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 | |
|---|---|---|---|---|---|---|
1026
Sea Limited
SE
$116B
| $316K | ﹤0.01% |
2,982
+1,555
| +109% | +$165K |
|
|
WSR
1027
Whitestone REIT
WSR
$664M
| $315K | ﹤0.01% |
22,260
-9,265
| -29% | -$131K |
|
1028
Watsco
WSO
$15.5B
| $314K | ﹤0.01% |
662
+50
| +8% | +$23.7K |
|
1029
Credo Technology Group
CRDO
$28B
| $310K | ﹤0.01% |
4,615
-363
| -7% | -$24.4K |
|
1030
CGI
GIB
$20.8B
| $307K | ﹤0.01% |
2,812
-40
| -1% | -$4.37K |
|
1031
SPDR S&P Bank ETF
KBE
$1.56B
| $307K | ﹤0.01% |
5,532
-225
| -4% | -$12.5K |
|
1032
Allete
ALE
$3.67B
| $298K | ﹤0.01% |
4,601
-1,812
| -28% | -$117K |
|
1033
On Holding
ONON
$14B
| $295K | ﹤0.01% |
5,395
+2,195
| +69% | +$120K |
|
1034
Devon Energy
DVN
$22.1B
| $294K | ﹤0.01% |
8,983
+635
| +8% | +$20.8K |
|
1035
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $283K | ﹤0.01% |
29,105
-3,305
| -10% | -$32.1K |
|
1036
Old Dominion Freight Line
ODFL
$30.5B
| $282K | ﹤0.01% |
1,600
+137
| +9% | +$24.2K |
|
1037
iShares Semiconductor ETF
SOXX
$14B
| $274K | ﹤0.01% |
1,272
-673
| -35% | -$145K |
|
1038
Sumitomo Mitsui Financial
SMFG
$107B
| $272K | ﹤0.01% |
18,741
+10,003
| +114% | +$145K |
|
1039
iShares Global Energy ETF
IXC
$1.84B
| $269K | ﹤0.01% |
7,047
+485
| +7% | +$18.5K |
|
1040
Aptiv
APTV
$18B
| $264K | ﹤0.01% |
4,361
+524
| +14% | +$31.7K |
|
1041
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $260K | ﹤0.01% |
2,938
+1,014
| +53% | +$89.6K |
|
1042
Pool Corp
POOL
$12.2B
| $259K | ﹤0.01% |
759
+20
| +3% | +$6.82K |
|
1043
Acuity Brands
AYI
$10.3B
| $259K | ﹤0.01% |
885
-6
| -0.7% | -$1.75K |
|
1044
Coca-Cola Femsa
KOF
$18B
| $257K | ﹤0.01% |
3,305
-19
| -0.6% | -$1.48K |
|
1045
National Storage Affiliates Trust
NSA
$2.45B
| $256K | ﹤0.01% |
6,742
-3,658
| -35% | -$139K |
|
1046
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $255K | ﹤0.01% |
3,416
-148
| -4% | -$11.1K |
|
1047
Genpact
G
$7.41B
| $255K | ﹤0.01% |
5,927
+540
| +10% | +$23.2K |
|
1048
Dycom Industries
DY
$7.47B
| $252K | ﹤0.01% |
1,450
-103
| -7% | -$17.9K |
|
1049
Darden Restaurants
DRI
$24.8B
| $252K | ﹤0.01% |
1,351
-77
| -5% | -$14.4K |
|
1050
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $251K | ﹤0.01% |
5,980
+902
| +18% | +$37.9K |
|