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 | |
|---|---|---|---|---|---|---|
676
Axalta
AXTA
$6.8B
| $229K | ﹤0.01% |
6,901
+6,524
| +1,731% | +$216K |
|
677
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
| $228K | ﹤0.01% |
4,235
+28
| +0.7% | +$1.51K |
|
678
Cencora
COR
$57.9B
| $227K | ﹤0.01% |
1,712
-143
| -8% | -$19K |
|
679
American International
AIG
$43.5B
| $225K | ﹤0.01% |
3,949
+2,820
| +250% | +$161K |
|
680
BILL Holdings
BILL
$5.17B
| $224K | ﹤0.01% |
+900
| New | +$224K |
|
681
Leidos
LDOS
$23B
| $224K | ﹤0.01% |
2,518
+911
| +57% | +$81K |
|
682
Entegris
ENTG
$12.3B
| $221K | ﹤0.01% |
+1,595
| New | +$221K |
|
683
Liberty Broadband Class A
LBRDA
$8.64B
| $220K | ﹤0.01% |
1,369
+1,100
| +409% | +$177K |
|
684
M&T Bank
MTB
$31.2B
| $218K | ﹤0.01% |
1,418
+509
| +56% | +$78.3K |
|
685
AMC Networks
AMCX
$336M
| $217K | ﹤0.01% |
6,289
-4,167
| -40% | -$144K |
|
686
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $213K | ﹤0.01% |
2,572
-1,597,660
| -100% | -$132M |
|
687
DuPont de Nemours
DD
$32.1B
| $212K | ﹤0.01% |
2,628
+2,429
| +1,221% | +$196K |
|
688
Exelon
EXC
$43.5B
| $211K | ﹤0.01% |
5,114
-104,954
| -95% | -$4.33M |
|
689
Welltower
WELL
$113B
| $211K | ﹤0.01% |
2,463
-1,694
| -41% | -$145K |
|
690
argenx
ARGX
$46.9B
| $210K | ﹤0.01% |
601
+536
| +825% | +$187K |
|
691
AutoNation
AN
$8.48B
| $209K | ﹤0.01% |
1,788
-53
| -3% | -$6.2K |
|
692
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.33B
| $209K | ﹤0.01% |
5,337
+318
| +6% | +$12.5K |
|
693
Chipotle Mexican Grill
CMG
$52.9B
| $205K | ﹤0.01% |
5,850
+1,750
| +43% | +$61.3K |
|
694
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $200K | ﹤0.01% |
2,150
+112
| +5% | +$10.4K |
|
695
Dominion Energy
D
$50.2B
| $199K | ﹤0.01% |
2,535
+123
| +5% | +$9.66K |
|
696
iShares Core S&P US Growth ETF
IUSG
$24.9B
| $199K | ﹤0.01% |
1,717
+1,647
| +2,353% | +$191K |
|
697
WEC Energy
WEC
$34.6B
| $199K | ﹤0.01% |
2,050
+1,764
| +617% | +$171K |
|
698
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $198K | ﹤0.01% |
3,632
-1,009
| -22% | -$55K |
|
699
Norfolk Southern
NSC
$61.3B
| $198K | ﹤0.01% |
666
| – | – |
|
700
Whirlpool
WHR
$5.24B
| $198K | ﹤0.01% |
842
-14
| -2% | -$3.29K |
|