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 | |
|---|---|---|---|---|---|---|
626
Charles Schwab
SCHW
$170B
| $306K | ﹤0.01% |
3,637
+3,040
| +509% | +$256K |
|
627
Cigna
CI
$81B
| $305K | ﹤0.01% |
1,329
+1,199
| +922% | +$275K |
|
628
Corteva
CTVA
$49.2B
| $305K | ﹤0.01% |
6,455
+6,045
| +1,474% | +$286K |
|
629
Ryanair
RYAAY
$31.8B
| $305K | ﹤0.01% |
7,440
+6,762
| +997% | +$277K |
|
630
Fidelity National Financial
FNF
$16.3B
| $304K | ﹤0.01% |
6,050
+5,372
| +792% | +$270K |
|
631
Motorola Solutions
MSI
$79.3B
| $302K | ﹤0.01% |
1,111
+985
| +782% | +$268K |
|
632
HDFC Bank
HDB
$181B
| $298K | ﹤0.01% |
4,584
+1,615
| +54% | +$105K |
|
633
Datadog
DDOG
$49B
| $295K | ﹤0.01% |
1,656
+1,499
| +955% | +$267K |
|
634
Magna International
MGA
$12.9B
| $294K | ﹤0.01% |
3,630
+3,422
| +1,645% | +$277K |
|
635
Carlisle Companies
CSL
$16.4B
| $293K | ﹤0.01% |
1,180
-34
| -3% | -$8.44K |
|
636
Digital Realty Trust
DLR
$55.6B
| $289K | ﹤0.01% |
1,635
+1,178
| +258% | +$208K |
|
637
Microchip Technology
MCHP
$34.9B
| $289K | ﹤0.01% |
3,315
+2,713
| +451% | +$237K |
|
638
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $285K | ﹤0.01% |
7,077
-20
| -0.3% | -$805 |
|
639
CrowdStrike
CRWD
$106B
| $283K | ﹤0.01% |
1,383
+1,252
| +956% | +$256K |
|
640
SITE Centers
SITC
$474M
| $283K | ﹤0.01% |
22,955
+7,059
| +44% | +$87K |
|
641
Nucor
NUE
$32.7B
| $279K | ﹤0.01% |
2,448
+73
| +3% | +$8.32K |
|
642
Hormel Foods
HRL
$14B
| $278K | ﹤0.01% |
5,691
+5,395
| +1,823% | +$264K |
|
643
Insulet
PODD
$24.7B
| $278K | ﹤0.01% |
1,046
+1,003
| +2,333% | +$267K |
|
644
Dollar General
DG
$23.1B
| $275K | ﹤0.01% |
1,164
+1,042
| +854% | +$246K |
|
645
Schlumberger
SLB
$53.9B
| $274K | ﹤0.01% |
9,154
+8,696
| +1,899% | +$260K |
|
646
Consolidated Edison
ED
$35.1B
| $272K | ﹤0.01% |
3,184
+408
| +15% | +$34.9K |
|
647
Newmont
NEM
$83B
| $271K | ﹤0.01% |
4,364
-1,185,525
| -100% | -$73.6M |
|
648
Lloyds Banking Group
LYG
$65.9B
| $270K | ﹤0.01% |
+106,026
| New | +$270K |
|
649
Hilltop Holdings
HTH
$2.19B
| $269K | ﹤0.01% |
7,648
-4
| -0.1% | -$141 |
|
650
Align Technology
ALGN
$10.1B
| $268K | ﹤0.01% |
408
-9
| -2% | -$5.91K |
|