AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
-1.32%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$36.4B
AUM Growth
-$408M
(-1.1%)
Cap. Flow
+$689M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
28.4%
Holding
2,800
New
206
Increased
1,162
Reduced
830
Closed
178
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$577M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$123M |
| 3 |
Fox Class A
FOXA
|
+$97.5M |
| 4 |
Synchrony
SYF
|
+$91.2M |
| 5 |
Franklin International Low Volatility High Dividend Index ETF
LVHI
|
+$81.2M |
Top Sells
Sector Composition
| 1 | Technology | 8.85% |
| 2 | Financials | 5.26% |
| 3 | Communication Services | 4.68% |
| 4 | Consumer Discretionary | 3.08% |
| 5 | Healthcare | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Applied Industrial Technologies
AIT
$10.1B
| $1.58M | ﹤0.01% |
7,005
+2,634
| +60% | +$594K |
|
777
Colgate-Palmolive
CL
$67.8B
| $1.58M | ﹤0.01% |
16,825
+545
| +3% | +$51.1K |
|
778
Vanguard FTSE Europe ETF
VGK
$27.2B
| $1.57M | ﹤0.01% |
22,397
+3,698
| +20% | +$260K |
|
779
VanEck Uranium + Nuclear Energy ETF
NLR
$2.51B
| $1.56M | ﹤0.01% |
21,318
+2,748
| +15% | +$201K |
|
780
ACI Worldwide
ACIW
$5.19B
| $1.56M | ﹤0.01% |
28,538
-6,833
| -19% | -$374K |
|
781
International Flavors & Fragrances
IFF
$16.8B
| $1.56M | ﹤0.01% |
20,078
+6,664
| +50% | +$517K |
|
782
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $1.56M | ﹤0.01% |
14,144
+2,969
| +27% | +$327K |
|
783
Mr. Cooper
COOP
$14.8B
| $1.55M | ﹤0.01% |
12,973
+1,305
| +11% | +$156K |
|
784
Lincoln Electric
LECO
$13.5B
| $1.54M | ﹤0.01% |
8,148
+273
| +3% | +$51.6K |
|
785
MetLife
MET
$53.3B
| $1.53M | ﹤0.01% |
19,110
-69,827
| -79% | -$5.61M |
|
786
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $1.53M | ﹤0.01% |
25,582
+372
| +1% | +$22.3K |
|
787
Hamilton Lane
HLNE
$6.73B
| $1.53M | ﹤0.01% |
10,287
+265
| +3% | +$39.4K |
|
788
Paychex
PAYX
$48.5B
| $1.52M | ﹤0.01% |
9,870
-807
| -8% | -$125K |
|
789
Philips
PHG
$27.1B
| $1.52M | ﹤0.01% |
62,336
+1,023
| +2% | +$24.9K |
|
790
Evergy
EVRG
$16.5B
| $1.5M | ﹤0.01% |
21,752
+1,277
| +6% | +$88K |
|
791
Schwab International Equity ETF
SCHF
$51.4B
| $1.49M | ﹤0.01% |
75,540
+37,471
| +98% | +$741K |
|
792
Vanguard Energy ETF
VDE
$7.34B
| $1.48M | ﹤0.01% |
11,376
+5,003
| +79% | +$649K |
|
793
Regency Centers
REG
$13.1B
| $1.46M | ﹤0.01% |
19,771
+1,012
| +5% | +$74.6K |
|
794
Stride
LRN
$7B
| $1.44M | ﹤0.01% |
11,407
+9,599
| +531% | +$1.21M |
|
795
Bank of Montreal
BMO
$91.2B
| $1.44M | ﹤0.01% |
15,087
+1,925
| +15% | +$184K |
|
796
Louisiana-Pacific
LPX
$6.76B
| $1.43M | ﹤0.01% |
15,560
+1,944
| +14% | +$179K |
|
797
Coinbase
COIN
$82.2B
| $1.42M | ﹤0.01% |
8,220
+4,563
| +125% | +$786K |
|
798
CareTrust REIT
CTRE
$7.57B
| $1.41M | ﹤0.01% |
49,308
+25,675
| +109% | +$734K |
|
799
NatWest
NWG
$57.9B
| $1.41M | ﹤0.01% |
118,043
-4,656
| -4% | -$55.5K |
|
800
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $1.4M | ﹤0.01% |
18,085
-5,093
| -22% | -$393K |
|