
| -9% | -$19.1K |
|
495
ARK Web x.0 ETF
ARKW
$2.43B
| $199K | ﹤0.01% |
2,342
+2,141
| +1,065% | +$182K |
|
496
Equity Residential
EQR
$25.4B
| $197K | ﹤0.01% |
3,344
+2,426
| +264% | +$143K |
|
497
Xcel Energy
XEL
$43.1B
| $197K | ﹤0.01% |
3,153
-74,268
| -96% | -$4.64M |
|
498
Texas Capital Bancshares
TCBI
$3.96B
| $196K | ﹤0.01% |
6,361
+4,696
| +282% | +$145K |
|
499
iShares MSCI EAFE Value ETF
EFV
$28.2B
| $194K | ﹤0.01% |
4,864
+328
| +7% | +$13.1K |
|
500
Host Hotels & Resorts
HST
$12.2B
| $194K | ﹤0.01% |
17,957
+3,715
| +26% | +$40.1K |
|