AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
+6.85%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$23.1B
AUM Growth
+$1.68B
(+7.9%)
Cap. Flow
+$446M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
29.75%
Holding
1,691
New
115
Increased
764
Reduced
428
Closed
99
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$797M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$278M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$195M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$163M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$136M |
Sector Composition
| 1 | Healthcare | 5.79% |
| 2 | Technology | 5.05% |
| 3 | Financials | 3.86% |
| 4 | Industrials | 2.28% |
| 5 | Consumer Staples | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Enova International
ENVA
$2.96B
| $1.57M | 0.01% |
40,963
+2,677
| +7% | +$103K |
|
477
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$1.97B
| $1.54M | 0.01% |
21,225
-1,285
| -6% | -$93.3K |
|
478
Nuveen ESG US Aggregate Bond ETF
NUBD
$419M
| $1.54M | 0.01% |
70,789
+23,612
| +50% | +$514K |
|
479
Republic Services
RSG
$71.2B
| $1.54M | 0.01% |
11,940
+4,792
| +67% | +$618K |
|
480
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $1.53M | 0.01% |
33,080
+33,066
| +236,186% | +$1.53M |
|
481
Cardinal Health
CAH
$35.9B
| $1.53M | 0.01% |
19,869
+7,384
| +59% | +$568K |
|
482
Simpson Manufacturing
SSD
$8.14B
| $1.52M | 0.01% |
+17,181
| New | +$1.52M |
|
483
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $1.52M | 0.01% |
34,517
-3,558
| -9% | -$156K |
|
484
WEC Energy
WEC
$34.6B
| $1.52M | 0.01% |
16,165
+5,055
| +45% | +$474K |
|
485
Cummins
CMI
$54.8B
| $1.51M | 0.01% |
6,215
+3,408
| +121% | +$826K |
|
486
D.R. Horton
DHI
$54.9B
| $1.49M | 0.01% |
16,686
-16,559
| -50% | -$1.48M |
|
487
Duke Energy
DUK
$93.4B
| $1.49M | 0.01% |
14,439
+5,477
| +61% | +$564K |
|
488
CME Group
CME
$94.6B
| $1.48M | 0.01% |
8,811
+96
| +1% | +$16.1K |
|
489
Netflix
NFLX
$529B
| $1.48M | 0.01% |
5,014
-901
| -15% | -$266K |
|
490
A10 Networks
ATEN
$1.26B
| $1.48M | 0.01% |
88,806
+3,888
| +5% | +$64.7K |
|
491
ORIX
IX
$29.8B
| $1.47M | 0.01% |
91,375
-9,025
| -9% | -$145K |
|
|
FRC
492
DELISTED
First Republic Bank
FRC
| $1.47M | 0.01% |
12,028
+736
| +7% | +$89.7K |
|
493
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $1.46M | 0.01% |
29,673
-1,979
| -6% | -$97.5K |
|
494
Booking.com
BKNG
$181B
| $1.46M | 0.01% |
722
+350
| +94% | +$705K |
|
495
Petrobras
PBR
$78.9B
| $1.45M | 0.01% |
136,512
+76,624
| +128% | +$816K |
|
496
Matsons
MATX
$3.33B
| $1.45M | 0.01% |
23,238
-4,414
| -16% | -$276K |
|
497
Kulicke & Soffa
KLIC
$1.99B
| $1.45M | 0.01% |
32,674
+32,458
| +15,027% | +$1.44M |
|
498
JB Hunt Transport Services
JBHT
$13.8B
| $1.44M | 0.01% |
8,232
-1,431
| -15% | -$250K |
|
499
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $1.43M | 0.01% |
37,600
+3,617
| +11% | +$137K |
|
500
Sociedad Química y Minera de Chile
SQM
$13B
| $1.42M | 0.01% |
17,814
+16,721
| +1,530% | +$1.34M |
|