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 | |
|---|---|---|---|---|---|---|
526
Cenovus Energy
CVE
$30.7B
| $1.76M | 0.01% |
84,683
+10,998
| +15% | +$229K |
|
527
Loews
L
$19.9B
| $1.76M | 0.01% |
27,772
+1,859
| +7% | +$118K |
|
528
Nuveen ESG International Developed Markets Equity ETF
NUDM
$593M
| $1.76M | 0.01% |
64,241
+12,662
| +25% | +$346K |
|
529
LyondellBasell Industries
LYB
$17.5B
| $1.75M | 0.01% |
18,511
+1,069
| +6% | +$101K |
|
530
Entegris
ENTG
$12B
| $1.73M | 0.01% |
18,450
+3,155
| +21% | +$296K |
|
531
AT&T
T
$209B
| $1.73M | 0.01% |
115,307
-14,789
| -11% | -$222K |
|
532
Darling Ingredients
DAR
$4.95B
| $1.73M | 0.01% |
33,068
-4,579
| -12% | -$239K |
|
533
Prudential Financial
PRU
$37.2B
| $1.72M | 0.01% |
18,122
+1,596
| +10% | +$151K |
|
534
ICICI Bank
IBN
$113B
| $1.71M | 0.01% |
74,038
+11,648
| +19% | +$269K |
|
535
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $1.71M | 0.01% |
18,189
+2,593
| +17% | +$244K |
|
536
Allete
ALE
$3.7B
| $1.71M | 0.01% |
+32,299
| New | +$1.71M |
|
537
Estee Lauder
EL
$31.5B
| $1.69M | 0.01% |
11,657
-19,049
| -62% | -$2.75M |
|
538
ArcelorMittal
MT
$26.2B
| $1.67M | 0.01% |
66,620
+5,203
| +8% | +$130K |
|
539
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $1.67M | 0.01% |
16,741
+10,605
| +173% | +$1.06M |
|
540
Vale
VALE
$44.8B
| $1.65M | 0.01% |
123,469
+19,256
| +18% | +$258K |
|
541
Aon
AON
$78.1B
| $1.64M | 0.01% |
5,057
+469
| +10% | +$152K |
|
542
iShares S&P 500 Growth ETF
IVW
$65B
| $1.64M | 0.01% |
23,899
+15,130
| +173% | +$1.04M |
|
543
Insight Enterprises
NSIT
$3.96B
| $1.62M | 0.01% |
11,160
+11,113
| +23,645% | +$1.62M |
|
544
First Trust Health Care AlphaDEX Fund
FXH
$914M
| $1.61M | 0.01% |
16,590
+12,181
| +276% | +$1.18M |
|
545
Atlassian
TEAM
$45.7B
| $1.61M | 0.01% |
7,975
+1,507
| +23% | +$304K |
|
546
ORIX
IX
$29.8B
| $1.59M | 0.01% |
84,825
-1,965
| -2% | -$36.9K |
|
547
Ryanair
RYAAY
$31.2B
| $1.58M | 0.01% |
40,735
+6,592
| +19% | +$256K |
|
548
iShares Russell 1000 ETF
IWB
$44.2B
| $1.57M | 0.01% |
6,700
+2,438
| +57% | +$573K |
|
549
STMicroelectronics
STM
$23B
| $1.57M | 0.01% |
36,272
+4,734
| +15% | +$204K |
|
550
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $1.52M | 0.01% |
63,674
+10,815
| +20% | +$258K |
|