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 | |
|---|---|---|---|---|---|---|
951
Equity Residential
EQR
$25.5B
| $602K | ﹤0.01% |
8,416
+629
| +8% | +$45K |
|
952
EnerSys
ENS
$4B
| $601K | ﹤0.01% |
6,566
+193
| +3% | +$17.7K |
|
953
Illinois Tool Works
ITW
$77.3B
| $601K | ﹤0.01% |
2,423
+398
| +20% | +$98.7K |
|
954
Yum! Brands
YUM
$41.5B
| $596K | ﹤0.01% |
3,790
-228
| -6% | -$35.9K |
|
955
Mitsubishi UFJ Financial
MUFG
$178B
| $590K | ﹤0.01% |
43,286
-1,628
| -4% | -$22.2K |
|
956
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.68B
| $588K | ﹤0.01% |
31,469
+3,492
| +12% | +$65.3K |
|
957
Kulicke & Soffa
KLIC
$2.02B
| $588K | ﹤0.01% |
17,828
-10,481
| -37% | -$346K |
|
958
Arrow Electronics
ARW
$6.62B
| $573K | ﹤0.01% |
5,514
-374
| -6% | -$38.8K |
|
959
Waters Corp
WAT
$17.9B
| $569K | ﹤0.01% |
1,545
+275
| +22% | +$101K |
|
960
Fomento Económico Mexicano
FMX
$31.3B
| $557K | ﹤0.01% |
5,704
+1,666
| +41% | +$163K |
|
961
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
| $553K | ﹤0.01% |
10,823
-6,051
| -36% | -$309K |
|
962
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.18B
| $552K | ﹤0.01% |
+5,352
| New | +$552K |
|
963
Invesco S&P MidCap Momentum ETF
XMMO
$4.45B
| $549K | ﹤0.01% |
4,827
+4,083
| +549% | +$464K |
|
964
Xtrackers Short Duration High Yield Bond ETF
SHYL
$224M
| $545K | ﹤0.01% |
12,216
-1,107
| -8% | -$49.4K |
|
965
Vaxcyte
PCVX
$4.29B
| $545K | ﹤0.01% |
14,424
+13,648
| +1,759% | +$515K |
|
966
Alcon
ALC
$39.2B
| $544K | ﹤0.01% |
5,732
+714
| +14% | +$67.8K |
|
967
Invesco Total Return Bond ETF
GTO
$1.93B
| $540K | ﹤0.01% |
11,508
+3,481
| +43% | +$163K |
|
968
Dimensional International Core Equity Market ETF
DFAI
$11.5B
| $539K | ﹤0.01% |
17,266
-633
| -4% | -$19.8K |
|
969
Fifth Third Bancorp
FITB
$29.9B
| $539K | ﹤0.01% |
13,742
+1,125
| +9% | +$44.1K |
|
970
Tencent Music
TME
$39.5B
| $534K | ﹤0.01% |
+37,024
| New | +$534K |
|
|
CSW
971
CSW Industrials, Inc.
CSW
$4.25B
| $533K | ﹤0.01% |
1,827
+1,803
| +7,513% | +$526K |
|
972
KeyCorp
KEY
$21B
| $531K | ﹤0.01% |
33,192
+12,060
| +57% | +$193K |
|
973
Archer Daniels Midland
ADM
$29.5B
| $529K | ﹤0.01% |
11,028
-103,030
| -90% | -$4.95M |
|
974
Biohaven
BHVN
$1.49B
| $528K | ﹤0.01% |
+21,968
| New | +$528K |
|
975
Ally Financial
ALLY
$12.8B
| $520K | ﹤0.01% |
14,272
+115
| +0.8% | +$4.19K |
|