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 | |
|---|---|---|---|---|---|---|
976
Waste Management
WM
$87.9B
| $431K | ﹤0.01% |
2,135
+58
| +3% | +$11.7K |
|
977
iShares Russell 2000 ETF
IWM
$66.9B
| $429K | ﹤0.01% |
1,940
+234
| +14% | +$51.7K |
|
978
DTE Energy
DTE
$28.4B
| $427K | ﹤0.01% |
3,535
+381
| +12% | +$46K |
|
979
Alcon
ALC
$38.7B
| $426K | ﹤0.01% |
5,018
+163
| +3% | +$13.8K |
|
980
Trimble
TRMB
$19.2B
| $426K | ﹤0.01% |
6,027
+287
| +5% | +$20.3K |
|
981
Equinix
EQIX
$77.2B
| $424K | ﹤0.01% |
450
-4,363
| -91% | -$4.11M |
|
982
Celestica
CLS
$27.8B
| $423K | ﹤0.01% |
4,587
+4,533
| +8,394% | +$418K |
|
983
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $423K | ﹤0.01% |
14,156
-2,101
| -13% | -$62.7K |
|
984
ING
ING
$74.7B
| $422K | ﹤0.01% |
26,913
+3,683
| +16% | +$57.7K |
|
985
Chart Industries
GTLS
$8.95B
| $417K | ﹤0.01% |
2,185
+64
| +3% | +$12.2K |
|
986
Primerica
PRI
$8.88B
| $412K | ﹤0.01% |
1,518
+57
| +4% | +$15.5K |
|
987
Ameren
AEE
$27.3B
| $410K | ﹤0.01% |
4,601
+405
| +10% | +$36.1K |
|
988
Ascendis Pharma
ASND
$11.8B
| $405K | ﹤0.01% |
2,942
+728
| +33% | +$100K |
|
989
Dimensional Global Real Estate ETF
DFGR
$2.73B
| $403K | ﹤0.01% |
15,792
-3,198
| -17% | -$81.7K |
|
990
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $399K | ﹤0.01% |
9,533
+784
| +9% | +$32.8K |
|
991
Black Hills Corp
BKH
$4.33B
| $393K | ﹤0.01% |
6,716
+263
| +4% | +$15.4K |
|
992
GE HealthCare
GEHC
$34.9B
| $391K | ﹤0.01% |
4,996
+2,299
| +85% | +$180K |
|
993
Best Buy
BBY
$15.9B
| $388K | ﹤0.01% |
4,522
-19
| -0.4% | -$1.63K |
|
994
Revolve Group
RVLV
$1.59B
| $387K | ﹤0.01% |
11,543
+296
| +3% | +$9.91K |
|
995
TE Connectivity
TEL
$62B
| $383K | ﹤0.01% |
2,677
+411
| +18% | +$58.8K |
|
996
Genmab
GMAB
$17.1B
| $378K | ﹤0.01% |
18,109
-64,520
| -78% | -$1.35M |
|
997
Macerich
MAC
$4.58B
| $372K | ﹤0.01% |
18,698
+294
| +2% | +$5.86K |
|
998
Invesco Total Return Bond ETF
GTO
$1.93B
| $372K | ﹤0.01% |
8,027
-1,341
| -14% | -$62.2K |
|
999
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $371K | ﹤0.01% |
10,004
+855
| +9% | +$31.7K |
|
1000
John Hancock Multifactor Mid Cap ETF
JHMM
$4.42B
| $366K | ﹤0.01% |
6,133
-141
| -2% | -$8.42K |
|