AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
+6.85%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$23.1B
AUM Growth
+$1.68B
(+7.9%)
Cap. Flow
+$446M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
29.75%
Holding
1,691
New
115
Increased
764
Reduced
428
Closed
99
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$797M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$278M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$195M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$163M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$136M |
Sector Composition
| 1 | Healthcare | 5.79% |
| 2 | Technology | 5.05% |
| 3 | Financials | 3.86% |
| 4 | Industrials | 2.28% |
| 5 | Consumer Staples | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
GE Aerospace
GE
$293B
| $1.01M | ﹤0.01% |
19,394
+2,459
| +15% | +$128K |
|
577
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $1.01M | ﹤0.01% |
25,869
-1,092
| -4% | -$42.6K |
|
578
Quanta Services
PWR
$56B
| $1.01M | ﹤0.01% |
7,070
-205
| -3% | -$29.2K |
|
579
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $1M | ﹤0.01% |
20,539
+7,366
| +56% | +$360K |
|
|
ABB
580
DELISTED
ABB Ltd.
ABB
| $1M | ﹤0.01% |
32,959
-3,570
| -10% | -$109K |
|
581
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $1M | ﹤0.01% |
30,426
+4,897
| +19% | +$161K |
|
582
Entergy
ETR
$38.8B
| $991K | ﹤0.01% |
17,620
+4,768
| +37% | +$268K |
|
583
Matador Resources
MTDR
$5.89B
| $990K | ﹤0.01% |
17,296
+3,653
| +27% | +$209K |
|
584
Arthur J. Gallagher & Co
AJG
$76.7B
| $988K | ﹤0.01% |
5,240
+786
| +18% | +$148K |
|
585
Inspire Medical Systems
INSP
$2.47B
| $986K | ﹤0.01% |
3,913
+288
| +8% | +$72.5K |
|
586
Philips
PHG
$26.5B
| $984K | ﹤0.01% |
73,953
+1,885
| +3% | +$25.1K |
|
587
EPR Properties
EPR
$4.05B
| $977K | ﹤0.01% |
25,891
+1,427
| +6% | +$53.8K |
|
588
Alnylam Pharmaceuticals
ALNY
$59.6B
| $966K | ﹤0.01% |
4,063
+1,271
| +46% | +$302K |
|
589
Nexstar Media Group
NXST
$6.33B
| $964K | ﹤0.01% |
5,506
+5,495
| +49,955% | +$962K |
|
590
Ball Corp
BALL
$13.9B
| $963K | ﹤0.01% |
18,840
+9,505
| +102% | +$486K |
|
591
Paycom
PAYC
$12.6B
| $957K | ﹤0.01% |
3,085
+579
| +23% | +$180K |
|
592
Invesco Senior Loan ETF
BKLN
$6.88B
| $957K | ﹤0.01% |
46,614
+46,575
| +119,423% | +$956K |
|
593
Tyler Technologies
TYL
$24.5B
| $948K | ﹤0.01% |
2,940
+467
| +19% | +$151K |
|
594
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$398M
| $945K | ﹤0.01% |
41,079
+16,227
| +65% | +$373K |
|
595
AdvanSix
ASIX
$570M
| $937K | ﹤0.01% |
24,654
-451
| -2% | -$17.1K |
|
596
TC Energy
TRP
$53.9B
| $929K | ﹤0.01% |
23,297
+4,545
| +24% | +$181K |
|
|
MDRX
597
DELISTED
Veradigm Inc. Common Stock
MDRX
| $916K | ﹤0.01% |
51,912
+3,967
| +8% | +$70K |
|
598
Nuveen ESG International Developed Markets Equity ETF
NUDM
$594M
| $908K | ﹤0.01% |
35,207
+11,846
| +51% | +$306K |
|
599
Envista
NVST
$3.51B
| $908K | ﹤0.01% |
26,959
-18,266
| -40% | -$615K |
|
600
Regency Centers
REG
$13.3B
| $899K | ﹤0.01% |
14,391
-2,360
| -14% | -$148K |
|