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 | |
|---|---|---|---|---|---|---|
851
Masco
MAS
$15.4B
| $994K | ﹤0.01% |
13,695
+12,433
| +985% | +$902K |
|
852
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$918M
| $994K | ﹤0.01% |
44,698
+1,287
| +3% | +$28.6K |
|
853
Baker Hughes
BKR
$45.8B
| $973K | ﹤0.01% |
23,719
+3,556
| +18% | +$146K |
|
854
NNN REIT
NNN
$8.12B
| $963K | ﹤0.01% |
23,581
-5,302
| -18% | -$217K |
|
855
Quest Diagnostics
DGX
$20.5B
| $960K | ﹤0.01% |
6,362
+239
| +4% | +$36.1K |
|
856
iShares S&P 500 Value ETF
IVE
$41.2B
| $959K | ﹤0.01% |
5,022
+4,165
| +486% | +$795K |
|
857
Mid-America Apartment Communities
MAA
$16.6B
| $956K | ﹤0.01% |
6,184
+248
| +4% | +$38.3K |
|
858
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.9M
| $950K | ﹤0.01% |
44,958
+3,871
| +9% | +$81.8K |
|
859
Immunocore
IMCR
$1.78B
| $949K | ﹤0.01% |
32,171
+1,616
| +5% | +$47.7K |
|
860
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$754M
| $947K | ﹤0.01% |
22,292
-6,204
| -22% | -$264K |
|
861
Extra Space Storage
EXR
$31.2B
| $947K | ﹤0.01% |
6,328
-85
| -1% | -$12.7K |
|
862
BILL Holdings
BILL
$5.19B
| $942K | ﹤0.01% |
+11,123
| New | +$942K |
|
863
Ameriprise Financial
AMP
$46.9B
| $940K | ﹤0.01% |
1,766
+40
| +2% | +$21.3K |
|
864
iShares Russell 3000 ETF
IWV
$16.9B
| $931K | ﹤0.01% |
2,785
+1,780
| +177% | +$595K |
|
865
Crinetics Pharmaceuticals
CRNX
$3.2B
| $929K | ﹤0.01% |
18,161
+1,014
| +6% | +$51.8K |
|
866
Knight Transportation
KNX
$6.77B
| $921K | ﹤0.01% |
17,355
+1,631
| +10% | +$86.5K |
|
867
First Trust Merger Arbitrage ETF
MARB
$35.2M
| $909K | ﹤0.01% |
45,723
+7,090
| +18% | +$141K |
|
868
Coinbase
COIN
$83B
| $908K | ﹤0.01% |
3,657
+778
| +27% | +$193K |
|
869
Valvoline
VVV
$5.14B
| $905K | ﹤0.01% |
25,024
+3,062
| +14% | +$111K |
|
870
Urban Edge Properties
UE
$2.66B
| $900K | ﹤0.01% |
41,855
+332
| +0.8% | +$7.14K |
|
871
iShares US Tech Breakthrough Multisector ETF
TECB
$448M
| $893K | ﹤0.01% |
16,792
+1,254
| +8% | +$66.7K |
|
872
iShares Core S&P US Value ETF
IUSV
$22.1B
| $884K | ﹤0.01% |
9,550
+7,412
| +347% | +$686K |
|
873
iShares US Infrastructure ETF
IFRA
$3B
| $877K | ﹤0.01% |
18,948
+3,140
| +20% | +$145K |
|
874
Lear
LEA
$5.62B
| $873K | ﹤0.01% |
9,216
+515
| +6% | +$48.8K |
|
875
Rockwell Automation
ROK
$38.8B
| $871K | ﹤0.01% |
3,047
+561
| +23% | +$160K |
|