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 | |
|---|---|---|---|---|---|---|
651
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
| $267K | ﹤0.01% |
7,230
+7,140
| +7,933% | +$264K |
|
652
Banco Santander Chile
BSAC
$12.1B
| $266K | ﹤0.01% |
+16,320
| New | +$266K |
|
|
FRC
653
DELISTED
First Republic Bank
FRC
| $265K | ﹤0.01% |
1,281
+1,207
| +1,631% | +$250K |
|
654
Builders FirstSource
BLDR
$15.5B
| $264K | ﹤0.01% |
3,075
+2,538
| +473% | +$218K |
|
655
Pultegroup
PHM
$27B
| $259K | ﹤0.01% |
4,533
-277,341
| -98% | -$15.8M |
|
656
ArcelorMittal
MT
$25.7B
| $258K | ﹤0.01% |
8,103
+4,761
| +142% | +$152K |
|
657
Carvana
CVNA
$51.8B
| $255K | ﹤0.01% |
1,100
+999
| +989% | +$232K |
|
658
Zimmer Biomet
ZBH
$20.6B
| $252K | ﹤0.01% |
2,041
+1,600
| +363% | +$198K |
|
659
NetApp
NTAP
$24.6B
| $251K | ﹤0.01% |
2,731
+2,443
| +848% | +$225K |
|
660
Regions Financial
RF
$23.9B
| $250K | ﹤0.01% |
11,460
-1,086
| -9% | -$23.7K |
|
661
Boston Beer
SAM
$2.43B
| $249K | ﹤0.01% |
493
+356
| +260% | +$180K |
|
662
Alcon
ALC
$39B
| $247K | ﹤0.01% |
2,835
+712
| +34% | +$62K |
|
663
Huntington Bancshares
HBAN
$25.7B
| $247K | ﹤0.01% |
16,012
+791
| +5% | +$12.2K |
|
664
John Wiley & Sons Class A
WLY
$2.23B
| $247K | ﹤0.01% |
4,307
+122
| +3% | +$7K |
|
665
iShares Russell 2000 Value ETF
IWN
$11.8B
| $244K | ﹤0.01% |
1,469
+3
| +0.2% | +$498 |
|
|
SMAR
666
DELISTED
Smartsheet Inc.
SMAR
| $240K | ﹤0.01% |
3,093
+2,959
| +2,208% | +$230K |
|
|
RPT
667
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $240K | ﹤0.01% |
+17,942
| New | +$240K |
|
668
iShares USD Green Bond ETF
BGRN
$418M
| $239K | ﹤0.01% |
4,407
| – | – |
|
669
Eversource Energy
ES
$23.7B
| $239K | ﹤0.01% |
2,627
+1,507
| +135% | +$137K |
|
670
O'Reilly Automotive
ORLY
$90.7B
| $235K | ﹤0.01% |
4,995
+3,915
| +363% | +$184K |
|
671
Restaurant Brands International
QSR
$20.3B
| $235K | ﹤0.01% |
3,867
+3,706
| +2,302% | +$225K |
|
672
Illumina
ILMN
$15.1B
| $234K | ﹤0.01% |
631
+564
| +842% | +$209K |
|
673
Axon Enterprise
AXON
$57.5B
| $233K | ﹤0.01% |
1,486
+1,286
| +643% | +$202K |
|
674
Alibaba
BABA
$351B
| $233K | ﹤0.01% |
1,959
+461
| +31% | +$54.8K |
|
675
Revvity
RVTY
$9.87B
| $231K | ﹤0.01% |
1,147
+1,123
| +4,679% | +$226K |
|