AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
+6.45%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$34.9B
AUM Growth
+$2.58B
(+8%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
2,395
New
298
Increased
1,151
Reduced
517
Closed
140
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$604M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$424M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$169M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$150M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
+$78.3M |
Top Sells
| 1 |
ProShares Ultra S&P500
SSO
|
+$598M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$441M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$178M |
| 4 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$102M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$82M |
Sector Composition
| 1 | Technology | 9.27% |
| 2 | Financials | 4.5% |
| 3 | Healthcare | 4.16% |
| 4 | Communication Services | 3.44% |
| 5 | Consumer Discretionary | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
LyondellBasell Industries
LYB
$17.5B
| $2.53M | 0.01% |
26,388
+3,863
| +17% | +$370K |
|
602
Alnylam Pharmaceuticals
ALNY
$61.5B
| $2.53M | 0.01% |
9,186
+700
| +8% | +$193K |
|
603
Fortive
FTV
$16.2B
| $2.53M | 0.01% |
32,004
+4,979
| +18% | +$393K |
|
604
New York Times
NYT
$9.37B
| $2.52M | 0.01% |
45,316
+4,282
| +10% | +$238K |
|
605
Hershey
HSY
$37.6B
| $2.52M | 0.01% |
13,121
+7,302
| +125% | +$1.4M |
|
606
iShares USD Green Bond ETF
BGRN
$419M
| $2.51M | 0.01% |
52,021
+4,772
| +10% | +$231K |
|
607
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
| $2.5M | 0.01% |
54,812
-27,246
| -33% | -$1.24M |
|
608
Ball Corp
BALL
$13.6B
| $2.5M | 0.01% |
36,832
+2,192
| +6% | +$149K |
|
609
Graphic Packaging
GPK
$6.14B
| $2.5M | 0.01% |
84,383
+75,467
| +846% | +$2.23M |
|
610
Stifel
SF
$11.6B
| $2.48M | 0.01% |
26,373
+1,622
| +7% | +$152K |
|
611
National Grid
NGG
$70.1B
| $2.46M | 0.01% |
36,928
+6,791
| +23% | +$452K |
|
612
Deckers Outdoor
DECK
$16.9B
| $2.44M | 0.01% |
15,299
+1,883
| +14% | +$300K |
|
613
JPMorgan Realty Income ETF
JPRE
$461M
| $2.36M | 0.01% |
46,306
+18,272
| +65% | +$931K |
|
614
Janus Henderson AAA CLO ETF
JAAA
$25B
| $2.36M | 0.01% |
46,294
+12,966
| +39% | +$660K |
|
615
Tapestry
TPR
$21.9B
| $2.35M | 0.01% |
49,964
-28,413
| -36% | -$1.33M |
|
616
A.O. Smith
AOS
$10.2B
| $2.33M | 0.01% |
25,991
+2,236
| +9% | +$201K |
|
617
Nordson
NDSN
$12.6B
| $2.33M | 0.01% |
8,853
+1,026
| +13% | +$269K |
|
618
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
| $2.32M | 0.01% |
63,751
+4,205
| +7% | +$153K |
|
619
Crown Castle
CCI
$40.9B
| $2.27M | 0.01% |
19,113
+3,717
| +24% | +$441K |
|
620
Cenovus Energy
CVE
$30.7B
| $2.26M | 0.01% |
135,362
+14,814
| +12% | +$248K |
|
|
HES
621
DELISTED
Hess
HES
| $2.26M | 0.01% |
16,643
+16,484
| +10,367% | +$2.24M |
|
622
Coterra Energy
CTRA
$18.6B
| $2.25M | 0.01% |
93,849
+9,840
| +12% | +$236K |
|
623
Yum! Brands
YUM
$40.5B
| $2.24M | 0.01% |
16,032
+914
| +6% | +$128K |
|
624
America Movil
AMX
$59.6B
| $2.24M | 0.01% |
136,816
-80,738
| -37% | -$1.32M |
|
625
Sylvamo
SLVM
$1.75B
| $2.23M | 0.01% |
25,966
+2,213
| +9% | +$190K |
|