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 | |
|---|---|---|---|---|---|---|
601
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.13B
| $353K | ﹤0.01% |
6,386
+37
| +0.6% | +$2.05K |
|
602
Tyler Technologies
TYL
$24.2B
| $353K | ﹤0.01% |
657
+549
| +508% | +$295K |
|
|
CTLT
603
DELISTED
CATALENT, INC.
CTLT
| $353K | ﹤0.01% |
2,760
+2,501
| +966% | +$320K |
|
604
KKR & Co
KKR
$122B
| $350K | ﹤0.01% |
4,697
+4,414
| +1,560% | +$329K |
|
605
IDEX
IEX
$12.2B
| $349K | ﹤0.01% |
1,475
+1,385
| +1,539% | +$328K |
|
606
Church & Dwight Co
CHD
$23.1B
| $348K | ﹤0.01% |
3,394
+521
| +18% | +$53.4K |
|
607
Realty Income
O
$54.4B
| $348K | ﹤0.01% |
4,866
+4,631
| +1,971% | +$331K |
|
608
Compañía de Cervecerías Unidas
CCU
$2.2B
| $347K | ﹤0.01% |
+21,173
| New | +$347K |
|
609
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
| $345K | ﹤0.01% |
+4,071
| New | +$345K |
|
610
CoStar Group
CSGP
$37.3B
| $338K | ﹤0.01% |
4,282
+3,979
| +1,313% | +$314K |
|
611
Illinois Tool Works
ITW
$76.4B
| $337K | ﹤0.01% |
1,367
-49
| -3% | -$12.1K |
|
612
Genmab
GMAB
$17.1B
| $336K | ﹤0.01% |
8,481
-39,573
| -82% | -$1.57M |
|
613
Inspire Medical Systems
INSP
$2.41B
| $336K | ﹤0.01% |
1,459
+1,319
| +942% | +$304K |
|
614
Ameriprise Financial
AMP
$46.5B
| $333K | ﹤0.01% |
1,105
-22
| -2% | -$6.63K |
|
615
Johnson Controls International
JCI
$69.6B
| $326K | ﹤0.01% |
4,005
+33
| +0.8% | +$2.69K |
|
|
ANSS
616
DELISTED
Ansys
ANSS
| $322K | ﹤0.01% |
802
+722
| +903% | +$290K |
|
617
Unity
U
$19.2B
| $320K | ﹤0.01% |
2,235
+2,227
| +27,838% | +$319K |
|
618
Synchrony
SYF
$28.3B
| $318K | ﹤0.01% |
6,851
-1,029,514
| -99% | -$47.8M |
|
619
Guidewire Software
GWRE
$21.6B
| $317K | ﹤0.01% |
2,793
+2,779
| +19,850% | +$315K |
|
620
MongoDB
MDB
$26.9B
| $317K | ﹤0.01% |
+599
| New | +$317K |
|
621
BCE
BCE
$22.6B
| $315K | ﹤0.01% |
6,050
+5,221
| +630% | +$272K |
|
622
Qorvo
QRVO
$8.53B
| $315K | ﹤0.01% |
2,011
-40
| -2% | -$6.27K |
|
623
Exxon Mobil
XOM
$472B
| $312K | ﹤0.01% |
5,100
+123
| +2% | +$7.53K |
|
|
DFS
624
DELISTED
Discover Financial Services
DFS
| $308K | ﹤0.01% |
2,669
+2,016
| +309% | +$233K |
|
625
Alliant Energy
LNT
$16.4B
| $308K | ﹤0.01% |
5,006
+4,654
| +1,322% | +$286K |
|