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 | |
|---|---|---|---|---|---|---|
651
VeriSign
VRSN
$26.7B
| $2.59M | 0.01% |
12,528
+11,206
| +848% | +$2.32M |
|
652
Broadridge
BR
$29.5B
| $2.59M | 0.01% |
11,440
+10,773
| +1,615% | +$2.44M |
|
653
Wingstop
WING
$7.43B
| $2.57M | 0.01% |
9,042
+62
| +0.7% | +$17.6K |
|
654
GSK
GSK
$82.2B
| $2.54M | 0.01% |
75,149
+55,354
| +280% | +$1.87M |
|
655
AB InBev
BUD
$114B
| $2.52M | 0.01% |
50,419
+7,201
| +17% | +$361K |
|
656
Huntington Bancshares
HBAN
$25.9B
| $2.52M | 0.01% |
154,829
+26,433
| +21% | +$430K |
|
657
First Trust Cloud Computing ETF
SKYY
$3.2B
| $2.52M | 0.01% |
21,124
+175
| +0.8% | +$20.8K |
|
658
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $2.5M | 0.01% |
39,467
+3,059
| +8% | +$194K |
|
659
New York Times
NYT
$9.59B
| $2.5M | 0.01% |
47,995
+2,679
| +6% | +$139K |
|
660
GitLab
GTLB
$8.39B
| $2.5M | 0.01% |
44,285
+2,182
| +5% | +$123K |
|
661
iShares Core MSCI Total International Stock ETF
IXUS
$49B
| $2.5M | 0.01% |
+37,215
| New | +$2.5M |
|
662
Graphic Packaging
GPK
$6.14B
| $2.49M | 0.01% |
91,781
+7,398
| +9% | +$201K |
|
663
Powell Industries
POWL
$3.47B
| $2.48M | 0.01% |
11,177
-981
| -8% | -$217K |
|
664
Simpson Manufacturing
SSD
$7.86B
| $2.45M | 0.01% |
14,785
+917
| +7% | +$152K |
|
665
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $2.44M | 0.01% |
106,088
+1,773
| +2% | +$40.9K |
|
666
Curtiss-Wright
CW
$19.2B
| $2.41M | 0.01% |
6,779
+950
| +16% | +$337K |
|
667
KT
KT
$9.52B
| $2.38M | 0.01% |
153,127
+15,744
| +11% | +$244K |
|
668
Equity Lifestyle Properties
ELS
$11.9B
| $2.38M | 0.01% |
35,677
+20,398
| +134% | +$1.36M |
|
669
Entegris
ENTG
$13.2B
| $2.37M | 0.01% |
23,916
-5,360
| -18% | -$531K |
|
670
iShares MSCI EAFE ETF
EFA
$67.1B
| $2.37M | 0.01% |
31,316
+21,256
| +211% | +$1.61M |
|
671
Alnylam Pharmaceuticals
ALNY
$61.1B
| $2.36M | 0.01% |
10,033
+847
| +9% | +$199K |
|
|
HES
672
DELISTED
Hess
HES
| $2.36M | 0.01% |
17,741
+1,098
| +7% | +$146K |
|
673
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $2.36M | 0.01% |
110,265
-589
| -0.5% | -$12.6K |
|
674
First Trust Innovation Leaders ETF
ILDR
$136M
| $2.36M | 0.01% |
+92,320
| New | +$2.36M |
|
675
iShares Russell 1000 Growth ETF
IWF
$120B
| $2.35M | 0.01% |
5,847
+3,240
| +124% | +$1.3M |
|