AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
+6.85%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$23.1B
AUM Growth
+$1.68B
(+7.9%)
Cap. Flow
+$446M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
29.75%
Holding
1,691
New
115
Increased
764
Reduced
428
Closed
99
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$797M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$278M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$195M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$163M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$136M |
Sector Composition
| 1 | Healthcare | 5.79% |
| 2 | Technology | 5.05% |
| 3 | Financials | 3.86% |
| 4 | Industrials | 2.28% |
| 5 | Consumer Staples | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $427K | ﹤0.01% |
5,611
+5,597
| +39,979% | +$426K |
|
727
Wolfspeed
WOLF
$230M
| $423K | ﹤0.01% |
6,134
+425
| +7% | +$29.3K |
|
728
Heidrick & Struggles
HSII
$1.02B
| $410K | ﹤0.01% |
14,654
-8,277
| -36% | -$232K |
|
729
Travelers Companies
TRV
$61.3B
| $407K | ﹤0.01% |
2,169
-41
| -2% | -$7.69K |
|
730
Gartner
IT
$17.6B
| $405K | ﹤0.01% |
1,205
+23
| +2% | +$7.73K |
|
731
CrowdStrike
CRWD
$107B
| $398K | ﹤0.01% |
3,784
+279
| +8% | +$29.4K |
|
732
iShares Russell 3000 ETF
IWV
$16.8B
| $395K | ﹤0.01% |
1,790
+140
| +8% | +$30.9K |
|
733
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $394K | ﹤0.01% |
16,596
+12,261
| +283% | +$291K |
|
734
HCA Healthcare
HCA
$92.3B
| $394K | ﹤0.01% |
1,641
-11
| -0.7% | -$2.64K |
|
735
Ally Financial
ALLY
$12.7B
| $391K | ﹤0.01% |
16,003
-195
| -1% | -$4.77K |
|
736
National Fuel Gas
NFG
$7.87B
| $389K | ﹤0.01% |
6,140
-22,015
| -78% | -$1.39M |
|
737
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $382K | ﹤0.01% |
5,143
-548
| -10% | -$40.7K |
|
738
Mercury Insurance
MCY
$4.31B
| $377K | ﹤0.01% |
11,023
-6,679
| -38% | -$228K |
|
739
Insperity
NSP
$1.93B
| $373K | ﹤0.01% |
3,285
+989
| +43% | +$112K |
|
740
Illinois Tool Works
ITW
$76.5B
| $370K | ﹤0.01% |
1,678
+108
| +7% | +$23.8K |
|
741
Cincinnati Financial
CINF
$23.8B
| $366K | ﹤0.01% |
3,575
-78,915
| -96% | -$8.08M |
|
742
Nuveen ESG Emerging Markets Equity ETF
NUEM
$314M
| $366K | ﹤0.01% |
14,371
+5,283
| +58% | +$134K |
|
|
AZPN
743
DELISTED
Aspen Technology Inc
AZPN
| $364K | ﹤0.01% |
1,773
+164
| +10% | +$33.7K |
|
744
Invesco
IVZ
$9.88B
| $362K | ﹤0.01% |
20,103
+6,052
| +43% | +$109K |
|
745
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.8M
| $356K | ﹤0.01% |
17,568
+5,624
| +47% | +$114K |
|
746
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $353K | ﹤0.01% |
4,316
+4,116
| +2,058% | +$337K |
|
747
Dominion Energy
D
$50.7B
| $344K | ﹤0.01% |
5,615
+3,480
| +163% | +$213K |
|
748
Thryv Holdings
THRY
$551M
| $344K | ﹤0.01% |
18,097
-12,157
| -40% | -$231K |
|
749
Jacobs Solutions
J
$17.3B
| $342K | ﹤0.01% |
3,448
+1,074
| +45% | +$107K |
|
750
iShares Silver Trust
SLV
$20.2B
| $342K | ﹤0.01% |
15,541
+3,167
| +26% | +$69.7K |
|