AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
+9.45%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$42.4B
AUM Growth
+$5.95B
(+16%)
Cap. Flow
+$2.82B
Cap. Flow
% of AUM
6.67%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
3,151
New
532
Increased
1,549
Reduced
692
Closed
148
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$499M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$325M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$234M |
| 4 |
Vanguard Total Bond Market
BND
|
+$152M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$96.2M |
Top Sells
Sector Composition
| 1 | Technology | 10.2% |
| 2 | Financials | 5.35% |
| 3 | Communication Services | 5.04% |
| 4 | Consumer Discretionary | 3.01% |
| 5 | Healthcare | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
First Citizens BancShares
FCNCA
$25B
| $5.69M | 0.01% |
2,909
-3,094
| -52% | -$6.05M |
|
552
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
| $5.68M | 0.01% |
111,090
+100,267
| +926% | +$5.13M |
|
553
Defiance Quantum ETF
QTUM
$2.1B
| $5.68M | 0.01% |
61,857
+10,820
| +21% | +$993K |
|
554
Fidelity National Financial
FNF
$16.1B
| $5.63M | 0.01% |
100,491
+6,928
| +7% | +$388K |
|
555
M/I Homes
MHO
$3.99B
| $5.62M | 0.01% |
50,169
+1,722
| +4% | +$193K |
|
556
Sysco
SYY
$38.4B
| $5.61M | 0.01% |
74,017
+71,725
| +3,129% | +$5.43M |
|
557
TC Energy
TRP
$54B
| $5.57M | 0.01% |
114,101
+15,667
| +16% | +$764K |
|
558
Huntington Ingalls Industries
HII
$10.7B
| $5.55M | 0.01% |
22,995
+12,074
| +111% | +$2.92M |
|
559
Reddit
RDDT
$48.3B
| $5.53M | 0.01% |
36,755
-6,924
| -16% | -$1.04M |
|
560
iShares ESG Advanced MSCI USA ETF
USXF
$1.28B
| $5.5M | 0.01% |
101,926
-22,096
| -18% | -$1.19M |
|
561
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
| $5.46M | 0.01% |
47,024
+2,520
| +6% | +$293K |
|
562
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $5.46M | 0.01% |
40,356
+3,668
| +10% | +$496K |
|
563
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $5.45M | 0.01% |
177,795
+7,255
| +4% | +$223K |
|
564
Corteva
CTVA
$48.9B
| $5.39M | 0.01% |
72,376
-1,584
| -2% | -$118K |
|
565
L3Harris
LHX
$51.3B
| $5.37M | 0.01% |
21,404
-1,427
| -6% | -$358K |
|
566
First Trust Europe AlphaDEX Fund
FEP
$338M
| $5.36M | 0.01% |
112,037
+16,673
| +17% | +$797K |
|
567
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $5.35M | 0.01% |
50,339
+38,199
| +315% | +$4.06M |
|
568
Honeywell
HON
$135B
| $5.34M | 0.01% |
22,921
+429
| +2% | +$99.9K |
|
569
iShares Global 100 ETF
IOO
$7.12B
| $5.32M | 0.01% |
49,314
-1,716
| -3% | -$185K |
|
570
First Trust Emerging Markets AlphaDEX Fund
FEM
$463M
| $5.27M | 0.01% |
214,673
+35,099
| +20% | +$862K |
|
571
Boise Cascade
BCC
$3.19B
| $5.21M | 0.01% |
59,995
+8,111
| +16% | +$704K |
|
572
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $5.19M | 0.01% |
55,247
+1,707
| +3% | +$160K |
|
573
Axalta
AXTA
$6.71B
| $5.18M | 0.01% |
174,437
+6,512
| +4% | +$193K |
|
574
Ventas
VTR
$31.4B
| $5.14M | 0.01% |
81,466
+7,472
| +10% | +$472K |
|
|
ONC
575
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.6B
| $5.12M | 0.01% |
21,147
+1,371
| +7% | +$332K |
|