AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
+2.4%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$32.3B
AUM Growth
+$1.57B
(+5.1%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
2,274
New
345
Increased
982
Reduced
535
Closed
173
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$327M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$185M |
| 3 |
Cisco
CSCO
|
$128M |
| 4 |
iShares Convertible Bond ETF
ICVT
|
$109M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$84.1M |
Sector Composition
| 1 | Technology | 9.44% |
| 2 | Financials | 4.17% |
| 3 | Healthcare | 4.11% |
| 4 | Communication Services | 3.31% |
| 5 | Consumer Discretionary | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Hormel Foods
HRL
$14.1B
| $1.72M | 0.01% |
56,360
+11,024
| +24% | +$336K |
|
652
ArcelorMittal
MT
$26B
| $1.7M | 0.01% |
74,192
+4,044
| +6% | +$92.7K |
|
653
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $1.7M | 0.01% |
33,328
-40,353
| -55% | -$2.05M |
|
654
Ulta Beauty
ULTA
$23.1B
| $1.69M | 0.01% |
4,390
-1,458
| -25% | -$563K |
|
655
Restaurant Brands International
QSR
$20.7B
| $1.68M | 0.01% |
23,886
+2,663
| +13% | +$187K |
|
656
Verisk Analytics
VRSK
$37.8B
| $1.68M | 0.01% |
6,217
+458
| +8% | +$123K |
|
657
Apellis Pharmaceuticals
APLS
$3.55B
| $1.66M | 0.01% |
43,213
+21,466
| +99% | +$823K |
|
658
nVent Electric
NVT
$14.9B
| $1.66M | 0.01% |
21,614
+5,543
| +34% | +$425K |
|
659
Veralto
VLTO
$26.2B
| $1.64M | 0.01% |
17,152
+1,923
| +13% | +$184K |
|
660
National Grid
NGG
$69.6B
| $1.64M | 0.01% |
30,137
+1,155
| +4% | +$62.7K |
|
661
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $1.63M | 0.01% |
15,755
-408
| -3% | -$42.2K |
|
662
Sylvamo
SLVM
$1.83B
| $1.63M | 0.01% |
23,753
-20,398
| -46% | -$1.4M |
|
663
Suncor Energy
SU
$48.5B
| $1.63M | 0.01% |
42,753
+313
| +0.7% | +$11.9K |
|
664
Willis Towers Watson
WTW
$32.1B
| $1.61M | 0.01% |
6,149
-14
| -0.2% | -$3.67K |
|
665
Post Holdings
POST
$5.88B
| $1.61M | 0.01% |
15,468
+818
| +6% | +$85.2K |
|
666
Amphastar Pharmaceuticals
AMPH
$1.37B
| $1.61M | 0.01% |
40,256
+4,479
| +13% | +$179K |
|
667
Powell Industries
POWL
$3.24B
| $1.61M | 0.01% |
11,225
+11,151
| +15,069% | +$1.6M |
|
668
Freeport-McMoran
FCX
$66.5B
| $1.61M | 0.01% |
33,026
+31,517
| +2,089% | +$1.53M |
|
669
Corebridge Financial
CRBG
$18.1B
| $1.6M | ﹤0.01% |
54,859
+14,557
| +36% | +$424K |
|
670
Amicus Therapeutics
FOLD
$2.46B
| $1.59M | ﹤0.01% |
159,868
+42,061
| +36% | +$417K |
|
671
Truist Financial
TFC
$60B
| $1.56M | ﹤0.01% |
40,191
+1,547
| +4% | +$60.1K |
|
672
RELX
RELX
$85.9B
| $1.55M | ﹤0.01% |
33,847
-118
| -0.3% | -$5.41K |
|
673
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.55M | ﹤0.01% |
26,042
+12,701
| +95% | +$757K |
|
674
Expedia Group
EXPE
$26.6B
| $1.55M | ﹤0.01% |
12,310
+4,708
| +62% | +$593K |
|
675
Insmed
INSM
$30.7B
| $1.55M | ﹤0.01% |
23,078
+17,657
| +326% | +$1.18M |
|