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 | |
|---|---|---|---|---|---|---|
1151
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$587M
| $160K | ﹤0.01% |
2,958
+2,863
| +3,014% | +$155K |
|
1152
Carlisle Companies
CSL
$15.6B
| $159K | ﹤0.01% |
431
+4
| +0.9% | +$1.48K |
|
1153
Exact Sciences
EXAS
$10.2B
| $158K | ﹤0.01% |
2,814
-96
| -3% | -$5.39K |
|
1154
Insperity
NSP
$1.99B
| $158K | ﹤0.01% |
2,032
+211
| +12% | +$16.4K |
|
1155
Cameco
CCJ
$34B
| $156K | ﹤0.01% |
3,042
+3,041
| +304,100% | +$156K |
|
1156
CubeSmart
CUBE
$9.39B
| $156K | ﹤0.01% |
3,647
+71
| +2% | +$3.04K |
|
1157
Huron Consulting
HURN
$2.44B
| $156K | ﹤0.01% |
1,257
-116
| -8% | -$14.4K |
|
1158
Valero Energy
VLO
$48.7B
| $156K | ﹤0.01% |
1,270
+49
| +4% | +$6.01K |
|
1159
iShares ESG Aware MSCI USA Growth ETF
EGUS
$22.3M
| $155K | ﹤0.01% |
+3,479
| New | +$155K |
|
1160
Principal Financial Group
PFG
$18.4B
| $155K | ﹤0.01% |
2,002
+5
| +0.3% | +$387 |
|
1161
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $155K | ﹤0.01% |
2,740
+1,650
| +151% | +$93.2K |
|
1162
CDW
CDW
$21.5B
| $155K | ﹤0.01% |
888
-87
| -9% | -$15.1K |
|
1163
Schwab Fundamental International Large Company Index ETF
FNDF
$17.6B
| $154K | ﹤0.01% |
4,647
+2,928
| +170% | +$97.2K |
|
1164
Brown-Forman Class B
BF.B
$13B
| $154K | ﹤0.01% |
4,063
+2,298
| +130% | +$87.3K |
|
1165
PVH
PVH
$3.9B
| $153K | ﹤0.01% |
1,451
+153
| +12% | +$16.2K |
|
1166
RBC Bearings
RBC
$11.8B
| $153K | ﹤0.01% |
512
+3
| +0.6% | +$897 |
|
1167
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $153K | ﹤0.01% |
826
+213
| +35% | +$39.4K |
|
1168
Invesco S&P MidCap Quality ETF
XMHQ
$5.11B
| $152K | ﹤0.01% |
1,546
-207
| -12% | -$20.4K |
|
1169
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $152K | ﹤0.01% |
3,649
+147
| +4% | +$6.12K |
|
1170
3M
MMM
$84.1B
| $151K | ﹤0.01% |
1,173
+522
| +80% | +$67.4K |
|
1171
VanEck Intermediate Muni ETF
ITM
$1.97B
| $151K | ﹤0.01% |
3,270
+108
| +3% | +$4.98K |
|
1172
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $147K | ﹤0.01% |
2,948
+582
| +25% | +$29.1K |
|
1173
Quanex
NX
$661M
| $147K | ﹤0.01% |
6,060
+5,391
| +806% | +$131K |
|
1174
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $146K | ﹤0.01% |
790
+6
| +0.8% | +$1.11K |
|
1175
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $145K | ﹤0.01% |
618
+599
| +3,153% | +$141K |
|