AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
-1.32%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$36.4B
AUM Growth
-$408M
(-1.1%)
Cap. Flow
+$689M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
28.4%
Holding
2,800
New
206
Increased
1,162
Reduced
830
Closed
178
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$577M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$123M |
| 3 |
Fox Class A
FOXA
|
+$97.5M |
| 4 |
Synchrony
SYF
|
+$91.2M |
| 5 |
Franklin International Low Volatility High Dividend Index ETF
LVHI
|
+$81.2M |
Top Sells
Sector Composition
| 1 | Technology | 8.85% |
| 2 | Financials | 5.26% |
| 3 | Communication Services | 4.68% |
| 4 | Consumer Discretionary | 3.08% |
| 5 | Healthcare | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Stifel
SF
$11.6B
| $2.69M | 0.01% |
28,514
+992
| +4% | +$93.5K |
|
652
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.6B
| $2.67M | 0.01% |
53,720
-18,315
| -25% | -$909K |
|
653
Dr. Reddy's Laboratories
RDY
$12.1B
| $2.66M | 0.01% |
201,597
-3,118
| -2% | -$41.1K |
|
654
Williams Companies
WMB
$71.8B
| $2.64M | 0.01% |
44,116
-11,337
| -20% | -$677K |
|
655
VanEck Video Gaming and eSports ETF
ESPO
$462M
| $2.58M | 0.01% |
29,928
+5,070
| +20% | +$437K |
|
656
Equity Lifestyle Properties
ELS
$11.7B
| $2.57M | 0.01% |
38,570
+2,893
| +8% | +$193K |
|
657
Marvell Technology
MRVL
$57.8B
| $2.54M | 0.01% |
41,328
-1,763
| -4% | -$109K |
|
658
Powell Industries
POWL
$3.34B
| $2.52M | 0.01% |
14,792
+3,615
| +32% | +$616K |
|
659
Vanguard Consumer Staples ETF
VDC
$7.56B
| $2.51M | 0.01% |
11,483
-1,559
| -12% | -$341K |
|
660
First Trust Innovation Leaders ETF
ILDR
$136M
| $2.51M | 0.01% |
107,678
+15,358
| +17% | +$358K |
|
661
SPDR S&P 500 ETF Trust
SPY
$664B
| $2.5M | 0.01% |
4,476
-6,160
| -58% | -$3.45M |
|
662
Wyndham Hotels & Resorts
WH
$6.43B
| $2.49M | 0.01% |
27,552
+20,552
| +294% | +$1.86M |
|
663
Invesco S&P 500 Momentum ETF
SPMO
$12.5B
| $2.49M | 0.01% |
26,925
+3,250
| +14% | +$301K |
|
664
Coca-Cola Consolidated
COKE
$10.5B
| $2.49M | 0.01% |
18,450
+360
| +2% | +$48.6K |
|
665
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $2.46M | 0.01% |
100,472
-5,616
| -5% | -$137K |
|
666
Simpson Manufacturing
SSD
$7.97B
| $2.45M | 0.01% |
15,626
+841
| +6% | +$132K |
|
667
First Trust Cloud Computing ETF
SKYY
$3.24B
| $2.43M | 0.01% |
23,779
+2,655
| +13% | +$271K |
|
668
MSCI
MSCI
$43.6B
| $2.42M | 0.01% |
4,288
-2,650
| -38% | -$1.5M |
|
669
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
| $2.42M | 0.01% |
69,256
+430
| +0.6% | +$15K |
|
670
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $2.42M | 0.01% |
110,657
+392
| +0.4% | +$8.57K |
|
671
iShares ESG Advanced MSCI EAFE ETF
DMXF
$833M
| $2.39M | 0.01% |
35,559
-18,543
| -34% | -$1.25M |
|
672
Xtrackers S&P 500 Growth ESG ETF
SNPG
$17.7M
| $2.38M | 0.01% |
+56,670
| New | +$2.38M |
|
673
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.37B
| $2.36M | 0.01% |
97,983
+19,860
| +25% | +$478K |
|
674
Insight Enterprises
NSIT
$3.96B
| $2.35M | 0.01% |
15,697
-2,447
| -13% | -$367K |
|
675
Hershey
HSY
$37.6B
| $2.35M | 0.01% |
13,738
+555
| +4% | +$94.9K |
|