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 | |
|---|---|---|---|---|---|---|
1176
CNO Financial Group
CNO
$3.8B
| $145K | ﹤0.01% |
3,901
-122
| -3% | -$4.54K |
|
1177
Invesco NASDAQ 100 ETF
QQQM
$60.6B
| $144K | ﹤0.01% |
686
-65
| -9% | -$13.7K |
|
1178
Franklin High Yield Corporate ETF
FLHY
$640M
| $144K | ﹤0.01% |
6,040
-939
| -13% | -$22.4K |
|
1179
Affinity World Leaders Equity ETF
WLDR
$47.2M
| $142K | ﹤0.01% |
4,796
+249
| +5% | +$7.37K |
|
1180
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $142K | ﹤0.01% |
1,134
-281
| -20% | -$35.1K |
|
1181
Interactive Brokers
IBKR
$28.4B
| $142K | ﹤0.01% |
3,208
-640
| -17% | -$28.3K |
|
1182
Keysight
KEYS
$29.3B
| $140K | ﹤0.01% |
874
-72
| -8% | -$11.6K |
|
1183
Nice
NICE
$8.82B
| $140K | ﹤0.01% |
826
-51
| -6% | -$8.66K |
|
1184
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.28B
| $139K | ﹤0.01% |
4,176
+150
| +4% | +$5K |
|
1185
First Merchants
FRME
$2.31B
| $139K | ﹤0.01% |
3,479
-137
| -4% | -$5.47K |
|
1186
Saia
SAIA
$8.33B
| $138K | ﹤0.01% |
303
+3
| +1% | +$1.37K |
|
1187
Webster Financial
WBS
$10.2B
| $138K | ﹤0.01% |
2,499
-112
| -4% | -$6.19K |
|
1188
nVent Electric
NVT
$15.3B
| $137K | ﹤0.01% |
2,007
-246
| -11% | -$16.8K |
|
1189
Collegium Pharmaceutical
COLL
$1.18B
| $134K | ﹤0.01% |
4,689
-202
| -4% | -$5.79K |
|
1190
Civitas Resources
CIVI
$3.02B
| $134K | ﹤0.01% |
2,927
-52
| -2% | -$2.39K |
|
1191
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $133K | ﹤0.01% |
1,904
+541
| +40% | +$37.9K |
|
1192
Xtrackers S&P 500 ESG ETF
SNPE
$2.09B
| $132K | ﹤0.01% |
2,480
-85
| -3% | -$4.53K |
|
1193
Addus HomeCare
ADUS
$2.03B
| $132K | ﹤0.01% |
1,051
-118
| -10% | -$14.8K |
|
1194
Sysco
SYY
$38.9B
| $130K | ﹤0.01% |
1,706
+476
| +39% | +$36.4K |
|
1195
ASE Group
ASX
$24B
| $128K | ﹤0.01% |
12,686
-16,964
| -57% | -$171K |
|
1196
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $127K | ﹤0.01% |
1,280
+31
| +2% | +$3.09K |
|
1197
Community Bank
CBU
$3.11B
| $127K | ﹤0.01% |
+2,062
| New | +$127K |
|
1198
FTAI Aviation
FTAI
$17.6B
| $127K | ﹤0.01% |
+881
| New | +$127K |
|
1199
SPDR S&P Emerging Markets Small Cap ETF
EWX
$727M
| $126K | ﹤0.01% |
2,144
+308
| +17% | +$18.1K |
|
1200
Grab
GRAB
$24.5B
| $124K | ﹤0.01% |
+26,213
| New | +$124K |
|