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 | |
|---|---|---|---|---|---|---|
601
Realty Income
O
$54.4B
| $4.67M | 0.01% |
80,999
+13,825
| +21% | +$796K |
|
602
Old Republic International
ORI
$9.92B
| $4.66M | 0.01% |
121,179
-3,960
| -3% | -$152K |
|
603
HCI Group
HCI
$2.31B
| $4.57M | 0.01% |
30,056
-3,048
| -9% | -$464K |
|
604
SPDR S&P 500 ETF Trust
SPY
$664B
| $4.56M | 0.01% |
7,385
+2,909
| +65% | +$1.8M |
|
605
Ball Corp
BALL
$13.6B
| $4.56M | 0.01% |
81,334
+4,202
| +5% | +$236K |
|
606
Corcept Therapeutics
CORT
$7.55B
| $4.53M | 0.01% |
61,765
-9,225
| -13% | -$677K |
|
607
InterDigital
IDCC
$7.7B
| $4.52M | 0.01% |
20,141
-889
| -4% | -$199K |
|
608
Vanguard FTSE Europe ETF
VGK
$26.9B
| $4.51M | 0.01% |
58,139
+35,742
| +160% | +$2.77M |
|
609
RELX
RELX
$82.4B
| $4.5M | 0.01% |
82,745
+55,531
| +204% | +$3.02M |
|
610
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.91B
| $4.49M | 0.01% |
59,120
-89,516
| -60% | -$6.79M |
|
611
General Motors
GM
$54.6B
| $4.47M | 0.01% |
90,775
+19,925
| +28% | +$981K |
|
612
Steris
STE
$24B
| $4.47M | 0.01% |
18,594
+1,687
| +10% | +$405K |
|
613
Credicorp
BAP
$21B
| $4.43M | 0.01% |
19,823
+2,454
| +14% | +$549K |
|
614
iShares MSCI South Korea ETF
EWY
$5.38B
| $4.43M | 0.01% |
61,710
+36,480
| +145% | +$2.62M |
|
615
Intercontinental Exchange
ICE
$98.6B
| $4.42M | 0.01% |
24,111
+262
| +1% | +$48.1K |
|
616
HCA Healthcare
HCA
$92.3B
| $4.38M | 0.01% |
11,431
+1,558
| +16% | +$597K |
|
617
Expedia Group
EXPE
$26.7B
| $4.37M | 0.01% |
25,933
+5,172
| +25% | +$872K |
|
618
Warner Bros
WBD
$31B
| $4.37M | 0.01% |
381,378
+230,144
| +152% | +$2.64M |
|
619
Shell
SHEL
$211B
| $4.36M | 0.01% |
61,946
+10,023
| +19% | +$706K |
|
620
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $4.34M | 0.01% |
43,071
-35,128
| -45% | -$3.54M |
|
621
Edison International
EIX
$21.4B
| $4.33M | 0.01% |
83,887
+44,571
| +113% | +$2.3M |
|
622
Dollar General
DG
$23.4B
| $4.33M | 0.01% |
37,839
+6,882
| +22% | +$787K |
|
623
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$285M
| $4.29M | 0.01% |
+90,597
| New | +$4.29M |
|
624
Nuveen ESG Large-Cap Value ETF
NULV
$1.78B
| $4.23M | 0.01% |
100,953
+6,855
| +7% | +$287K |
|
625
Enova International
ENVA
$2.88B
| $4.22M | 0.01% |
37,858
-2,197
| -5% | -$245K |
|