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 | |
|---|---|---|---|---|---|---|
901
Duolingo
DUOL
$14.1B
| $738K | ﹤0.01% |
2,276
+222
| +11% | +$72K |
|
902
iShares Morningstar Growth ETF
ILCG
$3B
| $732K | ﹤0.01% |
8,165
+4,613
| +130% | +$413K |
|
903
Travelers Companies
TRV
$62.8B
| $716K | ﹤0.01% |
2,972
+251
| +9% | +$60.5K |
|
904
Wyndham Hotels & Resorts
WH
$6.55B
| $706K | ﹤0.01% |
7,000
+6,610
| +1,695% | +$666K |
|
905
Schwab International Equity ETF
SCHF
$51.3B
| $704K | ﹤0.01% |
38,069
+36,273
| +2,020% | +$671K |
|
906
Target
TGT
$40.9B
| $704K | ﹤0.01% |
5,208
-4,782
| -48% | -$646K |
|
907
Flex
FLEX
$21.4B
| $699K | ﹤0.01% |
18,197
-265
| -1% | -$10.2K |
|
908
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $696K | ﹤0.01% |
8,563
+8,348
| +3,883% | +$678K |
|
909
Millicom
TIGO
$7.94B
| $687K | ﹤0.01% |
27,481
+26,818
| +4,045% | +$671K |
|
910
Zimmer Biomet
ZBH
$20.4B
| $687K | ﹤0.01% |
6,501
-13,640
| -68% | -$1.44M |
|
911
Amcor
AMCR
$19.1B
| $686K | ﹤0.01% |
72,915
+2,119
| +3% | +$19.9K |
|
912
Berkshire Hathaway Class A
BRK.A
$1.06T
| $681K | ﹤0.01% |
1
-1
| -50% | -$681K |
|
913
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $674K | ﹤0.01% |
3,846
+1,757
| +84% | +$308K |
|
914
iShares Core Conservative Allocation ETF
AOK
$639M
| $674K | ﹤0.01% |
18,057
+1,981
| +12% | +$73.9K |
|
915
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
| $670K | ﹤0.01% |
30,758
+19,121
| +164% | +$416K |
|
916
Procept Biorobotics
PRCT
$2.07B
| $667K | ﹤0.01% |
+8,289
| New | +$667K |
|
917
iShares Morningstar Value ETF
ILCV
$1.1B
| $667K | ﹤0.01% |
8,236
+8,217
| +43,247% | +$665K |
|
918
Arrow Electronics
ARW
$6.61B
| $666K | ﹤0.01% |
5,888
-5,196
| -47% | -$588K |
|
919
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $665K | ﹤0.01% |
3,125
+2,864
| +1,097% | +$609K |
|
920
News Corp Class A
NWSA
$16.5B
| $644K | ﹤0.01% |
23,375
+131
| +0.6% | +$3.61K |
|
921
CareTrust REIT
CTRE
$7.62B
| $639K | ﹤0.01% |
23,633
-7
| -0% | -$189 |
|
922
AppFolio
APPF
$9.9B
| $634K | ﹤0.01% |
2,570
+179
| +7% | +$44.2K |
|
923
Cabot Corp
CBT
$4.2B
| $633K | ﹤0.01% |
6,933
+1,168
| +20% | +$107K |
|
924
lululemon athletica
LULU
$19B
| $631K | ﹤0.01% |
1,651
+33
| +2% | +$12.6K |
|
925
ORIX
IX
$30B
| $628K | ﹤0.01% |
29,570
-64,160
| -68% | -$1.36M |
|