AssetMark Inc Portfolio holdings
AUM $42.4B
1-Year Return
15.22%
This Quarter Return
+0.21%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$36.8B
AUM Growth
+$1.9B
(+5.4%)
Cap. Flow
+$1.91B
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
29.84%
Holding
2,688
New
433
Increased
1,352
Reduced
513
Closed
96
Top Buys
| 1 |
AT&T
T
|
+$221M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$162M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$147M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$97.2M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$90.8M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$361M |
| 2 |
Gilead Sciences
GILD
|
+$174M |
| 3 |
SPDR S&P Capital Markets ETF
KCE
|
+$107M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$82.5M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$72.4M |
Sector Composition
| 1 | Technology | 10.12% |
| 2 | Financials | 4.65% |
| 3 | Communication Services | 4.33% |
| 4 | Consumer Discretionary | 3.29% |
| 5 | Healthcare | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Dr. Reddy's Laboratories
RDY
$12.2B
| $3.23M | 0.01% |
204,715
+16,385
| +9% | +$259K |
|
602
Defiance Quantum ETF
QTUM
$2.16B
| $3.21M | 0.01% |
39,617
+6,837
| +21% | +$555K |
|
603
Aon
AON
$79.6B
| $3.21M | 0.01% |
8,942
+898
| +11% | +$323K |
|
604
Deckers Outdoor
DECK
$17.7B
| $3.2M | 0.01% |
15,778
+479
| +3% | +$97.3K |
|
605
Shell
SHEL
$208B
| $3.2M | 0.01% |
51,077
+1,497
| +3% | +$93.8K |
|
606
American International
AIG
$43.1B
| $3.19M | 0.01% |
43,876
+2,057
| +5% | +$150K |
|
607
TKO Group
TKO
$17B
| $3.19M | 0.01% |
22,447
+1,729
| +8% | +$246K |
|
608
Honeywell
HON
$134B
| $3.17M | 0.01% |
14,037
-1,313
| -9% | -$297K |
|
609
Lamar Advertising Co
LAMR
$12.9B
| $3.17M | 0.01% |
26,028
+25,804
| +11,520% | +$3.14M |
|
610
American Electric Power
AEP
$58.2B
| $3.17M | 0.01% |
34,338
-2,174
| -6% | -$201K |
|
611
HEICO Class A
HEI.A
$35.5B
| $3.12M | 0.01% |
16,754
+1,555
| +10% | +$289K |
|
612
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.16B
| $3.1M | 0.01% |
66,819
+9,113
| +16% | +$423K |
|
613
Sherwin-Williams
SHW
$88.7B
| $3.1M | 0.01% |
9,125
+1,219
| +15% | +$414K |
|
614
Kraft Heinz
KHC
$30.6B
| $3.1M | 0.01% |
100,984
+3,522
| +4% | +$108K |
|
615
Allegion
ALLE
$15.1B
| $3.08M | 0.01% |
23,593
+14,481
| +159% | +$1.89M |
|
616
Humana
HUM
$32.8B
| $3.07M | 0.01% |
12,114
-2,609
| -18% | -$662K |
|
617
First Trust Long Duration Opportunities ETF
LGOV
$648M
| $3.07M | 0.01% |
147,116
+22,756
| +18% | +$474K |
|
618
GE Vernova
GEV
$171B
| $3.05M | 0.01% |
9,270
+1,581
| +21% | +$520K |
|
619
Ryanair
RYAAY
$31B
| $3.04M | 0.01% |
69,807
+7,855
| +13% | +$342K |
|
620
Baxter International
BAX
$12.2B
| $3.03M | 0.01% |
104,026
+2,873
| +3% | +$83.8K |
|
621
iShares MSCI China ETF
MCHI
$8.32B
| $3.03M | 0.01% |
64,577
+64,171
| +15,806% | +$3.01M |
|
622
Williams Companies
WMB
$71.7B
| $3M | 0.01% |
55,453
-5,240
| -9% | -$284K |
|
623
Enova International
ENVA
$2.93B
| $3M | 0.01% |
31,272
-1,311
| -4% | -$126K |
|
624
HCA Healthcare
HCA
$94.9B
| $2.98M | 0.01% |
9,936
+8,102
| +442% | +$2.43M |
|
625
Warner Music
WMG
$17.5B
| $2.97M | 0.01% |
95,833
+94,598
| +7,660% | +$2.93M |
|