AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
+2.4%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$32.3B
AUM Growth
+$1.57B
(+5.1%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
2,274
New
345
Increased
982
Reduced
535
Closed
173
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$327M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$185M |
| 3 |
Cisco
CSCO
|
$128M |
| 4 |
iShares Convertible Bond ETF
ICVT
|
$109M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$84.1M |
Sector Composition
| 1 | Technology | 9.44% |
| 2 | Financials | 4.17% |
| 3 | Healthcare | 4.11% |
| 4 | Communication Services | 3.31% |
| 5 | Consumer Discretionary | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Essent Group
ESNT
$6.29B
| $2.57M | 0.01% |
45,807
+2,079
| +5% | +$117K |
|
552
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $2.55M | 0.01% |
106,401
+5,260
| +5% | +$126K |
|
553
Insight Enterprises
NSIT
$4.02B
| $2.55M | 0.01% |
12,837
+466
| +4% | +$92.4K |
|
554
Flutter Entertainment
FLUT
$51.9B
| $2.54M | 0.01% |
13,926
+3,171
| +29% | +$578K |
|
555
NMI Holdings
NMIH
$3.1B
| $2.53M | 0.01% |
74,230
+3,575
| +5% | +$122K |
|
556
Trip.com Group
TCOM
$47.6B
| $2.52M | 0.01% |
53,717
+6,936
| +15% | +$326K |
|
557
Nextracker
NXT
$10.4B
| $2.52M | 0.01% |
53,778
-37,037
| -41% | -$1.74M |
|
558
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $2.52M | 0.01% |
42,509
+5,065
| +14% | +$300K |
|
559
HCI Group
HCI
$2.21B
| $2.51M | 0.01% |
+27,202
| New | +$2.51M |
|
560
HEICO Class A
HEI.A
$35.1B
| $2.5M | 0.01% |
14,081
+1,730
| +14% | +$307K |
|
561
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $2.47M | 0.01% |
56,482
+25,448
| +82% | +$1.11M |
|
562
Donnelley Financial Solutions
DFIN
$1.55B
| $2.47M | 0.01% |
41,453
+3,532
| +9% | +$211K |
|
563
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $2.45M | 0.01% |
20,497
+2,030
| +11% | +$242K |
|
564
Innoviva
INVA
$1.29B
| $2.42M | 0.01% |
147,722
+6,755
| +5% | +$111K |
|
565
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $2.41M | 0.01% |
112,255
+769
| +0.7% | +$16.5K |
|
566
Allete
ALE
$3.69B
| $2.38M | 0.01% |
38,192
+2,372
| +7% | +$148K |
|
567
AES
AES
$9.21B
| $2.37M | 0.01% |
135,020
+75,958
| +129% | +$1.33M |
|
568
Cenovus Energy
CVE
$28.7B
| $2.37M | 0.01% |
120,548
+12,306
| +11% | +$242K |
|
569
Canadian Pacific Kansas City
CP
$70.3B
| $2.37M | 0.01% |
30,095
+3,842
| +15% | +$302K |
|
570
Steris
STE
$24.2B
| $2.36M | 0.01% |
10,763
+16
| +0.1% | +$3.51K |
|
571
BCE
BCE
$23.1B
| $2.36M | 0.01% |
72,958
+5,630
| +8% | +$182K |
|
572
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
| $2.36M | 0.01% |
107,962
-2,727
| -2% | -$59.5K |
|
573
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $2.35M | 0.01% |
50,475
+4,017
| +9% | +$187K |
|
574
Marvell Technology
MRVL
$54.6B
| $2.34M | 0.01% |
33,540
+8,481
| +34% | +$593K |
|
575
Amphenol
APH
$135B
| $2.34M | 0.01% |
34,664
+2,834
| +9% | +$191K |
|