AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
-2.96%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$25B
AUM Growth
-$483M
(-1.9%)
Cap. Flow
+$438M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
1,832
New
272
Increased
813
Reduced
453
Closed
90
Top Buys
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$399M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$187M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$160M |
| 4 |
Cisco
CSCO
|
+$114M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$106M |
Sector Composition
| 1 | Technology | 7% |
| 2 | Healthcare | 5.29% |
| 3 | Financials | 3.52% |
| 4 | Industrials | 2.95% |
| 5 | Communication Services | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
West Pharmaceutical
WST
$18.4B
| $976K | ﹤0.01% |
2,600
+488
| +23% | +$183K |
|
627
Dominion Energy
D
$50.7B
| $969K | ﹤0.01% |
21,693
+3,729
| +21% | +$167K |
|
628
Regency Centers
REG
$13.1B
| $965K | ﹤0.01% |
16,237
+1,196
| +8% | +$71.1K |
|
629
Arthur J. Gallagher & Co
AJG
$75.2B
| $959K | ﹤0.01% |
4,208
-14
| -0.3% | -$3.19K |
|
630
BWX Technologies
BWXT
$15.2B
| $941K | ﹤0.01% |
12,556
+2,307
| +23% | +$173K |
|
631
Prudential
PUK
$35.5B
| $941K | ﹤0.01% |
42,914
+42
| +0.1% | +$921 |
|
632
iShares US Technology ETF
IYW
$23.8B
| $933K | ﹤0.01% |
8,895
-9,554
| -52% | -$1M |
|
633
Invesco Senior Loan ETF
BKLN
$6.87B
| $927K | ﹤0.01% |
44,180
-32,415
| -42% | -$680K |
|
634
MGP Ingredients
MGPI
$588M
| $914K | ﹤0.01% |
8,662
+254
| +3% | +$26.8K |
|
635
Coca-Cola Consolidated
COKE
$10.5B
| $905K | ﹤0.01% |
+14,220
| New | +$905K |
|
636
Inspire Medical Systems
INSP
$2.33B
| $898K | ﹤0.01% |
4,524
+556
| +14% | +$110K |
|
637
Intel
INTC
$116B
| $888K | ﹤0.01% |
24,980
-962,781
| -97% | -$34.2M |
|
638
Kimco Realty
KIM
$15.1B
| $885K | ﹤0.01% |
50,331
+148
| +0.3% | +$2.6K |
|
639
Trimble
TRMB
$19.1B
| $884K | ﹤0.01% |
16,422
+2,356
| +17% | +$127K |
|
640
TopBuild
BLD
$11.8B
| $877K | ﹤0.01% |
3,485
+756
| +28% | +$190K |
|
641
EPR Properties
EPR
$4.19B
| $876K | ﹤0.01% |
21,090
-4,858
| -19% | -$202K |
|
642
Huntington Bancshares
HBAN
$25.8B
| $875K | ﹤0.01% |
84,133
+10,138
| +14% | +$105K |
|
643
Hyatt Hotels
H
$13.6B
| $867K | ﹤0.01% |
8,172
+1,224
| +18% | +$130K |
|
644
Amicus Therapeutics
FOLD
$2.45B
| $859K | ﹤0.01% |
70,661
+13,725
| +24% | +$167K |
|
645
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $858K | ﹤0.01% |
12,409
-4,131
| -25% | -$286K |
|
646
Evergy
EVRG
$16.5B
| $856K | ﹤0.01% |
16,875
+3,109
| +23% | +$158K |
|
647
Universal Health Services
UHS
$11.8B
| $853K | ﹤0.01% |
6,786
+490
| +8% | +$61.6K |
|
648
Truist Financial
TFC
$58.2B
| $844K | ﹤0.01% |
29,505
-27,922
| -49% | -$799K |
|
649
Weyerhaeuser
WY
$18.1B
| $832K | ﹤0.01% |
27,135
-2,227
| -8% | -$68.3K |
|
|
CHX
650
DELISTED
ChampionX
CHX
| $827K | ﹤0.01% |
23,214
+3,111
| +15% | +$111K |
|