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 | |
|---|---|---|---|---|---|---|
751
Lloyds Banking Group
LYG
$66.4B
| $342K | ﹤0.01% |
155,534
+7,390
| +5% | +$16.3K |
|
752
BioMarin Pharmaceuticals
BMRN
$10.5B
| $341K | ﹤0.01% |
3,299
+1,040
| +46% | +$108K |
|
753
Lithia Motors
LAD
$8.64B
| $339K | ﹤0.01% |
1,654
+305
| +23% | +$62.4K |
|
754
Bank of Montreal
BMO
$90.5B
| $337K | ﹤0.01% |
3,724
-36
| -1% | -$3.26K |
|
755
Datadog
DDOG
$48.5B
| $335K | ﹤0.01% |
4,554
+281
| +7% | +$20.7K |
|
|
SLY
756
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $333K | ﹤0.01% |
4,045
+151
| +4% | +$12.4K |
|
757
A.O. Smith
AOS
$10.2B
| $331K | ﹤0.01% |
5,791
+1,873
| +48% | +$107K |
|
758
Enbridge
ENB
$106B
| $331K | ﹤0.01% |
8,463
+7,674
| +973% | +$300K |
|
759
Old Dominion Freight Line
ODFL
$30.7B
| $327K | ﹤0.01% |
2,304
-142
| -6% | -$20.1K |
|
760
InMode
INMD
$949M
| $326K | ﹤0.01% |
9,139
-882
| -9% | -$31.5K |
|
761
Lattice Semiconductor
LSCC
$9.06B
| $320K | ﹤0.01% |
4,926
+1,423
| +41% | +$92.3K |
|
762
Southern Company
SO
$101B
| $318K | ﹤0.01% |
4,460
+3,312
| +289% | +$237K |
|
763
New York Times
NYT
$9.37B
| $317K | ﹤0.01% |
9,777
+3,202
| +49% | +$104K |
|
764
State Street
STT
$31.4B
| $316K | ﹤0.01% |
4,075
+116
| +3% | +$9K |
|
765
Snowflake
SNOW
$76.5B
| $316K | ﹤0.01% |
2,202
+137
| +7% | +$19.7K |
|
766
Verisk Analytics
VRSK
$36.7B
| $314K | ﹤0.01% |
1,781
+655
| +58% | +$116K |
|
767
VeriSign
VRSN
$26.5B
| $313K | ﹤0.01% |
1,524
-45
| -3% | -$9.25K |
|
768
Carlyle Group
CG
$23.7B
| $309K | ﹤0.01% |
10,355
-358
| -3% | -$10.7K |
|
769
iShares USD Green Bond ETF
BGRN
$419M
| $309K | ﹤0.01% |
6,719
-1,877
| -22% | -$86.3K |
|
770
Dolby
DLB
$6.8B
| $304K | ﹤0.01% |
4,304
+1,449
| +51% | +$102K |
|
771
Taylor Morrison
TMHC
$6.89B
| $299K | ﹤0.01% |
9,862
+8,060
| +447% | +$245K |
|
772
Alliant Energy
LNT
$16.4B
| $299K | ﹤0.01% |
5,421
+415
| +8% | +$22.9K |
|
773
Regal Rexnord
RRX
$9.39B
| $298K | ﹤0.01% |
2,485
+718
| +41% | +$86.1K |
|
774
Ameren
AEE
$26.8B
| $291K | ﹤0.01% |
3,267
+112
| +4% | +$9.96K |
|
775
National Grid
NGG
$70.1B
| $288K | ﹤0.01% |
4,996
+3,368
| +207% | +$194K |
|