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 | |
|---|---|---|---|---|---|---|
951
Ally Financial
ALLY
$13B
| $510K | ﹤0.01% |
14,157
+83
| +0.6% | +$2.99K |
|
952
Canadian National Railway
CNI
$58.3B
| $509K | ﹤0.01% |
5,014
+34
| +0.7% | +$3.45K |
|
953
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $508K | ﹤0.01% |
1,193
+433
| +57% | +$184K |
|
954
Regions Financial
RF
$24.2B
| $507K | ﹤0.01% |
21,556
+2,919
| +16% | +$68.7K |
|
955
SharkNinja
SN
$16.1B
| $503K | ﹤0.01% |
5,166
+316
| +7% | +$30.8K |
|
956
The Mosaic Company
MOS
$10.7B
| $503K | ﹤0.01% |
+20,452
| New | +$503K |
|
957
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $503K | ﹤0.01% |
18,820
-136,342
| -88% | -$3.64M |
|
958
Dick's Sporting Goods
DKS
$19.9B
| $492K | ﹤0.01% |
2,151
+320
| +17% | +$73.2K |
|
959
MGP Ingredients
MGPI
$596M
| $491K | ﹤0.01% |
12,475
+1,092
| +10% | +$43K |
|
960
Royal Bank of Canada
RY
$203B
| $488K | ﹤0.01% |
4,052
+277
| +7% | +$33.4K |
|
961
Viking Therapeutics
VKTX
$2.79B
| $488K | ﹤0.01% |
12,126
+1,637
| +16% | +$65.9K |
|
962
Microchip Technology
MCHP
$34.9B
| $475K | ﹤0.01% |
8,285
-29,604
| -78% | -$1.7M |
|
963
Waters Corp
WAT
$17.6B
| $471K | ﹤0.01% |
1,270
+70
| +6% | +$26K |
|
964
iShares US Home Construction ETF
ITB
$3.26B
| $471K | ﹤0.01% |
4,556
-98
| -2% | -$10.1K |
|
965
Lithia Motors
LAD
$8.56B
| $468K | ﹤0.01% |
1,310
-6
| -0.5% | -$2.15K |
|
966
Stryker
SYK
$147B
| $467K | ﹤0.01% |
1,298
+285
| +28% | +$103K |
|
967
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $458K | ﹤0.01% |
18,859
+18,601
| +7,210% | +$452K |
|
|
LTC
968
LTC Properties
LTC
$1.67B
| $456K | ﹤0.01% |
13,209
+150
| +1% | +$5.18K |
|
969
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $453K | ﹤0.01% |
5,074
+83
| +2% | +$7.41K |
|
970
OneMain Financial
OMF
$7.2B
| $453K | ﹤0.01% |
8,688
+38
| +0.4% | +$1.98K |
|
971
Vanguard Industrials ETF
VIS
$6.13B
| $453K | ﹤0.01% |
1,780
+216
| +14% | +$54.9K |
|
972
HealthEquity
HQY
$7.97B
| $451K | ﹤0.01% |
4,702
+158
| +3% | +$15.2K |
|
973
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $439K | ﹤0.01% |
7,428
+2,661
| +56% | +$157K |
|
974
Samsara
IOT
$21.9B
| $433K | ﹤0.01% |
+9,913
| New | +$433K |
|
975
Global Payments
GPN
$20.7B
| $432K | ﹤0.01% |
3,852
+3,739
| +3,309% | +$419K |
|