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 | |
|---|---|---|---|---|---|---|
801
Nuveen ESG Emerging Markets Equity ETF
NUEM
$314M
| $1.39M | ﹤0.01% |
47,381
+4,855
| +11% | +$142K |
|
802
Highwoods Properties
HIW
$3.44B
| $1.38M | ﹤0.01% |
46,637
+2,906
| +7% | +$86.1K |
|
803
RELX
RELX
$82.4B
| $1.37M | ﹤0.01% |
27,214
-5,542
| -17% | -$279K |
|
804
iShares S&P 500 Value ETF
IVE
$40.8B
| $1.37M | ﹤0.01% |
7,165
+2,143
| +43% | +$408K |
|
805
iShares MSCI South Korea ETF
EWY
$5.38B
| $1.36M | ﹤0.01% |
25,230
+24,453
| +3,147% | +$1.32M |
|
806
Valvoline
VVV
$5B
| $1.36M | ﹤0.01% |
39,010
+13,986
| +56% | +$487K |
|
807
Invesco S&P 500 BuyWrite ETF
PBP
$292M
| $1.34M | ﹤0.01% |
60,253
-2,153
| -3% | -$47.7K |
|
808
PPL Corp
PPL
$26.5B
| $1.33M | ﹤0.01% |
36,934
+4,081
| +12% | +$147K |
|
809
Wabtec
WAB
$32.4B
| $1.33M | ﹤0.01% |
7,349
+171
| +2% | +$31K |
|
810
Humana
HUM
$32.9B
| $1.32M | ﹤0.01% |
4,998
-7,116
| -59% | -$1.88M |
|
811
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$245M
| $1.32M | ﹤0.01% |
28,508
-2,413
| -8% | -$111K |
|
812
Braze
BRZE
$3.35B
| $1.31M | ﹤0.01% |
36,274
+8,938
| +33% | +$322K |
|
813
Delta Air Lines
DAL
$40.1B
| $1.31M | ﹤0.01% |
29,976
+26,202
| +694% | +$1.14M |
|
814
iShares Morningstar Growth ETF
ILCG
$2.98B
| $1.3M | ﹤0.01% |
16,067
+7,902
| +97% | +$640K |
|
815
Public Storage
PSA
$50.7B
| $1.3M | ﹤0.01% |
4,336
+360
| +9% | +$108K |
|
816
Moody's
MCO
$90.8B
| $1.3M | ﹤0.01% |
2,786
+299
| +12% | +$139K |
|
817
Etsy
ETSY
$5.73B
| $1.3M | ﹤0.01% |
27,498
+1,734
| +7% | +$81.8K |
|
818
Microchip Technology
MCHP
$34.9B
| $1.3M | ﹤0.01% |
26,771
+18,486
| +223% | +$895K |
|
819
EXL Service
EXLS
$6.9B
| $1.3M | ﹤0.01% |
27,434
+827
| +3% | +$39K |
|
820
Takeda Pharmaceutical
TAK
$48.3B
| $1.29M | ﹤0.01% |
86,539
+372
| +0.4% | +$5.53K |
|
821
EPAM Systems
EPAM
$8.53B
| $1.29M | ﹤0.01% |
7,615
+7,574
| +18,473% | +$1.28M |
|
822
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.28M | ﹤0.01% |
12,140
+1,942
| +19% | +$205K |
|
823
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $1.27M | ﹤0.01% |
49,959
+47,883
| +2,307% | +$1.22M |
|
824
Doximity
DOCS
$12.9B
| $1.26M | ﹤0.01% |
21,695
+11,133
| +105% | +$646K |
|
825
NNN REIT
NNN
$8.06B
| $1.25M | ﹤0.01% |
29,425
+5,844
| +25% | +$249K |
|