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 | |
|---|---|---|---|---|---|---|
651
Enphase Energy
ENPH
$4.91B
| $718K | ﹤0.01% |
2,708
+544
| +25% | +$144K |
|
652
Valero Energy
VLO
$48.8B
| $713K | ﹤0.01% |
5,617
+1,302
| +30% | +$165K |
|
653
Mid-America Apartment Communities
MAA
$16.8B
| $712K | ﹤0.01% |
4,535
-517
| -10% | -$81.2K |
|
654
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $710K | ﹤0.01% |
10,804
+3,341
| +45% | +$220K |
|
655
AMC Networks
AMCX
$324M
| $707K | ﹤0.01% |
45,135
-2,221
| -5% | -$34.8K |
|
656
Restaurant Brands International
QSR
$20.2B
| $702K | ﹤0.01% |
10,848
-35
| -0.3% | -$2.26K |
|
657
Ryanair
RYAAY
$31.1B
| $700K | ﹤0.01% |
23,420
+890
| +4% | +$26.6K |
|
658
Colgate-Palmolive
CL
$66.7B
| $695K | ﹤0.01% |
8,819
+5
| +0.1% | +$394 |
|
659
Deckers Outdoor
DECK
$17B
| $686K | ﹤0.01% |
10,308
+2,880
| +39% | +$192K |
|
|
CHX
660
DELISTED
ChampionX
CHX
| $682K | ﹤0.01% |
23,518
+6,319
| +37% | +$183K |
|
661
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $681K | ﹤0.01% |
13,761
-2,169
| -14% | -$107K |
|
662
Eversource Energy
ES
$23.8B
| $680K | ﹤0.01% |
8,105
-5,358
| -40% | -$449K |
|
663
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $676K | ﹤0.01% |
30,308
+6,240
| +26% | +$139K |
|
664
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $674K | ﹤0.01% |
+9,426
| New | +$674K |
|
665
Entegris
ENTG
$12B
| $663K | ﹤0.01% |
10,115
+1,853
| +22% | +$122K |
|
666
Shopify
SHOP
$187B
| $663K | ﹤0.01% |
19,099
+886
| +5% | +$30.8K |
|
667
RiverFront Strategic Income Fund
RIGS
$92.5M
| $661K | ﹤0.01% |
29,211
-2,455
| -8% | -$55.6K |
|
668
Universal Health Services
UHS
$11.8B
| $660K | ﹤0.01% |
+4,683
| New | +$660K |
|
669
Altria Group
MO
$111B
| $655K | ﹤0.01% |
14,325
-8,716
| -38% | -$398K |
|
670
Equinor
EQNR
$62.3B
| $648K | ﹤0.01% |
18,093
+1,345
| +8% | +$48.2K |
|
671
3M
MMM
$81.6B
| $634K | ﹤0.01% |
6,328
+445
| +8% | +$44.6K |
|
672
TFI International
TFII
$7.65B
| $633K | ﹤0.01% |
6,310
+392
| +7% | +$39.3K |
|
673
W.P. Carey
WPC
$14.9B
| $621K | ﹤0.01% |
8,113
+448
| +6% | +$34.3K |
|
674
Equity Residential
EQR
$25.3B
| $621K | ﹤0.01% |
10,521
-1,420
| -12% | -$83.8K |
|
675
FTI Consulting
FCN
$5.29B
| $616K | ﹤0.01% |
3,879
-3,599
| -48% | -$572K |
|