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 | |
|---|---|---|---|---|---|---|
701
VanEck Video Gaming and eSports ETF
ESPO
$468M
| $2.07M | 0.01% |
24,858
+2,935
| +13% | +$245K |
|
702
Lennox International
LII
$19.1B
| $2.07M | 0.01% |
3,401
+215
| +7% | +$131K |
|
703
Kimberly-Clark
KMB
$42.5B
| $2.05M | 0.01% |
15,606
+773
| +5% | +$101K |
|
704
Amphenol
APH
$145B
| $2.03M | 0.01% |
29,283
-9,653
| -25% | -$670K |
|
705
Willis Towers Watson
WTW
$33B
| $2.03M | 0.01% |
6,488
+266
| +4% | +$83.3K |
|
706
Chewy
CHWY
$14.4B
| $2.02M | 0.01% |
60,441
+848
| +1% | +$28.4K |
|
707
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$151M
| $2.02M | 0.01% |
72,927
+71,329
| +4,464% | +$1.97M |
|
708
LyondellBasell Industries
LYB
$17.8B
| $2M | 0.01% |
26,932
+544
| +2% | +$40.4K |
|
709
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $1.96M | 0.01% |
39,436
-30,390
| -44% | -$1.51M |
|
710
Sealed Air
SEE
$4.99B
| $1.96M | 0.01% |
57,959
+2,389
| +4% | +$80.8K |
|
711
Genuine Parts
GPC
$19.7B
| $1.94M | 0.01% |
16,608
+16,258
| +4,645% | +$1.9M |
|
712
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $1.93M | 0.01% |
27,040
+25,984
| +2,461% | +$1.86M |
|
713
America Movil
AMX
$61.4B
| $1.93M | 0.01% |
134,778
-2,038
| -1% | -$29.2K |
|
714
Skywest
SKYW
$4.35B
| $1.93M | 0.01% |
19,234
-90
| -0.5% | -$9.01K |
|
715
Edison International
EIX
$21.6B
| $1.92M | 0.01% |
24,004
+23,370
| +3,686% | +$1.87M |
|
716
A.O. Smith
AOS
$10.2B
| $1.9M | 0.01% |
27,825
+1,834
| +7% | +$125K |
|
717
EQT Corp
EQT
$31.8B
| $1.9M | 0.01% |
41,111
+13,212
| +47% | +$609K |
|
718
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $1.88M | 0.01% |
23,178
+23,105
| +31,651% | +$1.88M |
|
719
Tenet Healthcare
THC
$17B
| $1.88M | 0.01% |
14,871
+9,425
| +173% | +$1.19M |
|
720
Capital Group Short Duration Municipal Income ETF
CGSM
$807M
| $1.87M | 0.01% |
72,100
+7,873
| +12% | +$204K |
|
721
Equifax
EFX
$31.6B
| $1.87M | 0.01% |
7,329
+741
| +11% | +$189K |
|
722
Standex International
SXI
$2.47B
| $1.86M | 0.01% |
9,959
+351
| +4% | +$65.6K |
|
723
PG&E
PCG
$34B
| $1.85M | 0.01% |
91,875
+5,212
| +6% | +$105K |
|
724
VanEck Bitcoin Trust
HODL
$1.77B
| $1.85M | 0.01% |
69,928
+16,236
| +30% | +$429K |
|
725
Texas Roadhouse
TXRH
$11.1B
| $1.84M | 0.01% |
10,222
+513
| +5% | +$92.6K |
|