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 | |
|---|---|---|---|---|---|---|
1051
Lazard
LAZ
$5.25B
| $251K | ﹤0.01% |
4,883
-530
| -10% | -$27.3K |
|
1052
Varonis Systems
VRNS
$6.3B
| $251K | ﹤0.01% |
5,644
-170
| -3% | -$7.55K |
|
1053
Cincinnati Financial
CINF
$24.5B
| $249K | ﹤0.01% |
1,729
+1,341
| +346% | +$193K |
|
1054
F5
FFIV
$18.5B
| $247K | ﹤0.01% |
984
+974
| +9,740% | +$245K |
|
1055
Commercial Metals
CMC
$6.47B
| $247K | ﹤0.01% |
4,980
+378
| +8% | +$18.7K |
|
1056
Vanguard Utilities ETF
VPU
$7.37B
| $247K | ﹤0.01% |
1,511
+761
| +101% | +$124K |
|
1057
iShares Core High Dividend ETF
HDV
$11.6B
| $247K | ﹤0.01% |
2,199
+1,939
| +746% | +$218K |
|
1058
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.02B
| $245K | ﹤0.01% |
4,527
+656
| +17% | +$35.6K |
|
1059
Criteo
CRTO
$1.15B
| $244K | ﹤0.01% |
6,174
+558
| +10% | +$22.1K |
|
1060
iShares Morningstar Mid-Cap Value ETF
IMCV
$834M
| $243K | ﹤0.01% |
+3,270
| New | +$243K |
|
1061
Ameris Bancorp
ABCB
$5.1B
| $243K | ﹤0.01% |
3,876
-68
| -2% | -$4.26K |
|
1062
Teradyne
TER
$17.9B
| $241K | ﹤0.01% |
1,917
+993
| +107% | +$125K |
|
1063
SPX Corp
SPXC
$9.21B
| $241K | ﹤0.01% |
1,653
-92
| -5% | -$13.4K |
|
1064
CoStar Group
CSGP
$36.8B
| $235K | ﹤0.01% |
3,276
-65,383
| -95% | -$4.68M |
|
1065
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $234K | ﹤0.01% |
8,431
+7,186
| +577% | +$199K |
|
1066
Materials Select Sector SPDR Fund
XLB
$5.5B
| $233K | ﹤0.01% |
2,770
-150
| -5% | -$12.6K |
|
1067
WESCO International
WCC
$10.4B
| $229K | ﹤0.01% |
1,263
-225
| -15% | -$40.7K |
|
1068
Delta Air Lines
DAL
$39.1B
| $228K | ﹤0.01% |
3,774
+768
| +26% | +$46.5K |
|
1069
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$936M
| $227K | ﹤0.01% |
3,130
-51
| -2% | -$3.7K |
|
1070
Janus Henderson
JHG
$7.01B
| $226K | ﹤0.01% |
5,307
+206
| +4% | +$8.76K |
|
1071
Vanguard Russell 3000 ETF
VTHR
$3.6B
| $225K | ﹤0.01% |
+868
| New | +$225K |
|
1072
Yeti Holdings
YETI
$2.88B
| $225K | ﹤0.01% |
5,853
+438
| +8% | +$16.9K |
|
1073
Pentair
PNR
$18.2B
| $225K | ﹤0.01% |
2,237
+918
| +70% | +$92.4K |
|
1074
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $225K | ﹤0.01% |
2,133
+2,007
| +1,593% | +$212K |
|
1075
Sunstone Hotel Investors
SHO
$1.85B
| $222K | ﹤0.01% |
18,714
-40,307
| -68% | -$477K |
|