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 | |
|---|---|---|---|---|---|---|
1076
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $221K | ﹤0.01% |
4,377
+2,167
| +98% | +$109K |
|
1077
Regal Rexnord
RRX
$9.22B
| $220K | ﹤0.01% |
1,420
+15
| +1% | +$2.33K |
|
1078
Sterling Infrastructure
STRL
$9.54B
| $219K | ﹤0.01% |
1,302
+181
| +16% | +$30.5K |
|
1079
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $216K | ﹤0.01% |
2,832
+2,212
| +357% | +$168K |
|
1080
Progress Software
PRGS
$1.81B
| $215K | ﹤0.01% |
3,301
+204
| +7% | +$13.3K |
|
1081
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.99B
| $214K | ﹤0.01% |
5,963
+2,752
| +86% | +$98.7K |
|
1082
W.W. Grainger
GWW
$48B
| $213K | ﹤0.01% |
202
+124
| +159% | +$131K |
|
1083
RadNet
RDNT
$5.69B
| $212K | ﹤0.01% |
3,033
+38
| +1% | +$2.65K |
|
1084
DaVita
DVA
$9.52B
| $211K | ﹤0.01% |
1,413
+1,248
| +756% | +$187K |
|
1085
Lamb Weston
LW
$7.86B
| $211K | ﹤0.01% |
3,161
+3,014
| +2,050% | +$201K |
|
1086
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
| $210K | ﹤0.01% |
575
+116
| +25% | +$42.5K |
|
1087
Fair Isaac
FICO
$37.1B
| $207K | ﹤0.01% |
104
+26
| +33% | +$51.8K |
|
1088
Rexford Industrial Realty
REXR
$10.3B
| $206K | ﹤0.01% |
5,328
-341
| -6% | -$13.2K |
|
1089
Burlington
BURL
$16.8B
| $203K | ﹤0.01% |
712
+64
| +10% | +$18.2K |
|
1090
Jefferies Financial Group
JEF
$13.7B
| $203K | ﹤0.01% |
2,584
+2,332
| +925% | +$183K |
|
1091
Kinder Morgan
KMI
$61.3B
| $201K | ﹤0.01% |
7,351
+3,038
| +70% | +$83.2K |
|
1092
AerCap
AER
$21.8B
| $201K | ﹤0.01% |
2,099
-24
| -1% | -$2.3K |
|
1093
Parsons
PSN
$8.18B
| $200K | ﹤0.01% |
2,171
-579
| -21% | -$53.4K |
|
1094
Prudential Financial
PRU
$37.6B
| $200K | ﹤0.01% |
1,684
+657
| +64% | +$77.9K |
|
1095
First Trust Preferred Securities and Income ETF
FPE
$6.2B
| $198K | ﹤0.01% |
11,193
+10,614
| +1,833% | +$188K |
|
1096
CRH
CRH
$76.1B
| $196K | ﹤0.01% |
2,122
+524
| +33% | +$48.5K |
|
1097
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $196K | ﹤0.01% |
1,449
+206
| +17% | +$27.9K |
|
1098
Pinnacle Financial Partners
PNFP
$7.55B
| $196K | ﹤0.01% |
1,711
+58
| +4% | +$6.64K |
|
1099
Zurn Elkay Water Solutions
ZWS
$7.82B
| $196K | ﹤0.01% |
5,246
+182
| +4% | +$6.79K |
|
1100
Dimensional US Small Cap ETF
DFAS
$11.3B
| $194K | ﹤0.01% |
2,980
| – | – |
|