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 | |
|---|---|---|---|---|---|---|
976
HealthEquity
HQY
$7.96B
| $520K | ﹤0.01% |
5,886
+1,184
| +25% | +$105K |
|
977
The Mosaic Company
MOS
$10.7B
| $520K | ﹤0.01% |
19,251
-1,201
| -6% | -$32.4K |
|
978
Waste Management
WM
$88.8B
| $517K | ﹤0.01% |
2,233
+98
| +5% | +$22.7K |
|
979
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $515K | ﹤0.01% |
37,848
+8,743
| +30% | +$119K |
|
980
Cabot Corp
CBT
$4.33B
| $514K | ﹤0.01% |
6,181
-752
| -11% | -$62.5K |
|
981
Guidewire Software
GWRE
$21.3B
| $512K | ﹤0.01% |
2,735
+2,555
| +1,419% | +$479K |
|
982
Upwork
UPWK
$2.17B
| $508K | ﹤0.01% |
+38,929
| New | +$508K |
|
983
Dick's Sporting Goods
DKS
$20.7B
| $508K | ﹤0.01% |
2,518
+367
| +17% | +$74K |
|
984
Primerica
PRI
$8.89B
| $506K | ﹤0.01% |
1,778
+260
| +17% | +$74K |
|
985
GE HealthCare
GEHC
$35.6B
| $504K | ﹤0.01% |
6,239
+1,243
| +25% | +$100K |
|
986
Lithia Motors
LAD
$8.82B
| $502K | ﹤0.01% |
1,711
+401
| +31% | +$118K |
|
987
iShares Russell 2000 ETF
IWM
$67.6B
| $501K | ﹤0.01% |
2,509
+569
| +29% | +$114K |
|
988
BioMarin Pharmaceuticals
BMRN
$10.7B
| $495K | ﹤0.01% |
7,007
+2,054
| +41% | +$145K |
|
|
LTC
989
LTC Properties
LTC
$1.68B
| $494K | ﹤0.01% |
13,944
+735
| +6% | +$26.1K |
|
990
Kimberly-Clark
KMB
$43B
| $487K | ﹤0.01% |
3,424
-12,182
| -78% | -$1.73M |
|
991
Regions Financial
RF
$24.1B
| $486K | ﹤0.01% |
22,376
+820
| +4% | +$17.8K |
|
992
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.03B
| $483K | ﹤0.01% |
9,063
+4,536
| +100% | +$242K |
|
993
Strive 1000 Growth ETF
STXG
$141M
| $479K | ﹤0.01% |
+11,960
| New | +$479K |
|
994
SharkNinja
SN
$16.3B
| $477K | ﹤0.01% |
5,713
+547
| +11% | +$45.6K |
|
995
OneMain Financial
OMF
$7.34B
| $473K | ﹤0.01% |
9,686
+998
| +11% | +$48.8K |
|
996
Sumitomo Mitsui Financial
SMFG
$107B
| $473K | ﹤0.01% |
30,588
+11,847
| +63% | +$183K |
|
997
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $472K | ﹤0.01% |
17,612
-1,208
| -6% | -$32.4K |
|
998
Global Payments
GPN
$21B
| $470K | ﹤0.01% |
4,800
+948
| +25% | +$92.8K |
|
999
Samsara
IOT
$22.2B
| $468K | ﹤0.01% |
12,218
+2,305
| +23% | +$88.4K |
|
1000
John Hancock Multifactor Mid Cap ETF
JHMM
$4.46B
| $467K | ﹤0.01% |
8,156
+2,023
| +33% | +$116K |
|