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 | |
|---|---|---|---|---|---|---|
926
LKQ Corp
LKQ
$8.31B
| $619K | ﹤0.01% |
+16,840
| New | +$619K |
|
927
Newell Brands
NWL
$2.48B
| $617K | ﹤0.01% |
61,916
+2,581
| +4% | +$25.7K |
|
928
Innovative Industrial Properties
IIPR
$1.6B
| $617K | ﹤0.01% |
9,252
+2,416
| +35% | +$161K |
|
929
Crocs
CROX
$4.23B
| $615K | ﹤0.01% |
5,611
+13
| +0.2% | +$1.42K |
|
930
Fidelity Total Bond ETF
FBND
$20.7B
| $608K | ﹤0.01% |
13,560
-1,648
| -11% | -$73.9K |
|
931
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $606K | ﹤0.01% |
4,689
+884
| +23% | +$114K |
|
932
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$32.8M
| $606K | ﹤0.01% |
26,425
-53
| -0.2% | -$1.22K |
|
933
Xtrackers Short Duration High Yield Bond ETF
SHYL
$224M
| $596K | ﹤0.01% |
13,323
-455
| -3% | -$20.4K |
|
934
EnerSys
ENS
$4B
| $589K | ﹤0.01% |
6,373
-138
| -2% | -$12.8K |
|
935
Rentokil
RTO
$12.8B
| $581K | ﹤0.01% |
22,944
+21,488
| +1,476% | +$544K |
|
936
Option Care Health
OPCH
$4.62B
| $579K | ﹤0.01% |
24,976
+487
| +2% | +$11.3K |
|
937
Doximity
DOCS
$13.3B
| $564K | ﹤0.01% |
10,562
+10,529
| +31,906% | +$562K |
|
938
Equity Residential
EQR
$25.4B
| $559K | ﹤0.01% |
7,787
+7,340
| +1,642% | +$527K |
|
939
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.63B
| $549K | ﹤0.01% |
18,889
+18,569
| +5,803% | +$539K |
|
940
Yum! Brands
YUM
$41.5B
| $539K | ﹤0.01% |
4,018
-12,014
| -75% | -$1.61M |
|
941
W.P. Carey
WPC
$15B
| $537K | ﹤0.01% |
9,860
-153
| -2% | -$8.34K |
|
942
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
| $534K | ﹤0.01% |
15,362
+69
| +0.5% | +$2.4K |
|
943
Fifth Third Bancorp
FITB
$30.2B
| $533K | ﹤0.01% |
12,617
+8,491
| +206% | +$359K |
|
944
Mitsubishi UFJ Financial
MUFG
$177B
| $526K | ﹤0.01% |
44,914
-1,144
| -2% | -$13.4K |
|
945
Graham Holdings Company
GHC
$5.12B
| $525K | ﹤0.01% |
602
+586
| +3,663% | +$511K |
|
946
Citizens Financial Group
CFG
$22.4B
| $523K | ﹤0.01% |
11,960
+2,783
| +30% | +$122K |
|
947
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.69B
| $523K | ﹤0.01% |
+27,977
| New | +$523K |
|
948
EPR Properties
EPR
$4.45B
| $523K | ﹤0.01% |
11,806
-16,529
| -58% | -$732K |
|
949
Dimensional International Core Equity Market ETF
DFAI
$11.5B
| $523K | ﹤0.01% |
17,899
-2,333
| -12% | -$68.1K |
|
950
Illinois Tool Works
ITW
$76.8B
| $513K | ﹤0.01% |
2,025
+122
| +6% | +$30.9K |
|