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 | |
|---|---|---|---|---|---|---|
726
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.37B
| $1.84M | 0.01% |
78,123
+41,280
| +112% | +$971K |
|
727
ACI Worldwide
ACIW
$5.18B
| $1.84M | 0.01% |
35,371
+1,735
| +5% | +$90.1K |
|
728
Crown Castle
CCI
$41.5B
| $1.83M | 0.01% |
20,215
+1,102
| +6% | +$100K |
|
729
Houlihan Lokey
HLI
$14.4B
| $1.83M | 0.01% |
10,560
+747
| +8% | +$130K |
|
730
Nordson
NDSN
$12.5B
| $1.83M | 0.01% |
8,763
-90
| -1% | -$18.8K |
|
731
Lattice Semiconductor
LSCC
$8.82B
| $1.83M | 0.01% |
32,335
+2,345
| +8% | +$133K |
|
732
Insmed
INSM
$30.8B
| $1.82M | ﹤0.01% |
26,344
+291
| +1% | +$20.1K |
|
733
Vale
VALE
$45.5B
| $1.81M | ﹤0.01% |
204,231
+20,735
| +11% | +$184K |
|
734
Charles River Laboratories
CRL
$7.52B
| $1.8M | ﹤0.01% |
9,775
+9,587
| +5,099% | +$1.77M |
|
735
Charter Communications
CHTR
$36B
| $1.79M | ﹤0.01% |
5,232
+423
| +9% | +$145K |
|
736
iShares S&P 100 ETF
OEF
$22.6B
| $1.79M | ﹤0.01% |
6,188
+1,010
| +20% | +$292K |
|
737
JFrog
FROG
$5.83B
| $1.78M | ﹤0.01% |
60,368
+2,263
| +4% | +$66.6K |
|
738
Hasbro
HAS
$11B
| $1.77M | ﹤0.01% |
31,634
+1,360
| +4% | +$76K |
|
739
Janus Henderson AAA CLO ETF
JAAA
$25B
| $1.77M | ﹤0.01% |
34,834
-11,460
| -25% | -$581K |
|
740
Natera
NTRA
$23.1B
| $1.77M | ﹤0.01% |
11,154
+3,801
| +52% | +$602K |
|
741
Dollar General
DG
$23B
| $1.75M | ﹤0.01% |
23,143
-9,592
| -29% | -$727K |
|
742
Restaurant Brands International
QSR
$20.6B
| $1.75M | ﹤0.01% |
26,792
+2,237
| +9% | +$146K |
|
|
SWTX
743
DELISTED
SpringWorks Therapeutics
SWTX
| $1.74M | ﹤0.01% |
48,216
+2,196
| +5% | +$79.3K |
|
744
Lloyds Banking Group
LYG
$67B
| $1.74M | ﹤0.01% |
640,202
+620,325
| +3,121% | +$1.69M |
|
745
Exelon
EXC
$43.8B
| $1.74M | ﹤0.01% |
46,245
+6,634
| +17% | +$250K |
|
746
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $1.74M | ﹤0.01% |
42,055
-31,632
| -43% | -$1.31M |
|
747
iShares MSCI India Small-Cap ETF
SMIN
$921M
| $1.73M | ﹤0.01% |
22,665
-1,849
| -8% | -$141K |
|
748
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$185M
| $1.73M | ﹤0.01% |
37,415
+4,365
| +13% | +$202K |
|
749
Halliburton
HAL
$19B
| $1.73M | ﹤0.01% |
63,556
+8,392
| +15% | +$228K |
|
750
Post Holdings
POST
$5.7B
| $1.72M | ﹤0.01% |
15,022
-1,173
| -7% | -$134K |
|