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 | |
|---|---|---|---|---|---|---|
926
lululemon athletica
LULU
$19.4B
| $94.2K | ﹤0.01% |
294
-59
| -17% | -$18.9K |
|
927
Chesapeake Utilities
CPK
$2.91B
| $94.2K | ﹤0.01% |
797
+1
| +0.1% | +$118 |
|
928
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $92.8K | ﹤0.01% |
+2,160
| New | +$92.8K |
|
|
FOCS
929
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $92.4K | ﹤0.01% |
2,480
+570
| +30% | +$21.2K |
|
930
EXL Service
EXLS
$6.9B
| $92.2K | ﹤0.01% |
2,720
+200
| +8% | +$6.78K |
|
931
Grand Canyon Education
LOPE
$5.69B
| $91.5K | ﹤0.01% |
866
| – | – |
|
932
TE Connectivity
TEL
$62.2B
| $91.2K | ﹤0.01% |
794
-24
| -3% | -$2.76K |
|
933
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$946M
| $90.5K | ﹤0.01% |
1,109
+1,067
| +2,540% | +$87.1K |
|
934
Aptiv
APTV
$17.8B
| $89.8K | ﹤0.01% |
964
-45
| -4% | -$4.19K |
|
935
iShares Morningstar US Equity ETF
ILCB
$1.12B
| $89.1K | ﹤0.01% |
1,693
+1,679
| +11,993% | +$88.4K |
|
936
Allegro MicroSystems
ALGM
$5.65B
| $88.8K | ﹤0.01% |
2,959
+578
| +24% | +$17.4K |
|
937
Criteo
CRTO
$1.18B
| $87.8K | ﹤0.01% |
3,369
-216
| -6% | -$5.63K |
|
938
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $87.5K | ﹤0.01% |
1,047
+66
| +7% | +$5.52K |
|
939
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.01B
| $85.6K | ﹤0.01% |
+988
| New | +$85.6K |
|
940
SolarEdge
SEDG
$1.75B
| $84.7K | ﹤0.01% |
299
-55
| -16% | -$15.6K |
|
941
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $84.6K | ﹤0.01% |
363
-20
| -5% | -$4.66K |
|
942
F&G Annuities & Life
FG
$4.62B
| $84.2K | ﹤0.01% |
+4,207
| New | +$84.2K |
|
|
X
943
DELISTED
US Steel
X
| $84K | ﹤0.01% |
3,353
-169
| -5% | -$4.23K |
|
944
Teck Resources
TECK
$19.8B
| $82.1K | ﹤0.01% |
2,171
+1,308
| +152% | +$49.5K |
|
945
Diageo
DEO
$57.9B
| $81.6K | ﹤0.01% |
458
| – | – |
|
946
iShares Emerging Markets Equity Factor ETF
EMGF
$1.03B
| $81.5K | ﹤0.01% |
+1,987
| New | +$81.5K |
|
947
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $81.3K | ﹤0.01% |
+1,043
| New | +$81.3K |
|
948
MYR Group
MYRG
$2.77B
| $81.1K | ﹤0.01% |
881
-13,020
| -94% | -$1.2M |
|
949
Canadian Imperial Bank of Commerce
CM
$73.3B
| $80.8K | ﹤0.01% |
1,998
+1,859
| +1,337% | +$75.2K |
|
950
Pebblebrook Hotel Trust
PEB
$1.36B
| $79.8K | ﹤0.01% |
5,959
+1,273
| +27% | +$17K |
|