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 | |
|---|---|---|---|---|---|---|
626
Nuveen ESG International Developed Markets Equity ETF
NUDM
$601M
| $2.96M | 0.01% |
98,395
+7,103
| +8% | +$214K |
|
627
Freeport-McMoran
FCX
$64.7B
| $2.93M | 0.01% |
76,866
+8,472
| +12% | +$323K |
|
628
Stifel
SF
$11.8B
| $2.92M | 0.01% |
27,522
+1,149
| +4% | +$122K |
|
629
Schwab International Dividend Equity ETF
SCHY
$1.33B
| $2.9M | 0.01% |
+125,426
| New | +$2.9M |
|
630
Innoviva
INVA
$1.24B
| $2.9M | 0.01% |
166,879
+11,989
| +8% | +$208K |
|
631
Hubbell
HUBB
$23.5B
| $2.89M | 0.01% |
6,888
+453
| +7% | +$190K |
|
632
Nuveen ESG US Aggregate Bond ETF
NUBD
$424M
| $2.87M | 0.01% |
131,829
+11,559
| +10% | +$252K |
|
633
Estee Lauder
EL
$31.2B
| $2.85M | 0.01% |
38,069
+3,753
| +11% | +$281K |
|
634
Corcept Therapeutics
CORT
$7.56B
| $2.85M | 0.01% |
56,577
-6,734
| -11% | -$339K |
|
635
Embraer
ERJ
$10.4B
| $2.83M | 0.01% |
77,172
+77,144
| +275,514% | +$2.83M |
|
636
Perdoceo Education
PRDO
$2.27B
| $2.78M | 0.01% |
104,959
+7,333
| +8% | +$194K |
|
637
Insight Enterprises
NSIT
$3.91B
| $2.76M | 0.01% |
18,144
+3,940
| +28% | +$599K |
|
638
iShares USD Green Bond ETF
BGRN
$420M
| $2.76M | 0.01% |
59,139
+7,118
| +14% | +$332K |
|
639
Vanguard Consumer Staples ETF
VDC
$7.58B
| $2.76M | 0.01% |
13,042
+12,502
| +2,315% | +$2.64M |
|
640
Johnson Controls International
JCI
$70.2B
| $2.75M | 0.01% |
34,840
+1,927
| +6% | +$152K |
|
641
Neurocrine Biosciences
NBIX
$13.9B
| $2.72M | 0.01% |
19,914
+1,591
| +9% | +$217K |
|
642
American Tower
AMT
$91.1B
| $2.71M | 0.01% |
14,770
+12,406
| +525% | +$2.28M |
|
643
Manhattan Associates
MANH
$13B
| $2.71M | 0.01% |
10,021
+572
| +6% | +$155K |
|
644
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.42B
| $2.68M | 0.01% |
62,000
+7,188
| +13% | +$311K |
|
645
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $2.66M | 0.01% |
26,858
-210
| -0.8% | -$20.8K |
|
646
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.55B
| $2.65M | 0.01% |
204,009
+14,028
| +7% | +$182K |
|
647
Intercontinental Exchange
ICE
$99.3B
| $2.65M | 0.01% |
17,762
+1,281
| +8% | +$191K |
|
648
West Pharmaceutical
WST
$18.5B
| $2.63M | 0.01% |
8,030
+1,497
| +23% | +$490K |
|
649
Coterra Energy
CTRA
$18.5B
| $2.62M | 0.01% |
102,429
+8,580
| +9% | +$219K |
|
650
Bio-Rad Laboratories Class A
BIO
$7.6B
| $2.6M | 0.01% |
7,910
+7,605
| +2,493% | +$2.5M |
|