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 | |
|---|---|---|---|---|---|---|
1001
Avidity Biosciences
RNA
$5.76B
| $365K | ﹤0.01% |
12,561
+242
| +2% | +$7.04K |
|
1002
Kellanova
K
$27.6B
| $365K | ﹤0.01% |
4,504
+3,873
| +614% | +$314K |
|
1003
Deutsche Bank
DB
$71.6B
| $364K | ﹤0.01% |
21,348
+506
| +2% | +$8.63K |
|
1004
Fastenal
FAST
$54.5B
| $362K | ﹤0.01% |
10,074
+1,460
| +17% | +$52.5K |
|
1005
KeyCorp
KEY
$20.9B
| $362K | ﹤0.01% |
21,132
+20,226
| +2,232% | +$347K |
|
1006
Boeing
BA
$163B
| $360K | ﹤0.01% |
2,034
+977
| +92% | +$173K |
|
1007
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $356K | ﹤0.01% |
3,910
+2,087
| +114% | +$190K |
|
1008
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $350K | ﹤0.01% |
5,924
+2,096
| +55% | +$124K |
|
1009
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $349K | ﹤0.01% |
4,624
+518
| +13% | +$39.1K |
|
1010
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $349K | ﹤0.01% |
2,526
+335
| +15% | +$46.3K |
|
1011
TechnipFMC
FTI
$16.4B
| $347K | ﹤0.01% |
11,999
+1,905
| +19% | +$55.1K |
|
1012
Fomento Económico Mexicano
FMX
$32B
| $345K | ﹤0.01% |
4,038
+3,911
| +3,080% | +$334K |
|
1013
UMB Financial
UMBF
$9.16B
| $345K | ﹤0.01% |
3,055
-107
| -3% | -$12.1K |
|
1014
Phillips 66
PSX
$52.9B
| $345K | ﹤0.01% |
3,024
+332
| +12% | +$37.8K |
|
1015
Compass Minerals
CMP
$753M
| $338K | ﹤0.01% |
30,050
+29,567
| +6,122% | +$333K |
|
1016
Alliant Energy
LNT
$16.7B
| $333K | ﹤0.01% |
5,624
+104
| +2% | +$6.15K |
|
1017
ResMed
RMD
$39.6B
| $330K | ﹤0.01% |
1,443
+1,420
| +6,174% | +$325K |
|
1018
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $330K | ﹤0.01% |
7,889
+434
| +6% | +$18.2K |
|
1019
Popular Inc
BPOP
$8.34B
| $329K | ﹤0.01% |
3,495
-254
| -7% | -$23.9K |
|
1020
Park Hotels & Resorts
PK
$2.39B
| $329K | ﹤0.01% |
23,355
+764
| +3% | +$10.7K |
|
1021
Cirrus Logic
CRUS
$6B
| $327K | ﹤0.01% |
3,283
+338
| +11% | +$33.7K |
|
1022
BioMarin Pharmaceuticals
BMRN
$10.4B
| $326K | ﹤0.01% |
4,953
+4,621
| +1,392% | +$304K |
|
1023
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $325K | ﹤0.01% |
12,481
+4,324
| +53% | +$113K |
|
|
1024
SPDR S&P Capital Markets ETF
KCE
$606M
| $322K | ﹤0.01% |
2,340
-777,119
| -100% | -$107M |
|
1025
Amkor Technology
AMKR
$6.29B
| $318K | ﹤0.01% |
12,362
+137
| +1% | +$3.52K |
|