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 | |
|---|---|---|---|---|---|---|
701
Biogen
BIIB
$20.7B
| $197K | ﹤0.01% |
821
+87
| +12% | +$20.9K |
|
702
Factset
FDS
$14.2B
| $197K | ﹤0.01% |
405
-47
| -10% | -$22.9K |
|
703
Rivian
RIVN
$16.9B
| $197K | ﹤0.01% |
+1,898
| New | +$197K |
|
704
BP
BP
$87.8B
| $193K | ﹤0.01% |
7,234
+4,285
| +145% | +$114K |
|
705
monday.com
MNDY
$9.98B
| $192K | ﹤0.01% |
+622
| New | +$192K |
|
706
CMS Energy
CMS
$21.2B
| $191K | ﹤0.01% |
2,941
+2,375
| +420% | +$154K |
|
707
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $191K | ﹤0.01% |
3,365
+1,150
| +52% | +$65.3K |
|
708
iShares Core S&P US Value ETF
IUSV
$22B
| $191K | ﹤0.01% |
2,508
+2,045
| +442% | +$156K |
|
709
Terreno Realty
TRNO
$6.07B
| $191K | ﹤0.01% |
2,243
-1,163
| -34% | -$99K |
|
710
Five Below
FIVE
$8.34B
| $190K | ﹤0.01% |
919
-19,124
| -95% | -$3.95M |
|
711
GSK
GSK
$82.1B
| $189K | ﹤0.01% |
3,435
+528
| +18% | +$29.1K |
|
712
Diageo
DEO
$58.3B
| $188K | ﹤0.01% |
855
+46
| +6% | +$10.1K |
|
713
Vulcan Materials
VMC
$39.5B
| $185K | ﹤0.01% |
889
+816
| +1,118% | +$170K |
|
|
EQC
714
DELISTED
Equity Commonwealth
EQC
| $183K | ﹤0.01% |
7,075
-5,036
| -42% | -$130K |
|
715
Darden Restaurants
DRI
$24.7B
| $182K | ﹤0.01% |
1,210
+45
| +4% | +$6.77K |
|
716
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $182K | ﹤0.01% |
2,289
+2,281
| +28,513% | +$181K |
|
717
iShares Russell 1000 Growth ETF
IWF
$119B
| $182K | ﹤0.01% |
597
+496
| +491% | +$151K |
|
718
Monster Beverage
MNST
$61.9B
| $182K | ﹤0.01% |
3,794
+1,074
| +39% | +$51.5K |
|
719
Natera
NTRA
$24.2B
| $182K | ﹤0.01% |
1,954
+1,768
| +951% | +$165K |
|
|
AVLR
720
DELISTED
Avalara, Inc.
AVLR
| $179K | ﹤0.01% |
1,386
+1,256
| +966% | +$162K |
|
|
ILPT
721
Industrial Logistics Properties Trust
ILPT
$407M
| $178K | ﹤0.01% |
7,104
+1,022
| +17% | +$25.6K |
|
722
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $178K | ﹤0.01% |
1,957
-1,732
| -47% | -$158K |
|
723
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $177K | ﹤0.01% |
1,850
+1,806
| +4,105% | +$173K |
|
|
GTY
724
Getty Realty Corp
GTY
$1.62B
| $176K | ﹤0.01% |
+5,479
| New | +$176K |
|
725
Ultragenyx Pharmaceutical
RARE
$3.04B
| $175K | ﹤0.01% |
2,084
+2,005
| +2,538% | +$168K |
|