AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
-2.96%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$25B
AUM Growth
-$483M
(-1.9%)
Cap. Flow
+$438M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
1,832
New
272
Increased
813
Reduced
453
Closed
90
Top Buys
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$399M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$187M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$160M |
| 4 |
Cisco
CSCO
|
+$114M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$106M |
Sector Composition
| 1 | Technology | 7% |
| 2 | Healthcare | 5.29% |
| 3 | Financials | 3.52% |
| 4 | Industrials | 2.95% |
| 5 | Communication Services | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Alcon
ALC
$39.4B
| $340K | ﹤0.01% |
4,410
-846
| -16% | -$65.2K |
|
802
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $336K | ﹤0.01% |
4,646
-145
| -3% | -$10.5K |
|
803
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $335K | ﹤0.01% |
14,108
+3,756
| +36% | +$89.3K |
|
804
Repligen
RGEN
$6.72B
| $333K | ﹤0.01% |
2,095
-2,979
| -59% | -$474K |
|
805
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $331K | ﹤0.01% |
+2,261
| New | +$331K |
|
806
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$574M
| $328K | ﹤0.01% |
+8,087
| New | +$328K |
|
807
ASE Group
ASX
$24.2B
| $324K | ﹤0.01% |
43,021
-2,389
| -5% | -$18K |
|
808
VanEck Robotics ETF
IBOT
$20.7M
| $319K | ﹤0.01% |
+9,047
| New | +$319K |
|
809
VeriSign
VRSN
$27B
| $317K | ﹤0.01% |
1,564
+44
| +3% | +$8.91K |
|
|
SAFE
810
Safehold
SAFE
$1.2B
| $310K | ﹤0.01% |
17,408
-8,313
| -32% | -$148K |
|
811
Kinder Morgan
KMI
$61.3B
| $308K | ﹤0.01% |
18,558
+794
| +4% | +$13.2K |
|
812
Defiance Quantum ETF
QTUM
$2.13B
| $305K | ﹤0.01% |
+6,361
| New | +$305K |
|
813
Old Dominion Freight Line
ODFL
$31.4B
| $299K | ﹤0.01% |
1,460
-58
| -4% | -$11.9K |
|
814
RELX
RELX
$84.6B
| $295K | ﹤0.01% |
8,767
+1,910
| +28% | +$64.4K |
|
815
Terex
TEX
$3.49B
| $294K | ﹤0.01% |
5,106
+3,682
| +259% | +$212K |
|
816
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $294K | ﹤0.01% |
7,737
-1,850
| -19% | -$70.2K |
|
|
LTC
817
LTC Properties
LTC
$1.68B
| $293K | ﹤0.01% |
9,121
-8,057
| -47% | -$259K |
|
818
John Hancock Multifactor Mid Cap ETF
JHMM
$4.46B
| $292K | ﹤0.01% |
6,173
+1,049
| +20% | +$49.6K |
|
819
Cintas
CTAS
$82.4B
| $290K | ﹤0.01% |
2,412
+208
| +9% | +$25K |
|
820
HCA Healthcare
HCA
$94.3B
| $288K | ﹤0.01% |
1,172
-120
| -9% | -$29.5K |
|
821
Illinois Tool Works
ITW
$77.6B
| $288K | ﹤0.01% |
1,249
-137
| -10% | -$31.6K |
|
822
Vanguard Russell 3000 ETF
VTHR
$3.61B
| $286K | ﹤0.01% |
1,497
+1,189
| +386% | +$227K |
|
823
Coca-Cola Femsa
KOF
$18.3B
| $283K | ﹤0.01% |
3,607
-47
| -1% | -$3.69K |
|
824
Amkor Technology
AMKR
$6.27B
| $281K | ﹤0.01% |
12,436
+2,131
| +21% | +$48.2K |
|
825
ACI Worldwide
ACIW
$5.22B
| $276K | ﹤0.01% |
12,238
+1,885
| +18% | +$42.5K |
|