AssetMark Inc Portfolio holdings
AUM $42.4B
1-Year Return
15.22%
This Quarter Return
+0.21%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$36.8B
AUM Growth
+$1.9B
(+5.4%)
Cap. Flow
+$1.91B
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
29.84%
Holding
2,688
New
433
Increased
1,352
Reduced
513
Closed
96
Top Buys
| 1 |
AT&T
T
|
+$221M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$162M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$147M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$97.2M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$90.8M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$361M |
| 2 |
Gilead Sciences
GILD
|
+$174M |
| 3 |
SPDR S&P Capital Markets ETF
KCE
|
+$107M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$82.5M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$72.4M |
Sector Composition
| 1 | Technology | 10.12% |
| 2 | Financials | 4.65% |
| 3 | Communication Services | 4.33% |
| 4 | Consumer Discretionary | 3.29% |
| 5 | Healthcare | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
HP
HPQ
$25.9B
| $4.48M | 0.01% |
137,278
+5,009
| +4% | +$163K |
|
527
General Motors
GM
$56.1B
| $4.47M | 0.01% |
83,875
+23,948
| +40% | +$1.28M |
|
528
iShares S&P 500 BuyWrite ETF
IVVW
$187M
| $4.41M | 0.01% |
90,135
+285
| +0.3% | +$14K |
|
529
Ecolab
ECL
$76.8B
| $4.4M | 0.01% |
18,768
+11,586
| +161% | +$2.71M |
|
530
Arthur J. Gallagher & Co
AJG
$74.2B
| $4.4M | 0.01% |
15,486
+2,397
| +18% | +$680K |
|
531
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.93B
| $4.39M | 0.01% |
45,005
+28,608
| +174% | +$2.79M |
|
532
Unilever
UL
$153B
| $4.37M | 0.01% |
77,150
+60,049
| +351% | +$3.4M |
|
533
Applovin
APP
$201B
| $4.35M | 0.01% |
13,422
+3,785
| +39% | +$1.23M |
|
534
US Bancorp
USB
$76.7B
| $4.35M | 0.01% |
90,846
-6,990
| -7% | -$334K |
|
535
Nuveen ESG Large-Cap Growth ETF
NULG
$1.79B
| $4.31M | 0.01% |
50,180
+2,106
| +4% | +$181K |
|
536
iShares MSCI Switzerland ETF
EWL
$1.33B
| $4.27M | 0.01% |
92,850
-1,284
| -1% | -$59K |
|
537
Western Digital
WDC
$35.5B
| $4.22M | 0.01% |
93,626
+5,272
| +6% | +$238K |
|
538
Mercado Libre
MELI
$118B
| $4.21M | 0.01% |
2,478
-1,564
| -39% | -$2.66M |
|
539
Logitech
LOGI
$16.2B
| $4.21M | 0.01% |
51,157
+1,926
| +4% | +$159K |
|
540
Ventas
VTR
$31.7B
| $4.2M | 0.01% |
71,361
+2,606
| +4% | +$153K |
|
541
Ball Corp
BALL
$13.6B
| $4.19M | 0.01% |
75,932
+39,100
| +106% | +$2.16M |
|
542
MSCI
MSCI
$44.6B
| $4.16M | 0.01% |
6,938
+690
| +11% | +$414K |
|
543
Old Republic International
ORI
$9.91B
| $4.13M | 0.01% |
114,237
+6,923
| +6% | +$251K |
|
544
Duke Energy
DUK
$95.2B
| $4.12M | 0.01% |
38,262
+19,792
| +107% | +$2.13M |
|
545
Trip.com Group
TCOM
$48.4B
| $4.12M | 0.01% |
60,039
+8,653
| +17% | +$594K |
|
546
KB Home
KBH
$4.44B
| $4.11M | 0.01% |
62,597
-412
| -0.7% | -$27.1K |
|
547
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.3B
| $4.1M | 0.01% |
72,726
-2,250
| -3% | -$127K |
|
548
Alexandria Real Estate Equities
ARE
$14.6B
| $4.09M | 0.01% |
41,915
+4,224
| +11% | +$412K |
|
549
Core & Main
CNM
$9.49B
| $4.09M | 0.01% |
80,296
-5,733
| -7% | -$292K |
|
550
First Trust Emerging Markets AlphaDEX Fund
FEM
$472M
| $4.06M | 0.01% |
184,423
+28,304
| +18% | +$623K |
|