AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
-2.96%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$25B
AUM Growth
-$483M
(-1.9%)
Cap. Flow
+$438M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
1,832
New
272
Increased
813
Reduced
453
Closed
90
Top Buys
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$399M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$187M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$160M |
| 4 |
Cisco
CSCO
|
+$114M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$106M |
Sector Composition
| 1 | Technology | 7% |
| 2 | Healthcare | 5.29% |
| 3 | Financials | 3.52% |
| 4 | Industrials | 2.95% |
| 5 | Communication Services | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Exelon
EXC
$43.8B
| $747K | ﹤0.01% |
19,775
-365
| -2% | -$13.8K |
|
677
Envista
NVST
$3.45B
| $742K | ﹤0.01% |
26,623
-753
| -3% | -$21K |
|
678
Equifax
EFX
$30.3B
| $742K | ﹤0.01% |
4,048
+360
| +10% | +$65.9K |
|
679
Ares Management
ARES
$39.3B
| $741K | ﹤0.01% |
7,206
+1,167
| +19% | +$120K |
|
680
CrowdStrike
CRWD
$107B
| $738K | ﹤0.01% |
4,408
+665
| +18% | +$111K |
|
681
Cross Country Healthcare
CCRN
$455M
| $737K | ﹤0.01% |
29,711
-26,742
| -47% | -$663K |
|
|
ANSS
682
DELISTED
Ansys
ANSS
| $736K | ﹤0.01% |
2,473
+331
| +15% | +$98.5K |
|
683
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $735K | ﹤0.01% |
21,828
-13,237
| -38% | -$445K |
|
684
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$184M
| $731K | ﹤0.01% |
16,922
+5,595
| +49% | +$242K |
|
685
Catalyst Pharmaceutical
CPRX
$2.42B
| $727K | ﹤0.01% |
62,173
+6,218
| +11% | +$72.7K |
|
686
First Trust Nasdaq Oil & Gas ETF
FTXN
$118M
| $721K | ﹤0.01% |
24,014
+17,061
| +245% | +$513K |
|
687
New York Times
NYT
$9.37B
| $720K | ﹤0.01% |
17,483
+2,938
| +20% | +$121K |
|
688
International Flavors & Fragrances
IFF
$16.5B
| $720K | ﹤0.01% |
10,556
+10,425
| +7,958% | +$711K |
|
689
Rogers Communications
RCI
$19.1B
| $713K | ﹤0.01% |
18,560
-60
| -0.3% | -$2.3K |
|
690
Innoviva
INVA
$1.25B
| $711K | ﹤0.01% |
54,755
+2,009
| +4% | +$26.1K |
|
691
Ralph Lauren
RL
$18.9B
| $708K | ﹤0.01% |
6,097
+6
| +0.1% | +$697 |
|
692
iShares MSCI EAFE ETF
EFA
$66.6B
| $706K | ﹤0.01% |
10,237
+1,019
| +11% | +$70.2K |
|
693
Paychex
PAYX
$47.9B
| $705K | ﹤0.01% |
6,111
+2,899
| +90% | +$334K |
|
694
AES
AES
$9.06B
| $701K | ﹤0.01% |
46,116
-8,502
| -16% | -$129K |
|
695
Fortinet
FTNT
$60.9B
| $693K | ﹤0.01% |
11,817
-192
| -2% | -$11.3K |
|
696
A.O. Smith
AOS
$10.2B
| $693K | ﹤0.01% |
10,479
+1,756
| +20% | +$116K |
|
697
Nuveen ESG Emerging Markets Equity ETF
NUEM
$314M
| $690K | ﹤0.01% |
26,321
+5,541
| +27% | +$145K |
|
698
Credicorp
BAP
$21B
| $686K | ﹤0.01% |
5,359
+5,178
| +2,861% | +$663K |
|
699
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $684K | ﹤0.01% |
9,105
-243
| -3% | -$18.3K |
|
700
Insulet
PODD
$23.8B
| $683K | ﹤0.01% |
4,284
-929
| -18% | -$148K |
|