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 | |
|---|---|---|---|---|---|---|
1151
Commercial Metals
CMC
$6.54B
| $194K | ﹤0.01% |
4,215
-765
| -15% | -$35.2K |
|
1152
Coterra Energy
CTRA
$18.6B
| $193K | ﹤0.01% |
6,681
-95,748
| -93% | -$2.77M |
|
1153
CBRE Group
CBRE
$48.8B
| $192K | ﹤0.01% |
1,470
+29
| +2% | +$3.79K |
|
1154
Janus Henderson
JHG
$7.05B
| $192K | ﹤0.01% |
5,301
-6
| -0.1% | -$217 |
|
1155
BJs Wholesale Club
BJ
$13B
| $189K | ﹤0.01% |
1,659
-226
| -12% | -$25.8K |
|
1156
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $189K | ﹤0.01% |
1,520
+71
| +5% | +$8.84K |
|
1157
CRH
CRH
$76.7B
| $187K | ﹤0.01% |
2,125
+3
| +0.1% | +$264 |
|
1158
Urban Edge Properties
UE
$2.66B
| $187K | ﹤0.01% |
9,820
-32,035
| -77% | -$609K |
|
1159
Lincoln National
LNC
$8.01B
| $184K | ﹤0.01% |
5,133
-747
| -13% | -$26.8K |
|
1160
Littelfuse
LFUS
$6.55B
| $182K | ﹤0.01% |
925
+124
| +15% | +$24.4K |
|
1161
Allegro MicroSystems
ALGM
$5.51B
| $181K | ﹤0.01% |
7,210
-313
| -4% | -$7.87K |
|
1162
CubeSmart
CUBE
$9.37B
| $181K | ﹤0.01% |
4,236
+589
| +16% | +$25.2K |
|
1163
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $180K | ﹤0.01% |
4,133
+1,154
| +39% | +$50.1K |
|
1164
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
| $179K | ﹤0.01% |
2,522
+2,098
| +495% | +$149K |
|
1165
Universal Health Services
UHS
$12.2B
| $179K | ﹤0.01% |
953
-10,699
| -92% | -$2.01M |
|
|
CHX
1166
DELISTED
ChampionX
CHX
| $179K | ﹤0.01% |
5,995
-46,453
| -89% | -$1.38M |
|
1167
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $175K | ﹤0.01% |
4,624
+975
| +27% | +$36.9K |
|
1168
Southwest Gas
SWX
$5.69B
| $175K | ﹤0.01% |
2,432
-290
| -11% | -$20.8K |
|
1169
Privia Health
PRVA
$2.77B
| $174K | ﹤0.01% |
7,739
-833
| -10% | -$18.7K |
|
1170
Vanguard Total World Stock ETF
VT
$52.7B
| $173K | ﹤0.01% |
1,489
+1,302
| +696% | +$151K |
|
1171
Essential Utilities
WTRG
$10.7B
| $172K | ﹤0.01% |
4,362
-312
| -7% | -$12.3K |
|
1172
Sysco
SYY
$38.8B
| $172K | ﹤0.01% |
2,292
+586
| +34% | +$44K |
|
1173
iShares S&P Small-Cap 600 Value ETF
IJS
$6.66B
| $172K | ﹤0.01% |
1,762
+136
| +8% | +$13.3K |
|
1174
Vanguard Total International Stock ETF
VXUS
$104B
| $170K | ﹤0.01% |
2,743
+2,090
| +320% | +$130K |
|
1175
BHP
BHP
$137B
| $170K | ﹤0.01% |
3,508
-421
| -11% | -$20.4K |
|