AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
+5.27%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$24.3B
AUM Growth
+$2.02B
(+9%)
Cap. Flow
+$912M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
28.91%
Holding
1,688
New
219
Increased
684
Reduced
373
Closed
98
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$340M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$182M |
| 3 |
CVS Health
CVS
|
+$124M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$101M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$97.6M |
Top Sells
Sector Composition
| 1 | Technology | 4.73% |
| 2 | Healthcare | 4.71% |
| 3 | Financials | 3.69% |
| 4 | Communication Services | 2.94% |
| 5 | Consumer Staples | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Elevance Health
ELV
$69.4B
| $411K | ﹤0.01% |
887
+268
| +43% | +$124K |
|
577
Aon
AON
$79.8B
| $410K | ﹤0.01% |
1,365
+964
| +240% | +$290K |
|
578
Nuveen ESG US Aggregate Bond ETF
NUBD
$419M
| $410K | ﹤0.01% |
15,964
+88
| +0.6% | +$2.26K |
|
579
Vertex Pharmaceuticals
VRTX
$101B
| $400K | ﹤0.01% |
1,821
+1,712
| +1,571% | +$376K |
|
580
Trane Technologies
TT
$92.3B
| $398K | ﹤0.01% |
1,972
+1,448
| +276% | +$292K |
|
581
NXP Semiconductors
NXPI
$56.9B
| $395K | ﹤0.01% |
1,734
+1,009
| +139% | +$230K |
|
582
SPDR S&P 500 ETF Trust
SPY
$661B
| $395K | ﹤0.01% |
831
-778
| -48% | -$370K |
|
583
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $394K | ﹤0.01% |
1,344
-1
| -0.1% | -$293 |
|
584
Travelers Companies
TRV
$61.8B
| $394K | ﹤0.01% |
2,516
+194
| +8% | +$30.4K |
|
585
US Bancorp
USB
$75.7B
| $391K | ﹤0.01% |
6,956
+2,110
| +44% | +$119K |
|
586
BioNTech
BNTX
$24.7B
| $388K | ﹤0.01% |
1,504
+1,430
| +1,932% | +$369K |
|
587
Caterpillar
CAT
$198B
| $385K | ﹤0.01% |
1,861
+852
| +84% | +$176K |
|
588
Republic Services
RSG
$71.2B
| $385K | ﹤0.01% |
2,759
+2,628
| +2,006% | +$367K |
|
589
Amphenol
APH
$135B
| $381K | ﹤0.01% |
8,708
+7,390
| +561% | +$323K |
|
590
Ferguson
FERG
$47.7B
| $378K | ﹤0.01% |
2,109
+9
| +0.4% | +$1.61K |
|
|
GTM
591
ZoomInfo Technologies
GTM
$3.39B
| $376K | ﹤0.01% |
5,855
+5,531
| +1,707% | +$355K |
|
|
SGEN
592
DELISTED
Seagen Inc. Common Stock
SGEN
| $376K | ﹤0.01% |
2,433
+2,092
| +613% | +$323K |
|
|
ABB
593
DELISTED
ABB Ltd.
ABB
| $376K | ﹤0.01% |
9,838
+5,276
| +116% | +$202K |
|
594
Northrop Grumman
NOC
$83.3B
| $372K | ﹤0.01% |
962
+719
| +296% | +$278K |
|
595
Ameren
AEE
$27B
| $371K | ﹤0.01% |
4,171
+627
| +18% | +$55.8K |
|
596
Becton Dickinson
BDX
$54.9B
| $370K | ﹤0.01% |
1,509
+786
| +109% | +$193K |
|
597
State Street
STT
$31.7B
| $366K | ﹤0.01% |
3,939
-33
| -0.8% | -$3.07K |
|
598
ICICI Bank
IBN
$114B
| $365K | ﹤0.01% |
18,442
+17,679
| +2,317% | +$350K |
|
599
Kimberly-Clark
KMB
$43.1B
| $364K | ﹤0.01% |
2,546
+218
| +9% | +$31.2K |
|
600
Darling Ingredients
DAR
$5.07B
| $355K | ﹤0.01% |
5,119
-163
| -3% | -$11.3K |
|