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 | |
|---|---|---|---|---|---|---|
526
Dimensional International Core Equity Market ETF
DFAI
$11.4B
| $1.26M | 0.01% |
50,511
+914
| +2% | +$22.9K |
|
527
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $1.25M | 0.01% |
28,341
+727
| +3% | +$32K |
|
528
AB InBev
BUD
$116B
| $1.23M | 0.01% |
20,500
+1,017
| +5% | +$61.1K |
|
529
AES
AES
$9.06B
| $1.22M | 0.01% |
42,440
+8,764
| +26% | +$252K |
|
530
Dimensional US Core Equity Market ETF
DFAU
$9.14B
| $1.22M | 0.01% |
45,164
+985
| +2% | +$26.6K |
|
531
Equinix
EQIX
$76.3B
| $1.22M | 0.01% |
1,858
+61
| +3% | +$40K |
|
532
Newell Brands
NWL
$2.61B
| $1.21M | 0.01% |
92,588
+20,223
| +28% | +$265K |
|
533
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$910M
| $1.19M | 0.01% |
52,980
+1,472
| +3% | +$33K |
|
534
SBA Communications
SBAC
$20.6B
| $1.18M | 0.01% |
4,214
+358
| +9% | +$100K |
|
535
Invesco Large Cap Value ETF
PWV
$1.39B
| $1.18M | 0.01% |
25,032
-2,599
| -9% | -$122K |
|
536
argenx
ARGX
$46.9B
| $1.17M | 0.01% |
3,086
+529
| +21% | +$200K |
|
537
Royal Caribbean
RCL
$93.8B
| $1.17M | 0.01% |
23,625
+2,503
| +12% | +$124K |
|
538
iShares MSCI USA Equal Weighted ETF
EUSA
$1.56B
| $1.17M | 0.01% |
15,983
-723
| -4% | -$52.7K |
|
|
B
539
Barrick Mining Corporation
B
$49.7B
| $1.16M | 0.01% |
67,465
+2,289
| +4% | +$39.3K |
|
|
AEL
540
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.15M | 0.01% |
25,239
+835
| +3% | +$38.1K |
|
541
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.15M | 0.01% |
15,264
+3,771
| +33% | +$284K |
|
542
Donnelley Financial Solutions
DFIN
$1.53B
| $1.14M | 0.01% |
29,599
-28,813
| -49% | -$1.11M |
|
543
ICICI Bank
IBN
$114B
| $1.13M | ﹤0.01% |
51,567
+1,393
| +3% | +$30.5K |
|
544
SPDR S&P 500 ETF Trust
SPY
$663B
| $1.13M | ﹤0.01% |
2,942
-56,697
| -95% | -$21.7M |
|
545
Carrier Global
CARR
$54B
| $1.12M | ﹤0.01% |
27,262
+971
| +4% | +$40.1K |
|
546
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
| $1.12M | ﹤0.01% |
26,307
+13,668
| +108% | +$580K |
|
547
Cal-Maine
CALM
$5.27B
| $1.11M | ﹤0.01% |
+20,429
| New | +$1.11M |
|
548
Hilton Worldwide
HLT
$64.7B
| $1.11M | ﹤0.01% |
8,791
-6,273
| -42% | -$793K |
|
549
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $1.11M | ﹤0.01% |
32,442
+10,869
| +50% | +$372K |
|
550
Automatic Data Processing
ADP
$120B
| $1.1M | ﹤0.01% |
4,625
+158
| +4% | +$37.7K |
|