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 | |
|---|---|---|---|---|---|---|
726
Vanguard Total World Stock ETF
VT
$52.7B
| $589K | ﹤0.01% |
6,326
+5,785
| +1,069% | +$539K |
|
727
A10 Networks
ATEN
$1.28B
| $589K | ﹤0.01% |
39,205
+660
| +2% | +$9.92K |
|
728
Stifel
SF
$11.7B
| $573K | ﹤0.01% |
9,328
+8,520
| +1,054% | +$523K |
|
729
Insperity
NSP
$1.99B
| $572K | ﹤0.01% |
5,860
+845
| +17% | +$82.5K |
|
730
Immunocore
IMCR
$1.83B
| $571K | ﹤0.01% |
11,011
+3,902
| +55% | +$203K |
|
731
Lockheed Martin
LMT
$109B
| $571K | ﹤0.01% |
1,397
+77
| +6% | +$31.5K |
|
732
Fidelity Total Bond ETF
FBND
$20.7B
| $571K | ﹤0.01% |
13,100
+4,679
| +56% | +$204K |
|
733
Ameriprise Financial
AMP
$46.9B
| $570K | ﹤0.01% |
1,728
+93
| +6% | +$30.7K |
|
734
Deckers Outdoor
DECK
$17.4B
| $563K | ﹤0.01% |
6,570
-1,080
| -14% | -$92.5K |
|
735
JFrog
FROG
$5.83B
| $552K | ﹤0.01% |
21,748
+4,160
| +24% | +$105K |
|
736
Ambac
AMBC
$408M
| $549K | ﹤0.01% |
45,493
-40,378
| -47% | -$487K |
|
737
Newell Brands
NWL
$2.56B
| $549K | ﹤0.01% |
60,751
+1,094
| +2% | +$9.88K |
|
738
Mid-America Apartment Communities
MAA
$16.7B
| $548K | ﹤0.01% |
4,258
-56
| -1% | -$7.2K |
|
739
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
| $546K | ﹤0.01% |
1,196
+1,032
| +629% | +$471K |
|
740
Lincoln Electric
LECO
$13.5B
| $540K | ﹤0.01% |
2,973
+2,759
| +1,289% | +$502K |
|
741
Baker Hughes
BKR
$46.6B
| $539K | ﹤0.01% |
+15,266
| New | +$539K |
|
|
KRTX
742
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $536K | ﹤0.01% |
3,168
+486
| +18% | +$82.2K |
|
|
GTY
743
Getty Realty Corp
GTY
$1.6B
| $534K | ﹤0.01% |
19,256
-12,731
| -40% | -$353K |
|
744
News Corp Class A
NWSA
$16.3B
| $530K | ﹤0.01% |
26,431
-1,505
| -5% | -$30.2K |
|
745
NetEase
NTES
$94.1B
| $530K | ﹤0.01% |
5,289
+1,452
| +38% | +$145K |
|
746
Canadian Imperial Bank of Commerce
CM
$73.8B
| $526K | ﹤0.01% |
13,630
+1,418
| +12% | +$54.8K |
|
747
Toronto Dominion Bank
TD
$130B
| $525K | ﹤0.01% |
8,714
-2,071
| -19% | -$125K |
|
748
Amcor
AMCR
$19.2B
| $525K | ﹤0.01% |
57,282
+5,646
| +11% | +$51.7K |
|
749
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.14B
| $524K | ﹤0.01% |
5,195
+5,037
| +3,188% | +$508K |
|
750
BioMarin Pharmaceuticals
BMRN
$10.5B
| $523K | ﹤0.01% |
5,909
+1,003
| +20% | +$88.7K |
|