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 | |
|---|---|---|---|---|---|---|
801
Madrigal Pharmaceuticals
MDGL
$9.63B
| $1.29M | ﹤0.01% |
4,180
+238
| +6% | +$73.4K |
|
802
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $1.29M | ﹤0.01% |
11,175
+4,600
| +70% | +$530K |
|
803
Bank of Montreal
BMO
$90.5B
| $1.28M | ﹤0.01% |
13,162
+13,047
| +11,345% | +$1.27M |
|
804
Evergy
EVRG
$16.7B
| $1.26M | ﹤0.01% |
20,475
+634
| +3% | +$39K |
|
805
iShares Silver Trust
SLV
$20.7B
| $1.25M | ﹤0.01% |
47,449
+2,339
| +5% | +$61.6K |
|
806
NatWest
NWG
$58.2B
| $1.25M | ﹤0.01% |
122,699
+10,587
| +9% | +$108K |
|
807
Nuveen ESG Emerging Markets Equity ETF
NUEM
$317M
| $1.23M | ﹤0.01% |
42,526
+1,621
| +4% | +$47K |
|
808
Keurig Dr Pepper
KDP
$37B
| $1.23M | ﹤0.01% |
38,380
+2,706
| +8% | +$86.9K |
|
809
Fortive
FTV
$16.5B
| $1.21M | ﹤0.01% |
16,145
-15,859
| -50% | -$1.19M |
|
810
Unum
UNM
$12.8B
| $1.21M | ﹤0.01% |
16,541
-622,267
| -97% | -$45.4M |
|
811
Supernus Pharmaceuticals
SUPN
$2.55B
| $1.2M | ﹤0.01% |
33,215
-227
| -0.7% | -$8.21K |
|
812
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $1.2M | ﹤0.01% |
6,113
+3,353
| +121% | +$657K |
|
813
Interpublic Group of Companies
IPG
$9.67B
| $1.19M | ﹤0.01% |
42,496
+1,238
| +3% | +$34.7K |
|
814
Public Storage
PSA
$51.3B
| $1.19M | ﹤0.01% |
3,976
+21
| +0.5% | +$6.29K |
|
815
Vanguard FTSE Europe ETF
VGK
$27.1B
| $1.19M | ﹤0.01% |
18,699
+12,468
| +200% | +$791K |
|
816
EXL Service
EXLS
$7.04B
| $1.18M | ﹤0.01% |
26,607
+1,746
| +7% | +$77.5K |
|
817
Alibaba
BABA
$370B
| $1.18M | ﹤0.01% |
13,917
+13,520
| +3,406% | +$1.15M |
|
818
Moody's
MCO
$91.9B
| $1.18M | ﹤0.01% |
2,487
+415
| +20% | +$196K |
|
819
IDEAYA Biosciences
IDYA
$2.16B
| $1.16M | ﹤0.01% |
45,269
+1,084
| +2% | +$27.9K |
|
820
Hanesbrands
HBI
$2.2B
| $1.16M | ﹤0.01% |
142,328
+139,334
| +4,654% | +$1.13M |
|
821
Power Integrations
POWI
$2.48B
| $1.16M | ﹤0.01% |
18,747
+1,843
| +11% | +$114K |
|
822
Braze
BRZE
$3.35B
| $1.14M | ﹤0.01% |
27,336
+155
| +0.6% | +$6.49K |
|
823
Takeda Pharmaceutical
TAK
$47.7B
| $1.14M | ﹤0.01% |
86,167
+5,185
| +6% | +$68.7K |
|
824
International Flavors & Fragrances
IFF
$16.8B
| $1.13M | ﹤0.01% |
13,414
+1,575
| +13% | +$133K |
|
825
Infosys
INFY
$70.3B
| $1.13M | ﹤0.01% |
51,678
+25,715
| +99% | +$564K |
|