AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
+6.85%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$23.1B
AUM Growth
+$1.68B
(+7.9%)
Cap. Flow
+$446M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
29.75%
Holding
1,691
New
115
Increased
764
Reduced
428
Closed
99
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$797M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$278M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$195M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$163M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$136M |
Sector Composition
| 1 | Healthcare | 5.79% |
| 2 | Technology | 5.05% |
| 3 | Financials | 3.86% |
| 4 | Industrials | 2.28% |
| 5 | Consumer Staples | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
NetEase
NTES
$92.3B
| $163K | ﹤0.01% |
2,239
-46
| -2% | -$3.34K |
|
852
iShares US Energy ETF
IYE
$1.16B
| $162K | ﹤0.01% |
3,492
+1,230
| +54% | +$57.2K |
|
853
Conagra Brands
CAG
$9.27B
| $160K | ﹤0.01% |
4,136
+3,489
| +539% | +$135K |
|
854
Norfolk Southern
NSC
$61.1B
| $160K | ﹤0.01% |
648
-34
| -5% | -$8.38K |
|
855
Darden Restaurants
DRI
$24.7B
| $159K | ﹤0.01% |
1,150
| – | – |
|
856
SPDR S&P Telecom ETF
XTL
$152M
| $158K | ﹤0.01% |
1,933
+246
| +15% | +$20.1K |
|
857
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $158K | ﹤0.01% |
1,998
-64
| -3% | -$5.05K |
|
858
ACI Worldwide
ACIW
$5.17B
| $156K | ﹤0.01% |
6,776
+2,154
| +47% | +$49.5K |
|
859
John Hancock Multifactor Mid Cap ETF
JHMM
$4.39B
| $154K | ﹤0.01% |
+3,310
| New | +$154K |
|
860
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.79B
| $153K | ﹤0.01% |
+1,029
| New | +$153K |
|
861
Waste Management
WM
$87.7B
| $151K | ﹤0.01% |
961
+323
| +51% | +$50.7K |
|
862
iShares S&P 500 Growth ETF
IVW
$65B
| $150K | ﹤0.01% |
2,562
+860
| +51% | +$50.3K |
|
863
RH
RH
$4.29B
| $148K | ﹤0.01% |
555
+171
| +45% | +$45.7K |
|
864
Cintas
CTAS
$81.2B
| $148K | ﹤0.01% |
1,308
-80
| -6% | -$9.03K |
|
865
Kilroy Realty
KRC
$4.98B
| $147K | ﹤0.01% |
3,803
-744
| -16% | -$28.8K |
|
866
RB Global
RBA
$21.6B
| $147K | ﹤0.01% |
2,541
+76
| +3% | +$4.4K |
|
867
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $146K | ﹤0.01% |
+5,903
| New | +$146K |
|
868
KT
KT
$9.52B
| $146K | ﹤0.01% |
10,828
-3,831
| -26% | -$51.7K |
|
869
The Mosaic Company
MOS
$10.6B
| $144K | ﹤0.01% |
3,279
+260
| +9% | +$11.4K |
|
870
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $143K | ﹤0.01% |
2,208
+2,022
| +1,087% | +$131K |
|
871
Schwab US REIT ETF
SCHH
$8.34B
| $142K | ﹤0.01% |
+7,359
| New | +$142K |
|
872
JPMorgan BetaBuilders Europe ETF
BBEU
$4.18B
| $142K | ﹤0.01% |
+2,926
| New | +$142K |
|
873
Fidelity Total Bond ETF
FBND
$20.7B
| $138K | ﹤0.01% |
3,076
+2,706
| +731% | +$122K |
|
874
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $137K | ﹤0.01% |
2,515
-130
| -5% | -$7.08K |
|
875
National Storage Affiliates Trust
NSA
$2.45B
| $136K | ﹤0.01% |
3,777
-9,574
| -72% | -$346K |
|