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 | |
|---|---|---|---|---|---|---|
1126
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $179K | ﹤0.01% |
1,717
+41
| +2% | +$4.28K |
|
1127
iShares Emerging Markets Equity Factor ETF
EMGF
$1.04B
| $179K | ﹤0.01% |
3,949
+180
| +5% | +$8.14K |
|
1128
CrowdStrike
CRWD
$109B
| $179K | ﹤0.01% |
522
+214
| +69% | +$73.2K |
|
1129
Aecom
ACM
$16.8B
| $177K | ﹤0.01% |
1,661
+86
| +5% | +$9.19K |
|
1130
Booz Allen Hamilton
BAH
$12.9B
| $177K | ﹤0.01% |
1,376
+1,339
| +3,619% | +$172K |
|
1131
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $177K | ﹤0.01% |
1,626
+220
| +16% | +$23.9K |
|
1132
Portland General Electric
POR
$4.66B
| $175K | ﹤0.01% |
4,019
-69
| -2% | -$3.01K |
|
1133
TD Synnex
SNX
$12.5B
| $174K | ﹤0.01% |
1,486
-68
| -4% | -$7.98K |
|
1134
SK Telecom
SKM
$8.36B
| $174K | ﹤0.01% |
8,260
+5,311
| +180% | +$112K |
|
1135
Life Time Group Holdings
LTH
$6.29B
| $174K | ﹤0.01% |
7,849
-4,173
| -35% | -$92.3K |
|
1136
Clorox
CLX
$15.1B
| $174K | ﹤0.01% |
1,069
+631
| +144% | +$102K |
|
1137
Chord Energy
CHRD
$5.96B
| $173K | ﹤0.01% |
1,478
-171
| -10% | -$20K |
|
1138
Energy Transfer Partners
ET
$59.9B
| $172K | ﹤0.01% |
8,760
+7,014
| +402% | +$137K |
|
1139
MarketAxess Holdings
MKTX
$6.91B
| $170K | ﹤0.01% |
754
+374
| +98% | +$84.5K |
|
1140
Essential Utilities
WTRG
$10.7B
| $170K | ﹤0.01% |
4,674
-169
| -3% | -$6.14K |
|
1141
Fidelity Value Factor ETF
FVAL
$1.04B
| $169K | ﹤0.01% |
2,747
+90
| +3% | +$5.54K |
|
1142
Barclays
BCS
$72.6B
| $169K | ﹤0.01% |
12,706
+11,878
| +1,435% | +$158K |
|
1143
BJs Wholesale Club
BJ
$13B
| $168K | ﹤0.01% |
1,885
-697
| -27% | -$62.3K |
|
1144
Privia Health
PRVA
$2.8B
| $168K | ﹤0.01% |
8,572
-840
| -9% | -$16.4K |
|
1145
Allegro MicroSystems
ALGM
$5.51B
| $164K | ﹤0.01% |
7,523
-112
| -1% | -$2.45K |
|
1146
Fresenius Medical Care
FMS
$14.7B
| $163K | ﹤0.01% |
7,210
+4,777
| +196% | +$108K |
|
1147
Campbell Soup
CPB
$9.91B
| $161K | ﹤0.01% |
3,851
+2,032
| +112% | +$85.1K |
|
1148
Energy Select Sector SPDR Fund
XLE
$26.9B
| $161K | ﹤0.01% |
1,877
+220
| +13% | +$18.8K |
|
1149
Reinsurance Group of America
RGA
$12.7B
| $160K | ﹤0.01% |
748
+710
| +1,868% | +$152K |
|
1150
First Industrial Realty Trust
FR
$6.91B
| $160K | ﹤0.01% |
3,187
-8
| -0.3% | -$401 |
|