AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
+10.06%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$27.7B
AUM Growth
+$2.66B
(+11%)
Cap. Flow
+$345M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
2,033
New
292
Increased
959
Reduced
465
Closed
198
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$433M |
| 2 |
ProShares Ultra S&P500
SSO
|
+$259M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$172M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$155M |
| 5 |
Cisco
CSCO
|
+$125M |
Top Sells
Sector Composition
| 1 | Technology | 8.07% |
| 2 | Healthcare | 4.86% |
| 3 | Financials | 3.67% |
| 4 | Communication Services | 2.86% |
| 5 | Industrials | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
AT&T
T
$207B
| $2.11M | 0.01% |
125,702
+10,395
| +9% | +$174K |
|
527
Insight Enterprises
NSIT
$3.92B
| $2.1M | 0.01% |
11,860
+700
| +6% | +$124K |
|
528
ICICI Bank
IBN
$113B
| $2.1M | 0.01% |
87,894
+13,856
| +19% | +$330K |
|
529
Allete
ALE
$3.69B
| $2.09M | 0.01% |
34,242
+1,943
| +6% | +$119K |
|
530
Hormel Foods
HRL
$13.7B
| $2.06M | 0.01% |
64,082
+1,855
| +3% | +$59.6K |
|
531
Nuveen ESG International Developed Markets Equity ETF
NUDM
$595M
| $2.05M | 0.01% |
69,640
+5,399
| +8% | +$159K |
|
532
iShares S&P 500 Growth ETF
IVW
$65.2B
| $2.04M | 0.01% |
27,118
+3,219
| +13% | +$242K |
|
533
NMI Holdings
NMIH
$3.06B
| $2.03M | 0.01% |
68,263
+2,641
| +4% | +$78.4K |
|
534
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $2.02M | 0.01% |
38,765
-1,415
| -4% | -$73.6K |
|
535
Dimensional International Core Equity Market ETF
DFAI
$11.4B
| $2.01M | 0.01% |
70,330
-59
| -0.1% | -$1.69K |
|
536
Sealed Air
SEE
$4.83B
| $2M | 0.01% |
54,872
-868
| -2% | -$31.7K |
|
537
Prudential Financial
PRU
$37.2B
| $2M | 0.01% |
19,276
+1,154
| +6% | +$120K |
|
538
iShares US Technology ETF
IYW
$23.9B
| $1.98M | 0.01% |
16,122
+7,227
| +81% | +$887K |
|
539
STMicroelectronics
STM
$23.2B
| $1.98M | 0.01% |
39,467
+3,195
| +9% | +$160K |
|
540
LyondellBasell Industries
LYB
$17.5B
| $1.98M | 0.01% |
20,796
+2,285
| +12% | +$217K |
|
541
AB InBev
BUD
$115B
| $1.97M | 0.01% |
30,547
+9,983
| +49% | +$645K |
|
542
Moody's
MCO
$90.8B
| $1.91M | 0.01% |
4,885
+822
| +20% | +$321K |
|
543
Philips
PHG
$27B
| $1.9M | 0.01% |
87,647
-19,536
| -18% | -$423K |
|
544
Jabil
JBL
$23B
| $1.89M | 0.01% |
14,849
-14,426
| -49% | -$1.84M |
|
545
ArcelorMittal
MT
$26.4B
| $1.89M | 0.01% |
66,577
-43
| -0.1% | -$1.22K |
|
546
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $1.89M | 0.01% |
77,824
-9,152
| -11% | -$222K |
|
547
Canadian Pacific Kansas City
CP
$68.1B
| $1.88M | 0.01% |
23,761
+3,341
| +16% | +$264K |
|
|
DFS
548
DELISTED
Discover Financial Services
DFS
| $1.85M | 0.01% |
16,465
+59
| +0.4% | +$6.63K |
|
549
Sherwin-Williams
SHW
$89.2B
| $1.85M | 0.01% |
5,924
+966
| +19% | +$301K |
|
550
iShares USD Green Bond ETF
BGRN
$419M
| $1.84M | 0.01% |
38,989
+10,255
| +36% | +$484K |
|