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 | |
|---|---|---|---|---|---|---|
826
Verra Mobility
VRRM
$3.92B
| $1.13M | ﹤0.01% |
46,830
-3,011
| -6% | -$72.8K |
|
827
Mr. Cooper
COOP
$14.1B
| $1.12M | ﹤0.01% |
11,668
+541
| +5% | +$51.9K |
|
828
Dominion Energy
D
$51.2B
| $1.11M | ﹤0.01% |
20,661
-8,131
| -28% | -$438K |
|
829
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $1.11M | ﹤0.01% |
2,962
+535
| +22% | +$201K |
|
830
Cars.com
CARS
$829M
| $1.11M | ﹤0.01% |
64,109
+9,699
| +18% | +$168K |
|
831
Agree Realty
ADC
$8.09B
| $1.11M | ﹤0.01% |
15,770
-6
| -0% | -$423 |
|
832
Automatic Data Processing
ADP
$119B
| $1.11M | ﹤0.01% |
3,775
+338
| +10% | +$98.9K |
|
833
Garmin
GRMN
$45.8B
| $1.1M | ﹤0.01% |
5,330
-2,675
| -33% | -$552K |
|
834
Avient
AVNT
$3.31B
| $1.1M | ﹤0.01% |
26,812
+2,950
| +12% | +$121K |
|
835
Emerson Electric
EMR
$76B
| $1.08M | ﹤0.01% |
8,715
+956
| +12% | +$118K |
|
836
Confluent
CFLT
$6.63B
| $1.08M | ﹤0.01% |
38,500
+1,575
| +4% | +$44K |
|
837
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.08M | ﹤0.01% |
10,198
+3,778
| +59% | +$399K |
|
838
STMicroelectronics
STM
$23.1B
| $1.07M | ﹤0.01% |
42,838
-9,910
| -19% | -$247K |
|
839
PPL Corp
PPL
$26.7B
| $1.07M | ﹤0.01% |
32,853
+2,809
| +9% | +$91.2K |
|
840
United Rentals
URI
$60.4B
| $1.06M | ﹤0.01% |
1,502
+56
| +4% | +$39.5K |
|
841
Kilroy Realty
KRC
$5.11B
| $1.05M | ﹤0.01% |
26,045
-747
| -3% | -$30.2K |
|
842
Descartes Systems
DSGX
$8.96B
| $1.05M | ﹤0.01% |
9,268
+3,429
| +59% | +$390K |
|
843
Nucor
NUE
$32.4B
| $1.05M | ﹤0.01% |
9,012
-1,370
| -13% | -$160K |
|
844
Amicus Therapeutics
FOLD
$2.46B
| $1.05M | ﹤0.01% |
111,588
-8,499
| -7% | -$80.1K |
|
845
Applied Industrial Technologies
AIT
$9.94B
| $1.05M | ﹤0.01% |
4,371
+320
| +8% | +$76.6K |
|
846
Dorman Products
DORM
$4.93B
| $1.05M | ﹤0.01% |
8,068
+799
| +11% | +$104K |
|
|
NARI
847
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.05M | ﹤0.01% |
20,473
+1,091
| +6% | +$55.7K |
|
848
Modine Manufacturing
MOD
$7.86B
| $1.04M | ﹤0.01% |
8,990
+96
| +1% | +$11.1K |
|
849
Grand Canyon Education
LOPE
$5.89B
| $1.03M | ﹤0.01% |
6,288
-275
| -4% | -$45K |
|
850
Vanguard Health Care ETF
VHT
$15.7B
| $1.01M | ﹤0.01% |
3,962
+2,881
| +267% | +$731K |
|