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 | |
|---|---|---|---|---|---|---|
776
Lincoln Electric
LECO
$13.2B
| $1.48M | ﹤0.01% |
7,875
+549
| +7% | +$103K |
|
777
DoorDash
DASH
$110B
| $1.48M | ﹤0.01% |
8,793
+5,274
| +150% | +$885K |
|
778
Huntington Ingalls Industries
HII
$10.8B
| $1.47M | ﹤0.01% |
7,802
+7,456
| +2,155% | +$1.41M |
|
779
monday.com
MNDY
$9.9B
| $1.47M | ﹤0.01% |
6,251
+665
| +12% | +$157K |
|
780
Simon Property Group
SPG
$59.6B
| $1.47M | ﹤0.01% |
8,545
-224
| -3% | -$38.6K |
|
781
Invesco S&P 500 BuyWrite ETF
PBP
$293M
| $1.47M | ﹤0.01% |
62,406
+854
| +1% | +$20.1K |
|
|
CHX
782
DELISTED
ChampionX
CHX
| $1.43M | ﹤0.01% |
52,448
+2,700
| +5% | +$73.4K |
|
783
Louisiana-Pacific
LPX
$6.68B
| $1.41M | ﹤0.01% |
13,616
+970
| +8% | +$100K |
|
784
Welltower
WELL
$113B
| $1.41M | ﹤0.01% |
11,168
+5,465
| +96% | +$689K |
|
785
Globant
GLOB
$2.47B
| $1.39M | ﹤0.01% |
6,505
+6,499
| +108,317% | +$1.39M |
|
786
PPG Industries
PPG
$25B
| $1.39M | ﹤0.01% |
11,664
+650
| +6% | +$77.6K |
|
787
JPMorgan Municipal ETF
JMUB
$3.58B
| $1.39M | ﹤0.01% |
27,722
+27,370
| +7,776% | +$1.37M |
|
788
Regency Centers
REG
$13B
| $1.39M | ﹤0.01% |
18,759
+431
| +2% | +$31.9K |
|
789
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
| $1.38M | ﹤0.01% |
62,619
+9,459
| +18% | +$209K |
|
790
Southern Company
SO
$102B
| $1.38M | ﹤0.01% |
16,749
+1,910
| +13% | +$157K |
|
791
SITE Centers
SITC
$463M
| $1.37M | ﹤0.01% |
89,705
-29,118
| -25% | -$445K |
|
792
PBF Energy
PBF
$3.18B
| $1.37M | ﹤0.01% |
51,417
-659,991
| -93% | -$17.5M |
|
793
Etsy
ETSY
$5.84B
| $1.36M | ﹤0.01% |
25,764
+1,353
| +6% | +$71.6K |
|
794
Wabtec
WAB
$32.3B
| $1.36M | ﹤0.01% |
7,178
+564
| +9% | +$107K |
|
795
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$247M
| $1.35M | ﹤0.01% |
30,921
+6,877
| +29% | +$299K |
|
796
Warner Bros
WBD
$46.7B
| $1.34M | ﹤0.01% |
126,794
+124,766
| +6,152% | +$1.32M |
|
797
Highwoods Properties
HIW
$3.5B
| $1.34M | ﹤0.01% |
43,731
+34,477
| +373% | +$1.05M |
|
798
Gartner
IT
$18.7B
| $1.32M | ﹤0.01% |
2,729
-2,415
| -47% | -$1.17M |
|
799
Kulicke & Soffa
KLIC
$2.01B
| $1.32M | ﹤0.01% |
28,309
+4,228
| +18% | +$197K |
|
800
Kimco Realty
KIM
$15.2B
| $1.29M | ﹤0.01% |
55,250
+891
| +2% | +$20.9K |
|