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 | |
|---|---|---|---|---|---|---|
476
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
| $2.35M | 0.01% |
41,918
+35,396
| +543% | +$1.99M |
|
477
Halozyme
HALO
$8.87B
| $2.35M | 0.01% |
61,486
-16,469
| -21% | -$629K |
|
478
JB Hunt Transport Services
JBHT
$13.3B
| $2.35M | 0.01% |
12,447
-3,085
| -20% | -$582K |
|
479
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
| $2.33M | 0.01% |
28,671
+3,607
| +14% | +$294K |
|
480
Sysco
SYY
$38.3B
| $2.33M | 0.01% |
35,292
+3,787
| +12% | +$250K |
|
481
TEGNA Inc
TGNA
$3.37B
| $2.32M | 0.01% |
159,184
-1,436,428
| -90% | -$20.9M |
|
482
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $2.32M | 0.01% |
106,508
+15,911
| +18% | +$346K |
|
483
Teradyne
TER
$18.7B
| $2.29M | 0.01% |
22,762
+1,947
| +9% | +$196K |
|
484
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $2.27M | 0.01% |
37,911
+6,682
| +21% | +$401K |
|
485
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
| $2.26M | 0.01% |
65,080
+9,935
| +18% | +$344K |
|
486
iShares Russell 1000 Value ETF
IWD
$63.4B
| $2.25M | 0.01% |
14,798
+2,718
| +23% | +$413K |
|
487
Shopify
SHOP
$185B
| $2.22M | 0.01% |
40,636
+5,611
| +16% | +$306K |
|
488
Nuveen ESG US Aggregate Bond ETF
NUBD
$423M
| $2.16M | 0.01% |
102,384
+9,940
| +11% | +$210K |
|
489
argenx
ARGX
$46.7B
| $2.15M | 0.01% |
4,365
+643
| +17% | +$316K |
|
490
Steris
STE
$24B
| $2.12M | 0.01% |
9,680
+892
| +10% | +$196K |
|
|
SGEN
491
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.12M | 0.01% |
9,995
+1,422
| +17% | +$302K |
|
492
Capital Group Global Growth Equity ETF
CGGO
$7B
| $2.12M | 0.01% |
92,466
+92,465
| +9,246,500% | +$2.12M |
|
493
Vishay Intertechnology
VSH
$2.07B
| $2.12M | 0.01% |
85,656
+79,775
| +1,356% | +$1.97M |
|
494
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $2.1M | 0.01% |
98,926
-1,087
| -1% | -$23.1K |
|
495
CSG Systems International
CSGS
$1.82B
| $2.1M | 0.01% |
40,986
+2,661
| +7% | +$136K |
|
496
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $2.08M | 0.01% |
86,976
-224,826
| -72% | -$5.38M |
|
497
Monolithic Power Systems
MPWR
$41B
| $2.06M | 0.01% |
4,465
+664
| +17% | +$307K |
|
498
Nuveen ESG Large-Cap Value ETF
NULV
$1.78B
| $2.06M | 0.01% |
61,407
+10,059
| +20% | +$338K |
|
499
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$631M
| $2.04M | 0.01% |
40,594
+20,777
| +105% | +$1.04M |
|
500
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $2.02M | 0.01% |
44,047
+18,784
| +74% | +$863K |
|