AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
-2.96%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$25B
AUM Growth
-$483M
(-1.9%)
Cap. Flow
+$438M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
1,832
New
272
Increased
813
Reduced
453
Closed
90
Top Buys
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$399M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$187M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$160M |
| 4 |
Cisco
CSCO
|
+$114M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$106M |
Sector Composition
| 1 | Technology | 7% |
| 2 | Healthcare | 5.29% |
| 3 | Financials | 3.52% |
| 4 | Industrials | 2.95% |
| 5 | Communication Services | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Saia
SAIA
$8.41B
| $122K | ﹤0.01% |
305
+5
| +2% | +$1.99K |
|
952
Insmed
INSM
$30.8B
| $121K | ﹤0.01% |
4,799
+463
| +11% | +$11.7K |
|
953
Advance Auto Parts
AAP
$3.72B
| $121K | ﹤0.01% |
2,163
+535
| +33% | +$29.9K |
|
954
Nokia
NOK
$24.9B
| $121K | ﹤0.01% |
32,304
+1,323
| +4% | +$4.95K |
|
955
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
| $119K | ﹤0.01% |
1,600
-120
| -7% | -$8.94K |
|
956
RBC Bearings
RBC
$12.2B
| $116K | ﹤0.01% |
497
-58
| -10% | -$13.6K |
|
957
NovoCure
NVCR
$1.42B
| $116K | ﹤0.01% |
7,166
+1,938
| +37% | +$31.3K |
|
958
Huron Consulting
HURN
$2.46B
| $114K | ﹤0.01% |
1,098
+244
| +29% | +$25.4K |
|
959
Pool Corp
POOL
$12.3B
| $114K | ﹤0.01% |
321
+35
| +12% | +$12.5K |
|
960
Janus Henderson
JHG
$7.08B
| $114K | ﹤0.01% |
4,406
+567
| +15% | +$14.6K |
|
961
Addus HomeCare
ADUS
$2.07B
| $113K | ﹤0.01% |
1,331
+194
| +17% | +$16.5K |
|
962
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
| $112K | ﹤0.01% |
1,076
+19
| +2% | +$1.98K |
|
963
Sprout Social
SPT
$845M
| $112K | ﹤0.01% |
2,250
+139
| +7% | +$6.93K |
|
964
Vanguard Russell 1000 ETF
VONE
$6.79B
| $112K | ﹤0.01% |
573
-13,990
| -96% | -$2.72M |
|
965
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.6B
| $111K | ﹤0.01% |
3,352
+237
| +8% | +$7.82K |
|
966
Fastenal
FAST
$54.2B
| $107K | ﹤0.01% |
3,902
+694
| +22% | +$19K |
|
967
SPDR Russell 1000 Low Volatility ETF
ONEV
$596M
| $106K | ﹤0.01% |
1,012
+991
| +4,719% | +$104K |
|
968
iShares Russell 1000 Growth ETF
IWF
$120B
| $106K | ﹤0.01% |
398
-7,305
| -95% | -$1.94M |
|
969
Ohio Valley Banc Corp
OVBC
$174M
| $105K | ﹤0.01% |
4,331
| – | – |
|
970
Genpact
G
$7.56B
| $105K | ﹤0.01% |
2,901
+103
| +4% | +$3.73K |
|
971
iShares US Equity Factor ETF
LRGF
$2.9B
| $104K | ﹤0.01% |
2,410
+386
| +19% | +$16.7K |
|
972
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $104K | ﹤0.01% |
2,137
-139
| -6% | -$6.78K |
|
973
Atmos Energy
ATO
$26.7B
| $104K | ﹤0.01% |
981
+20
| +2% | +$2.12K |
|
974
Revolve Group
RVLV
$1.71B
| $104K | ﹤0.01% |
7,621
+797
| +12% | +$10.8K |
|
975
Hanover Insurance
THG
$6.52B
| $104K | ﹤0.01% |
933
+113
| +14% | +$12.5K |
|