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 | |
|---|---|---|---|---|---|---|
501
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
| $1.99M | 0.01% |
40,180
+1,951
| +5% | +$96.4K |
|
502
Philips
PHG
$26.9B
| $1.98M | 0.01% |
107,183
+1,151
| +1% | +$21.3K |
|
503
TC Energy
TRP
$54B
| $1.96M | 0.01% |
56,922
+7,180
| +14% | +$247K |
|
504
Honeywell
HON
$134B
| $1.95M | 0.01% |
10,550
+1,195
| +13% | +$221K |
|
505
Realty Income
O
$54.4B
| $1.94M | 0.01% |
38,863
+660
| +2% | +$33K |
|
506
Everest Group
EG
$14.3B
| $1.93M | 0.01% |
5,205
+600
| +13% | +$223K |
|
507
WEC Energy
WEC
$35.2B
| $1.93M | 0.01% |
24,007
+2,093
| +10% | +$169K |
|
508
Pacer Lunt Large Cap Alternator ETF
ALTL
$109M
| $1.92M | 0.01% |
55,596
+3,437
| +7% | +$118K |
|
509
AvalonBay Communities
AVB
$27.4B
| $1.91M | 0.01% |
11,126
+564
| +5% | +$96.9K |
|
510
Donnelley Financial Solutions
DFIN
$1.49B
| $1.91M | 0.01% |
33,882
+398
| +1% | +$22.4K |
|
511
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $1.9M | 0.01% |
41,853
+7,927
| +23% | +$359K |
|
512
Essent Group
ESNT
$6.24B
| $1.89M | 0.01% |
40,032
+1,538
| +4% | +$72.7K |
|
513
Union Pacific
UNP
$128B
| $1.89M | 0.01% |
9,283
+115
| +1% | +$23.4K |
|
|
ONC
514
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $1.89M | 0.01% |
10,492
+961
| +10% | +$173K |
|
515
Tyler Technologies
TYL
$23.6B
| $1.87M | 0.01% |
4,851
+852
| +21% | +$329K |
|
516
Raymond James Financial
RJF
$33.2B
| $1.86M | 0.01% |
18,568
+992
| +6% | +$99.6K |
|
517
Entergy
ETR
$39.5B
| $1.85M | 0.01% |
39,920
+6,884
| +21% | +$318K |
|
518
Dimensional International Core Equity Market ETF
DFAI
$11.4B
| $1.84M | 0.01% |
70,389
-477
| -0.7% | -$12.5K |
|
519
Sealed Air
SEE
$4.83B
| $1.83M | 0.01% |
55,740
+19,231
| +53% | +$632K |
|
520
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $1.82M | 0.01% |
+34,594
| New | +$1.82M |
|
521
Kulicke & Soffa
KLIC
$1.98B
| $1.81M | 0.01% |
37,295
+164
| +0.4% | +$7.98K |
|
522
Sylvamo
SLVM
$1.75B
| $1.8M | 0.01% |
40,949
+40,937
| +341,142% | +$1.8M |
|
523
NMI Holdings
NMIH
$3.07B
| $1.78M | 0.01% |
65,622
+65,250
| +17,540% | +$1.77M |
|
524
Southwest Airlines
LUV
$16.3B
| $1.78M | 0.01% |
65,604
-4,984
| -7% | -$135K |
|
525
Hilton Worldwide
HLT
$64.2B
| $1.77M | 0.01% |
11,762
+1,554
| +15% | +$233K |
|