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 | |
|---|---|---|---|---|---|---|
851
Vanguard Health Care ETF
VHT
$15.6B
| $1.08M | ﹤0.01% |
4,079
+117
| +3% | +$31K |
|
852
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.8M
| $1.07M | ﹤0.01% |
50,391
+5,433
| +12% | +$115K |
|
853
Hewlett Packard
HPE
$32.2B
| $1.07M | ﹤0.01% |
69,059
-1,156
| -2% | -$17.8K |
|
854
Crown Holdings
CCK
$11B
| $1.06M | ﹤0.01% |
11,904
+11,812
| +12,839% | +$1.05M |
|
855
Verra Mobility
VRRM
$3.87B
| $1.05M | ﹤0.01% |
46,651
-179
| -0.4% | -$4.03K |
|
856
Grand Canyon Education
LOPE
$5.69B
| $1.04M | ﹤0.01% |
6,027
-261
| -4% | -$45.2K |
|
857
Constellation Brands
STZ
$25.2B
| $1.04M | ﹤0.01% |
5,682
-19,389
| -77% | -$3.56M |
|
858
Mid-America Apartment Communities
MAA
$16.6B
| $1.04M | ﹤0.01% |
6,191
+7
| +0.1% | +$1.17K |
|
859
JPMorgan Municipal ETF
JMUB
$3.57B
| $1.04M | ﹤0.01% |
20,747
-6,975
| -25% | -$349K |
|
860
ePlus
PLUS
$1.93B
| $1.03M | ﹤0.01% |
16,922
-3,992
| -19% | -$244K |
|
861
Ubiquiti
UI
$35.3B
| $1.03M | ﹤0.01% |
3,314
+1,032
| +45% | +$320K |
|
862
Quanta Services
PWR
$58.1B
| $1.03M | ﹤0.01% |
4,035
-2,613
| -39% | -$664K |
|
863
Zimmer Biomet
ZBH
$20.3B
| $1.02M | ﹤0.01% |
8,992
+2,491
| +38% | +$282K |
|
864
Extra Space Storage
EXR
$30.8B
| $1.01M | ﹤0.01% |
6,775
+447
| +7% | +$66.4K |
|
865
Infosys
INFY
$70.4B
| $1.01M | ﹤0.01% |
55,094
+3,416
| +7% | +$62.3K |
|
866
Immunocore
IMCR
$1.83B
| $1M | ﹤0.01% |
33,710
+1,539
| +5% | +$45.7K |
|
867
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $993K | ﹤0.01% |
39,749
-20,714
| -34% | -$518K |
|
868
Confluent
CFLT
$6.9B
| $992K | ﹤0.01% |
42,333
+3,833
| +10% | +$89.8K |
|
869
Hanesbrands
HBI
$2.21B
| $978K | ﹤0.01% |
169,414
+27,086
| +19% | +$156K |
|
870
United Rentals
URI
$60.8B
| $961K | ﹤0.01% |
1,533
+31
| +2% | +$19.4K |
|
871
Avient
AVNT
$3.34B
| $957K | ﹤0.01% |
25,745
-1,067
| -4% | -$39.7K |
|
872
Patrick Industries
PATK
$3.72B
| $956K | ﹤0.01% |
11,309
+1,483
| +15% | +$125K |
|
873
iShares US Tech Independence Focused ETF
IETC
$839M
| $952K | ﹤0.01% |
+12,702
| New | +$952K |
|
874
Modine Manufacturing
MOD
$7.95B
| $945K | ﹤0.01% |
12,317
+3,327
| +37% | +$255K |
|
875
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$754M
| $939K | ﹤0.01% |
21,675
-617
| -3% | -$26.7K |
|