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 | |
|---|---|---|---|---|---|---|
751
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $1.69M | ﹤0.01% |
15,974
+632
| +4% | +$66.7K |
|
752
Schlumberger
SLB
$53.1B
| $1.68M | ﹤0.01% |
43,785
+5,572
| +15% | +$214K |
|
753
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.28B
| $1.68M | ﹤0.01% |
21,784
+2,286
| +12% | +$176K |
|
754
Kenvue
KVUE
$36.4B
| $1.67M | ﹤0.01% |
78,082
+10,286
| +15% | +$220K |
|
755
Suncor Energy
SU
$50.6B
| $1.66M | ﹤0.01% |
46,450
+3,541
| +8% | +$126K |
|
756
NewMarket
NEU
$7.87B
| $1.65M | ﹤0.01% |
3,118
+20
| +0.6% | +$10.6K |
|
757
Vanguard Large-Cap ETF
VV
$45.3B
| $1.65M | ﹤0.01% |
6,106
+2,984
| +96% | +$805K |
|
758
Cintas
CTAS
$81.6B
| $1.63M | ﹤0.01% |
8,928
+1,585
| +22% | +$290K |
|
759
iShares Russell 1000 ETF
IWB
$44.5B
| $1.62M | ﹤0.01% |
5,033
+908
| +22% | +$293K |
|
760
Dolby
DLB
$6.85B
| $1.62M | ﹤0.01% |
20,679
+1,139
| +6% | +$89K |
|
761
UBS Group
UBS
$129B
| $1.57M | ﹤0.01% |
51,938
+5,974
| +13% | +$181K |
|
762
Graco
GGG
$14B
| $1.57M | ﹤0.01% |
18,605
+1,905
| +11% | +$161K |
|
763
Bunge Global
BG
$16.3B
| $1.56M | ﹤0.01% |
20,120
+1,547
| +8% | +$120K |
|
764
Amphastar Pharmaceuticals
AMPH
$1.3B
| $1.56M | ﹤0.01% |
41,921
-1,985
| -5% | -$73.7K |
|
765
ePlus
PLUS
$1.97B
| $1.55M | ﹤0.01% |
20,914
+1,971
| +10% | +$146K |
|
766
VanEck Uranium + Nuclear Energy ETF
NLR
$2.47B
| $1.51M | ﹤0.01% |
18,570
+11,047
| +147% | +$899K |
|
767
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $1.51M | ﹤0.01% |
25,210
+10,508
| +71% | +$628K |
|
768
Hewlett Packard
HPE
$32.6B
| $1.5M | ﹤0.01% |
70,215
+2,613
| +4% | +$55.8K |
|
769
Paychex
PAYX
$48.6B
| $1.5M | ﹤0.01% |
10,677
+916
| +9% | +$128K |
|
770
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $1.49M | ﹤0.01% |
60,463
+13,955
| +30% | +$345K |
|
771
Philips
PHG
$26.8B
| $1.49M | ﹤0.01% |
61,313
+818
| +1% | +$19.9K |
|
772
RELX
RELX
$84.9B
| $1.49M | ﹤0.01% |
32,756
+56
| +0.2% | +$2.54K |
|
773
Hamilton Lane
HLNE
$6.53B
| $1.48M | ﹤0.01% |
10,022
+814
| +9% | +$121K |
|
774
Colgate-Palmolive
CL
$67.3B
| $1.48M | ﹤0.01% |
16,280
+12,160
| +295% | +$1.11M |
|
775
Catalyst Pharmaceutical
CPRX
$2.44B
| $1.48M | ﹤0.01% |
70,802
-1,443
| -2% | -$30.1K |
|