AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
+10.06%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$27.7B
AUM Growth
+$2.66B
(+11%)
Cap. Flow
+$345M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
2,033
New
292
Increased
959
Reduced
465
Closed
198
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$433M |
| 2 |
ProShares Ultra S&P500
SSO
|
+$259M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$172M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$155M |
| 5 |
Cisco
CSCO
|
+$125M |
Top Sells
Sector Composition
| 1 | Technology | 8.07% |
| 2 | Healthcare | 4.86% |
| 3 | Financials | 3.67% |
| 4 | Communication Services | 2.86% |
| 5 | Industrials | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Arthur J. Gallagher & Co
AJG
$75.2B
| $1.58M | 0.01% |
7,040
+2,832
| +67% | +$637K |
|
577
iShares ESG Advanced MSCI EAFE ETF
DMXF
$833M
| $1.58M | 0.01% |
24,763
+2,269
| +10% | +$145K |
|
578
National Grid
NGG
$70.1B
| $1.57M | 0.01% |
24,099
+6,083
| +34% | +$395K |
|
579
TE Connectivity
TEL
$62.2B
| $1.56M | 0.01% |
11,135
+3,130
| +39% | +$440K |
|
580
Amphenol
APH
$145B
| $1.53M | 0.01% |
30,928
+3,710
| +14% | +$184K |
|
581
Molina Healthcare
MOH
$9.71B
| $1.53M | 0.01% |
4,239
+1,221
| +40% | +$441K |
|
582
iShares Morningstar Growth ETF
ILCG
$2.98B
| $1.53M | 0.01% |
22,493
+22,408
| +26,362% | +$1.52M |
|
583
iShares Russell 1000 Value ETF
IWD
$63.4B
| $1.52M | 0.01% |
9,225
-5,573
| -38% | -$921K |
|
584
Yum! Brands
YUM
$40.5B
| $1.52M | 0.01% |
11,650
-340
| -3% | -$44.4K |
|
585
Lithia Motors
LAD
$8.64B
| $1.52M | 0.01% |
4,620
+1,198
| +35% | +$394K |
|
586
Lattice Semiconductor
LSCC
$9.06B
| $1.51M | 0.01% |
21,853
+4,517
| +26% | +$312K |
|
587
iShares MSCI EAFE ETF
EFA
$66.6B
| $1.51M | 0.01% |
20,004
+9,767
| +95% | +$736K |
|
588
Restaurant Brands International
QSR
$20.3B
| $1.5M | 0.01% |
19,255
+2,835
| +17% | +$221K |
|
589
Ambac
AMBC
$415M
| $1.5M | 0.01% |
91,123
+45,630
| +100% | +$752K |
|
590
Arrow Electronics
ARW
$6.54B
| $1.5M | 0.01% |
12,265
+224
| +2% | +$27.4K |
|
591
Willis Towers Watson
WTW
$32.2B
| $1.5M | 0.01% |
6,206
+16
| +0.3% | +$3.86K |
|
592
Bunge Global
BG
$16.5B
| $1.5M | 0.01% |
14,822
+2,452
| +20% | +$248K |
|
593
BNY Mellon High Yield Beta ETF
BKHY
$366M
| $1.48M | 0.01% |
+31,300
| New | +$1.48M |
|
594
Hyatt Hotels
H
$13.6B
| $1.47M | 0.01% |
11,281
+3,109
| +38% | +$405K |
|
595
Franklin Senior Loan ETF
FLBL
$1.21B
| $1.47M | 0.01% |
+60,339
| New | +$1.47M |
|
596
Perdoceo Education
PRDO
$2.16B
| $1.46M | 0.01% |
83,338
+3,260
| +4% | +$57.2K |
|
597
Enbridge
ENB
$106B
| $1.44M | 0.01% |
40,000
+5,525
| +16% | +$199K |
|
598
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
| $1.42M | 0.01% |
44,442
+9,169
| +26% | +$294K |
|
599
GitLab
GTLB
$8.17B
| $1.42M | 0.01% |
22,582
+5,890
| +35% | +$371K |
|
600
Genmab
GMAB
$17.1B
| $1.39M | 0.01% |
43,518
+2,636
| +6% | +$83.9K |
|