AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
+6.85%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$23.1B
AUM Growth
+$1.68B
(+7.9%)
Cap. Flow
+$446M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
29.75%
Holding
1,691
New
115
Increased
764
Reduced
428
Closed
99
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$797M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$278M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$195M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$163M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$136M |
Sector Composition
| 1 | Healthcare | 5.79% |
| 2 | Technology | 5.05% |
| 3 | Financials | 3.86% |
| 4 | Industrials | 2.28% |
| 5 | Consumer Staples | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
MongoDB
MDB
$26.9B
| $800K | ﹤0.01% |
4,062
+546
| +16% | +$107K |
|
627
MGP Ingredients
MGPI
$605M
| $794K | ﹤0.01% |
7,465
+550
| +8% | +$58.5K |
|
628
iShares ESG Advanced MSCI EAFE ETF
DMXF
$834M
| $794K | ﹤0.01% |
14,632
+4,278
| +41% | +$232K |
|
629
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $794K | ﹤0.01% |
16,691
+8,992
| +117% | +$428K |
|
630
Agree Realty
ADC
$8.04B
| $791K | ﹤0.01% |
11,154
+561
| +5% | +$39.8K |
|
631
Metallus
MTUS
$704M
| $790K | ﹤0.01% |
43,480
+632
| +1% | +$11.5K |
|
632
Exelon
EXC
$43.5B
| $786K | ﹤0.01% |
18,189
+15,097
| +488% | +$653K |
|
633
Corcept Therapeutics
CORT
$7.56B
| $786K | ﹤0.01% |
38,690
+1,089
| +3% | +$22.1K |
|
634
McKesson
MCK
$87.8B
| $785K | ﹤0.01% |
2,093
+2
| +0.1% | +$750 |
|
635
Amphastar Pharmaceuticals
AMPH
$1.36B
| $783K | ﹤0.01% |
27,946
+1,814
| +7% | +$50.8K |
|
636
Amphenol
APH
$143B
| $776K | ﹤0.01% |
20,384
+1,174
| +6% | +$44.7K |
|
|
LTC
637
LTC Properties
LTC
$1.69B
| $774K | ﹤0.01% |
21,780
+11,041
| +103% | +$392K |
|
638
Aon
AON
$79B
| $773K | ﹤0.01% |
2,577
-16
| -0.6% | -$4.8K |
|
|
LSI
639
DELISTED
Life Storage, Inc.
LSI
| $773K | ﹤0.01% |
7,850
-234
| -3% | -$23K |
|
640
Oracle
ORCL
$678B
| $772K | ﹤0.01% |
9,440
-382,199
| -98% | -$31.2M |
|
641
Rogers Communications
RCI
$19.3B
| $770K | ﹤0.01% |
16,432
+2,233
| +16% | +$105K |
|
642
ARK Innovation ETF
ARKK
$7.21B
| $761K | ﹤0.01% |
24,368
+1,788
| +8% | +$55.9K |
|
643
Hewlett Packard
HPE
$31.5B
| $758K | ﹤0.01% |
47,504
-1,062
| -2% | -$17K |
|
644
Lockheed Martin
LMT
$107B
| $757K | ﹤0.01% |
1,555
+79
| +5% | +$38.4K |
|
645
Prudential
PUK
$34.1B
| $756K | ﹤0.01% |
27,515
+4,821
| +21% | +$132K |
|
646
Charter Communications
CHTR
$36B
| $755K | ﹤0.01% |
2,227
-1,322
| -37% | -$448K |
|
647
LyondellBasell Industries
LYB
$17.5B
| $744K | ﹤0.01% |
8,955
+1,442
| +19% | +$120K |
|
648
Hyatt Hotels
H
$13.9B
| $739K | ﹤0.01% |
8,167
+2,576
| +46% | +$233K |
|
649
Arista Networks
ANET
$178B
| $738K | ﹤0.01% |
24,312
+7,640
| +46% | +$232K |
|
650
iShares Morningstar Growth ETF
ILCG
$2.97B
| $734K | ﹤0.01% |
+15,070
| New | +$734K |
|