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 | |
|---|---|---|---|---|---|---|
|
HES
501
DELISTED
Hess
HES
| $1.42M | 0.01% |
9,996
-1,902
| -16% | -$270K |
|
502
SPDR Dow Jones International Real Estate ETF
RWX
$306M
| $1.41M | 0.01% |
52,575
-152,109
| -74% | -$4.07M |
|
503
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $1.4M | 0.01% |
47,702
-2,995
| -6% | -$88K |
|
504
Guidewire Software
GWRE
$21.6B
| $1.4M | 0.01% |
22,394
+4,456
| +25% | +$279K |
|
505
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $1.39M | 0.01% |
13,604
+100
| +0.7% | +$10.2K |
|
506
Insulet
PODD
$24.6B
| $1.38M | 0.01% |
4,683
+242
| +5% | +$71.2K |
|
507
Fortinet
FTNT
$61.2B
| $1.38M | 0.01% |
28,162
+1,592
| +6% | +$77.8K |
|
508
ArcelorMittal
MT
$25.7B
| $1.37M | 0.01% |
52,392
+1,126
| +2% | +$29.5K |
|
509
First Trust Capital Strength ETF
FTCS
$8.46B
| $1.36M | 0.01% |
18,207
-1,356
| -7% | -$102K |
|
510
Baxter International
BAX
$12.4B
| $1.36M | 0.01% |
26,653
+4,112
| +18% | +$210K |
|
511
Schlumberger
SLB
$53.4B
| $1.36M | 0.01% |
25,409
+419
| +2% | +$22.4K |
|
512
Willis Towers Watson
WTW
$32.1B
| $1.36M | 0.01% |
5,553
+839
| +18% | +$205K |
|
513
Portland General Electric
POR
$4.61B
| $1.34M | 0.01% |
27,314
+2,408
| +10% | +$118K |
|
514
Mobileye
MBLY
$12.1B
| $1.33M | 0.01% |
+37,997
| New | +$1.33M |
|
515
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $1.33M | 0.01% |
43,255
+12,761
| +42% | +$391K |
|
516
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.32M | 0.01% |
8,718
+6,199
| +246% | +$940K |
|
517
Sealed Air
SEE
$4.86B
| $1.32M | 0.01% |
26,367
+9,563
| +57% | +$477K |
|
518
AvalonBay Communities
AVB
$27.8B
| $1.31M | 0.01% |
8,130
+486
| +6% | +$78.5K |
|
519
HubSpot
HUBS
$26.3B
| $1.3M | 0.01% |
4,486
-814
| -15% | -$235K |
|
520
Cencora
COR
$57.9B
| $1.29M | 0.01% |
7,813
+702
| +10% | +$116K |
|
|
ONC
521
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.1B
| $1.29M | 0.01% |
5,849
+271
| +5% | +$59.6K |
|
522
ONE Gas
OGS
$4.47B
| $1.28M | 0.01% |
+16,868
| New | +$1.28M |
|
523
Prudential Financial
PRU
$37.2B
| $1.27M | 0.01% |
12,805
+5,112
| +66% | +$508K |
|
524
Kinder Morgan
KMI
$58.8B
| $1.27M | 0.01% |
70,258
+21,434
| +44% | +$388K |
|
525
Shell
SHEL
$209B
| $1.27M | 0.01% |
22,304
+4,386
| +24% | +$250K |
|