AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
-12.73%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$11.8B
AUM Growth
-$1.35B
(-10%)
Cap. Flow
+$897M
Cap. Flow
% of AUM
7.6%
Top 10 Holdings %
Top 10 Hldgs %
28.78%
Holding
1,612
New
167
Increased
490
Reduced
603
Closed
198
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$307M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$148M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$137M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$124M |
| 5 |
iShares Agency Bond ETF
AGZ
|
+$97.8M |
Top Sells
| 1 |
iShares Global Materials ETF
MXI
|
+$85M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$84M |
| 3 |
iShares Global Financials ETF
IXG
|
+$76.9M |
| 4 |
ProShares Ultra S&P500
SSO
|
+$75.4M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
+$62M |
Sector Composition
| 1 | Financials | 3.61% |
| 2 | Healthcare | 3.57% |
| 3 | Technology | 2.83% |
| 4 | Consumer Staples | 1.77% |
| 5 | Consumer Discretionary | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $60K | ﹤0.01% |
2,415
+1,025
| +74% | +$25.5K |
|
|
VRE
652
Veris Residential
VRE
$1.51B
| $60K | ﹤0.01% |
3,963
+366
| +10% | +$5.54K |
|
653
Quest Diagnostics
DGX
$20.4B
| $59K | ﹤0.01% |
736
+144
| +24% | +$11.5K |
|
654
Global X MLP ETF
MLPA
$1.81B
| $59K | ﹤0.01% |
3,126
-91,106
| -97% | -$1.72M |
|
655
Strategy Inc Common Stock Class A
MSTR
$93.5B
| $59K | ﹤0.01% |
+4,970
| New | +$59K |
|
656
Entergy
ETR
$38.8B
| $58K | ﹤0.01% |
1,226
-85,078
| -99% | -$4.02M |
|
657
Kohl's
KSS
$1.86B
| $58K | ﹤0.01% |
3,965
-927
| -19% | -$13.6K |
|
658
Sun Communities
SUI
$16.2B
| $58K | ﹤0.01% |
+465
| New | +$58K |
|
|
CTLT
659
DELISTED
CATALENT, INC.
CTLT
| $58K | ﹤0.01% |
1,117
-273
| -20% | -$14.2K |
|
|
LFC
660
DELISTED
China Life Insurance Company Ltd.
LFC
| $58K | ﹤0.01% |
5,896
+652
| +12% | +$6.41K |
|
661
Equity Residential
EQR
$25.4B
| $57K | ﹤0.01% |
918
+790
| +617% | +$49.1K |
|
662
Five Below
FIVE
$8.34B
| $57K | ﹤0.01% |
808
+65
| +9% | +$4.59K |
|
663
Globus Medical
GMED
$8.18B
| $57K | ﹤0.01% |
1,345
-300
| -18% | -$12.7K |
|
664
Invitation Homes
INVH
$18.5B
| $57K | ﹤0.01% |
2,689
+2,641
| +5,502% | +$56K |
|
665
WesBanco
WSBC
$3.08B
| $57K | ﹤0.01% |
2,424
| – | – |
|
666
CoStar Group
CSGP
$37.3B
| $56K | ﹤0.01% |
960
-130
| -12% | -$7.58K |
|
667
General Dynamics
GD
$86.8B
| $56K | ﹤0.01% |
425
+153
| +56% | +$20.2K |
|
668
STAG Industrial
STAG
$6.84B
| $56K | ﹤0.01% |
2,500
+900
| +56% | +$20.2K |
|
|
JBGS
669
JBG SMITH
JBGS
$1.4B
| $55K | ﹤0.01% |
+1,739
| New | +$55K |
|
670
SEI Investments
SEIC
$10.8B
| $55K | ﹤0.01% |
+1,179
| New | +$55K |
|
671
Sempra
SRE
$51.8B
| $54K | ﹤0.01% |
964
-38,192
| -98% | -$2.14M |
|
672
Coterra Energy
CTRA
$18.2B
| $53K | ﹤0.01% |
3,102
-426
| -12% | -$7.28K |
|
673
Graco
GGG
$14.2B
| $53K | ﹤0.01% |
1,078
+1,034
| +2,350% | +$50.8K |
|
674
Graham Holdings Company
GHC
$4.93B
| $53K | ﹤0.01% |
+154
| New | +$53K |
|
675
HubSpot
HUBS
$26.3B
| $53K | ﹤0.01% |
398
| – | – |
|