AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
-1.32%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$36.4B
AUM Growth
-$408M
(-1.1%)
Cap. Flow
+$689M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
28.4%
Holding
2,800
New
206
Increased
1,162
Reduced
830
Closed
178
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$577M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$123M |
| 3 |
Fox Class A
FOXA
|
+$97.5M |
| 4 |
Synchrony
SYF
|
+$91.2M |
| 5 |
Franklin International Low Volatility High Dividend Index ETF
LVHI
|
+$81.2M |
Top Sells
Sector Composition
| 1 | Technology | 8.85% |
| 2 | Financials | 5.26% |
| 3 | Communication Services | 4.68% |
| 4 | Consumer Discretionary | 3.08% |
| 5 | Healthcare | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Fidelity Value Factor ETF
FVAL
$1.04B
| $212K | ﹤0.01% |
3,561
+814
| +30% | +$48.5K |
|
1127
JPMorgan BetaBuilders Europe ETF
BBEU
$4.21B
| $212K | ﹤0.01% |
3,423
+1,541
| +82% | +$95.3K |
|
1128
Vanguard Russell 1000 ETF
VONE
$6.78B
| $211K | ﹤0.01% |
833
+664
| +393% | +$169K |
|
1129
American Healthcare REIT
AHR
$7.21B
| $211K | ﹤0.01% |
6,978
+4,363
| +167% | +$132K |
|
1130
iShares Exponential Technologies ETF
XT
$3.57B
| $210K | ﹤0.01% |
3,649
+564
| +18% | +$32.5K |
|
1131
Rexford Industrial Realty
REXR
$10.3B
| $208K | ﹤0.01% |
5,320
-8
| -0.2% | -$313 |
|
1132
Varonis Systems
VRNS
$6.34B
| $208K | ﹤0.01% |
5,146
-498
| -9% | -$20.1K |
|
1133
AerCap
AER
$22.1B
| $206K | ﹤0.01% |
2,021
-78
| -4% | -$7.97K |
|
1134
Graphic Packaging
GPK
$6.16B
| $206K | ﹤0.01% |
7,946
-83,835
| -91% | -$2.18M |
|
1135
Ameris Bancorp
ABCB
$5.09B
| $206K | ﹤0.01% |
3,581
-295
| -8% | -$17K |
|
1136
Insperity
NSP
$2.01B
| $206K | ﹤0.01% |
2,308
+276
| +14% | +$24.6K |
|
1137
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $202K | ﹤0.01% |
7,713
-718
| -9% | -$18.8K |
|
1138
Intel
INTC
$114B
| $201K | ﹤0.01% |
8,855
+3,569
| +68% | +$81.1K |
|
1139
Principal Financial Group
PFG
$18.3B
| $201K | ﹤0.01% |
2,378
+376
| +19% | +$31.7K |
|
1140
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.02B
| $201K | ﹤0.01% |
5,987
+24
| +0.4% | +$804 |
|
1141
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.56B
| $200K | ﹤0.01% |
9,144
-23,985
| -72% | -$524K |
|
1142
Cameco
CCJ
$34.2B
| $200K | ﹤0.01% |
4,853
+1,811
| +60% | +$74.5K |
|
1143
Haleon
HLN
$44B
| $199K | ﹤0.01% |
19,387
+17,440
| +896% | +$179K |
|
1144
Burlington
BURL
$16.9B
| $199K | ﹤0.01% |
837
+125
| +18% | +$29.8K |
|
1145
Franklin High Yield Corporate ETF
FLHY
$640M
| $199K | ﹤0.01% |
8,341
+2,301
| +38% | +$54.8K |
|
1146
Dycom Industries
DY
$7.47B
| $198K | ﹤0.01% |
1,299
-151
| -10% | -$23K |
|
1147
Mueller Water Products
MWA
$3.96B
| $197K | ﹤0.01% |
7,768
-755
| -9% | -$19.2K |
|
1148
Valero Energy
VLO
$49B
| $197K | ﹤0.01% |
1,490
+220
| +17% | +$29K |
|
1149
SPX Corp
SPXC
$9.27B
| $196K | ﹤0.01% |
1,524
-129
| -8% | -$16.6K |
|
1150
Lazard
LAZ
$5.32B
| $194K | ﹤0.01% |
4,479
-404
| -8% | -$17.5K |
|