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 | |
|---|---|---|---|---|---|---|
901
Amcor
AMCR
$19.2B
| $804K | ﹤0.01% |
82,859
+9,944
| +14% | +$96.5K |
|
902
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
| $803K | ﹤0.01% |
13,761
-114
| -0.8% | -$6.65K |
|
903
Berkshire Hathaway Class A
BRK.A
$1.07T
| $798K | ﹤0.01% |
1
| – | – |
|
904
SPDR Bloomberg Convertible Securities ETF
CWB
$4.51B
| $798K | ﹤0.01% |
10,417
-1,576,690
| -99% | -$121M |
|
905
Fidelity Total Bond ETF
FBND
$20.7B
| $795K | ﹤0.01% |
17,425
+3,865
| +29% | +$176K |
|
906
Sarepta Therapeutics
SRPT
$1.84B
| $795K | ﹤0.01% |
12,453
-30,306
| -71% | -$1.93M |
|
907
Kroger
KR
$45.1B
| $781K | ﹤0.01% |
11,545
-1,936
| -14% | -$131K |
|
908
Ferrari
RACE
$85.6B
| $766K | ﹤0.01% |
1,790
-36
| -2% | -$15.4K |
|
909
Graham Holdings Company
GHC
$5.07B
| $760K | ﹤0.01% |
791
+189
| +31% | +$182K |
|
910
Weatherford International
WFRD
$4.55B
| $760K | ﹤0.01% |
14,191
+14,181
| +141,810% | +$759K |
|
911
Lockheed Martin
LMT
$110B
| $758K | ﹤0.01% |
1,697
-89
| -5% | -$39.8K |
|
912
iShares Morningstar Mid-Cap ETF
IMCB
$1.2B
| $752K | ﹤0.01% |
10,149
+7,317
| +258% | +$542K |
|
913
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$32.9M
| $751K | ﹤0.01% |
32,252
+5,827
| +22% | +$136K |
|
914
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $750K | ﹤0.01% |
1,787
+594
| +50% | +$249K |
|
915
Envista
NVST
$3.57B
| $749K | ﹤0.01% |
43,388
+3,764
| +9% | +$65K |
|
916
Texas Roadhouse
TXRH
$11.1B
| $746K | ﹤0.01% |
4,475
-5,747
| -56% | -$958K |
|
917
Knight Transportation
KNX
$6.93B
| $731K | ﹤0.01% |
16,815
-540
| -3% | -$23.5K |
|
918
Teck Resources
TECK
$20.3B
| $727K | ﹤0.01% |
19,945
+471
| +2% | +$17.2K |
|
919
Celestica
CLS
$28.6B
| $722K | ﹤0.01% |
9,164
+4,577
| +100% | +$361K |
|
920
Travelers Companies
TRV
$62.3B
| $721K | ﹤0.01% |
2,725
-247
| -8% | -$65.3K |
|
921
AltShares Merger Arbitrage ETF
ARB
$87.7M
| $717K | ﹤0.01% |
25,402
-3,570
| -12% | -$101K |
|
922
Janus Henderson AAA CLO ETF
JAAA
$25B
| $716K | ﹤0.01% |
14,123
-20,711
| -59% | -$1.05M |
|
923
Pegasystems
PEGA
$9.91B
| $715K | ﹤0.01% |
+20,560
| New | +$715K |
|
924
FirstEnergy
FE
$25B
| $708K | ﹤0.01% |
17,527
+15,970
| +1,026% | +$646K |
|
925
Flex
FLEX
$21.8B
| $693K | ﹤0.01% |
20,935
+2,738
| +15% | +$90.6K |
|