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 | |
|---|---|---|---|---|---|---|
726
Snap
SNAP
$12B
| $175K | ﹤0.01% |
3,719
+3,301
| +790% | +$155K |
|
727
Gildan
GIL
$8.08B
| $173K | ﹤0.01% |
4,080
-93
| -2% | -$3.94K |
|
728
Takeda Pharmaceutical
TAK
$48.3B
| $173K | ﹤0.01% |
12,670
+667
| +6% | +$9.11K |
|
729
Southwest Airlines
LUV
$16.3B
| $170K | ﹤0.01% |
3,966
+2,229
| +128% | +$95.5K |
|
730
Vanguard Dividend Appreciation ETF
VIG
$96.9B
| $170K | ﹤0.01% |
987
+508
| +106% | +$87.5K |
|
731
Celanese
CE
$4.88B
| $167K | ﹤0.01% |
995
+803
| +418% | +$135K |
|
732
10x Genomics
TXG
$1.59B
| $167K | ﹤0.01% |
1,121
+1,010
| +910% | +$150K |
|
733
Global X Renewable Energy Producers ETF
RNRG
$25.3M
| $166K | ﹤0.01% |
+3,533
| New | +$166K |
|
734
iShares Global Clean Energy ETF
ICLN
$1.58B
| $164K | ﹤0.01% |
+7,741
| New | +$164K |
|
735
AES
AES
$9.09B
| $163K | ﹤0.01% |
6,690
-807
| -11% | -$19.7K |
|
736
Crown Castle
CCI
$41B
| $163K | ﹤0.01% |
781
+438
| +128% | +$91.4K |
|
737
Cloudflare
NET
$76.7B
| $163K | ﹤0.01% |
+1,237
| New | +$163K |
|
738
T-Mobile US
TMUS
$271B
| $163K | ﹤0.01% |
1,409
+946
| +204% | +$109K |
|
739
Cintas
CTAS
$80.9B
| $162K | ﹤0.01% |
1,460
+900
| +161% | +$99.9K |
|
740
iShares S&P 500 Growth ETF
IVW
$64.9B
| $160K | ﹤0.01% |
1,916
+814
| +74% | +$68K |
|
741
Vanguard Total World Stock ETF
VT
$52.2B
| $160K | ﹤0.01% |
1,489
+1,189
| +396% | +$128K |
|
742
NetEase
NTES
$92.1B
| $159K | ﹤0.01% |
1,561
+1,271
| +438% | +$129K |
|
743
Prudential Financial
PRU
$37.2B
| $159K | ﹤0.01% |
1,468
+406
| +38% | +$44K |
|
744
Mettler-Toledo International
MTD
$25.9B
| $158K | ﹤0.01% |
93
+71
| +323% | +$121K |
|
745
Global Payments
GPN
$20.7B
| $157K | ﹤0.01% |
1,159
+678
| +141% | +$91.8K |
|
746
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $156K | ﹤0.01% |
3,707
-2,187,199
| -100% | -$92M |
|
747
Ubiquiti
UI
$36.7B
| $155K | ﹤0.01% |
+506
| New | +$155K |
|
748
VF Corp
VFC
$5.89B
| $153K | ﹤0.01% |
2,093
+1,237
| +145% | +$90.4K |
|
749
BHP
BHP
$135B
| $152K | ﹤0.01% |
2,819
-267
| -9% | -$14.4K |
|
750
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$296M
| $150K | ﹤0.01% |
+3,260
| New | +$150K |
|