AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
+2.4%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$32.3B
AUM Growth
+$1.57B
(+5.1%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
2,274
New
345
Increased
982
Reduced
535
Closed
173
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$327M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$185M |
| 3 |
Cisco
CSCO
|
$128M |
| 4 |
iShares Convertible Bond ETF
ICVT
|
$109M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$84.1M |
Sector Composition
| 1 | Technology | 9.44% |
| 2 | Financials | 4.17% |
| 3 | Healthcare | 4.11% |
| 4 | Communication Services | 3.31% |
| 5 | Consumer Discretionary | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.1M | 0.01% |
39,594
-3,402
| -8% | -$180K |
|
602
InterDigital
IDCC
$7.43B
| $2.09M | 0.01% |
17,917
+893
| +5% | +$104K |
|
603
Magna International
MGA
$12.9B
| $2.09M | 0.01% |
49,796
-11,095
| -18% | -$465K |
|
604
Stifel
SF
$11.5B
| $2.08M | 0.01% |
24,751
+5,593
| +29% | +$471K |
|
605
ORIX
IX
$29.3B
| $2.08M | 0.01% |
93,565
+2,885
| +3% | +$64.2K |
|
606
Toyota
TM
$260B
| $2.08M | 0.01% |
10,147
+10,106
| +24,649% | +$2.07M |
|
607
Ball Corp
BALL
$13.9B
| $2.08M | 0.01% |
34,640
+3,458
| +11% | +$208K |
|
608
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $2.08M | 0.01% |
42,202
+20,926
| +98% | +$1.03M |
|
609
TKO Group
TKO
$15.9B
| $2.07M | 0.01% |
19,205
-442
| -2% | -$47.7K |
|
610
Alnylam Pharmaceuticals
ALNY
$59.2B
| $2.06M | 0.01% |
8,486
+905
| +12% | +$220K |
|
611
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $2.05M | 0.01% |
26,834
+519
| +2% | +$39.6K |
|
612
Capital Group Dividend Growers ETF
CGDG
$3.17B
| $2.05M | 0.01% |
71,968
-10,954
| -13% | -$312K |
|
613
Hubbell
HUBB
$23.2B
| $2.05M | 0.01% |
5,597
+1,213
| +28% | +$443K |
|
614
iShares ESG Advanced MSCI EAFE ETF
DMXF
$828M
| $2.02M | 0.01% |
29,969
+2,476
| +9% | +$167K |
|
615
Corcept Therapeutics
CORT
$7.31B
| $2.02M | 0.01% |
62,076
+5,100
| +9% | +$166K |
|
616
Simpson Manufacturing
SSD
$8.15B
| $2.01M | 0.01% |
11,924
+1,438
| +14% | +$242K |
|
617
Manhattan Associates
MANH
$13B
| $2M | 0.01% |
8,126
+6,511
| +403% | +$1.61M |
|
618
Enova International
ENVA
$3.01B
| $2M | 0.01% |
32,185
+1,696
| +6% | +$106K |
|
619
Yum! Brands
YUM
$40.1B
| $2M | 0.01% |
15,118
+965
| +7% | +$128K |
|
620
Fortive
FTV
$16.2B
| $2M | 0.01% |
27,025
+4,603
| +21% | +$341K |
|
621
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $2M | 0.01% |
59,546
+15,271
| +34% | +$512K |
|
622
PPG Industries
PPG
$24.8B
| $1.97M | 0.01% |
15,662
-23,790
| -60% | -$2.99M |
|
623
West Pharmaceutical
WST
$18B
| $1.95M | 0.01% |
5,932
+956
| +19% | +$315K |
|
624
A.O. Smith
AOS
$10.3B
| $1.94M | 0.01% |
23,755
+5,965
| +34% | +$488K |
|
625
Defiance Quantum ETF
QTUM
$2.01B
| $1.94M | 0.01% |
30,930
+8,899
| +40% | +$559K |
|