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 | |
|---|---|---|---|---|---|---|
1001
Littelfuse
LFUS
$6.69B
| $90.8K | ﹤0.01% |
367
+80
| +28% | +$19.8K |
|
|
LTHM
1002
DELISTED
Livent Corporation
LTHM
| $90.3K | ﹤0.01% |
4,903
+511
| +12% | +$9.41K |
|
1003
Popular Inc
BPOP
$8.4B
| $89.5K | ﹤0.01% |
1,420
+506
| +55% | +$31.9K |
|
1004
CF Industries
CF
$14.1B
| $89.4K | ﹤0.01% |
1,043
-39
| -4% | -$3.34K |
|
1005
FlexShares Global Quality Real Estate Index Fund
GQRE
$382M
| $89.2K | ﹤0.01% |
1,823
+141
| +8% | +$6.9K |
|
1006
Masimo
MASI
$7.92B
| $87.8K | ﹤0.01% |
1,001
-9,852
| -91% | -$864K |
|
1007
Agnico Eagle Mines
AEM
$76.7B
| $87.4K | ﹤0.01% |
+1,923
| New | +$87.4K |
|
1008
Constellation Energy
CEG
$99.9B
| $86.5K | ﹤0.01% |
793
| – | – |
|
1009
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $85.6K | ﹤0.01% |
1,454
-50,826
| -97% | -$2.99M |
|
1010
Concentrix
CNXC
$3.31B
| $85.1K | ﹤0.01% |
1,062
-62
| -6% | -$4.97K |
|
1011
Yeti Holdings
YETI
$2.98B
| $84.9K | ﹤0.01% |
1,761
-346
| -16% | -$16.7K |
|
|
JOYY
1012
JOYY Inc. American Depositary Shares
JOYY
$3.17B
| $84.8K | ﹤0.01% |
2,226
+854
| +62% | +$32.5K |
|
1013
LPL Financial
LPLA
$27.5B
| $83.9K | ﹤0.01% |
353
-33
| -9% | -$7.84K |
|
1014
Outset Medical
OM
$253M
| $81.5K | ﹤0.01% |
499
+85
| +21% | +$13.9K |
|
1015
Diageo
DEO
$57.9B
| $79.2K | ﹤0.01% |
531
| – | – |
|
1016
Hexcel
HXL
$4.99B
| $78.4K | ﹤0.01% |
1,204
+121
| +11% | +$7.88K |
|
1017
iShares Global Clean Energy ETF
ICLN
$1.6B
| $78.3K | ﹤0.01% |
5,359
| – | – |
|
1018
World Kinect Corp
WKC
$1.42B
| $78.3K | ﹤0.01% |
3,489
+196
| +6% | +$4.4K |
|
1019
First Merchants
FRME
$2.32B
| $78.1K | ﹤0.01% |
2,806
+387
| +16% | +$10.8K |
|
1020
Matador Resources
MTDR
$6.06B
| $76.7K | ﹤0.01% |
1,289
+4
| +0.3% | +$238 |
|
1021
UFP Industries
UFPI
$5.97B
| $76.2K | ﹤0.01% |
744
+79
| +12% | +$8.09K |
|
1022
3M
MMM
$83.8B
| $75.9K | ﹤0.01% |
970
+130
| +15% | +$10.2K |
|
1023
CDW
CDW
$21.9B
| $75.1K | ﹤0.01% |
372
-30
| -7% | -$6.05K |
|
1024
iShares Core S&P US Value ETF
IUSV
$22.1B
| $74.6K | ﹤0.01% |
1,000
-282
| -22% | -$21K |
|
1025
American Water Works
AWK
$26.9B
| $73.3K | ﹤0.01% |
592
+45
| +8% | +$5.57K |
|