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 | |
|---|---|---|---|---|---|---|
1176
Invesco FTSE RAFI US 1000 ETF
PRF
$8.19B
| $170K | ﹤0.01% |
4,212
+3,796
| +913% | +$153K |
|
1177
Huron Consulting
HURN
$2.45B
| $169K | ﹤0.01% |
1,180
-77
| -6% | -$11K |
|
1178
Pinnacle Financial Partners
PNFP
$7.57B
| $168K | ﹤0.01% |
1,581
-130
| -8% | -$13.8K |
|
1179
Prudential Financial
PRU
$37.8B
| $167K | ﹤0.01% |
1,498
-186
| -11% | -$20.8K |
|
1180
RBC Bearings
RBC
$11.9B
| $166K | ﹤0.01% |
517
+5
| +1% | +$1.61K |
|
1181
Hologic
HOLX
$14.4B
| $166K | ﹤0.01% |
2,692
+7
| +0.3% | +$432 |
|
1182
Progress Software
PRGS
$1.82B
| $162K | ﹤0.01% |
3,151
-150
| -5% | -$7.73K |
|
1183
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $161K | ﹤0.01% |
2,942
+202
| +7% | +$11.1K |
|
1184
Ambev
ABEV
$35.7B
| $160K | ﹤0.01% |
68,848
+29,451
| +75% | +$68.6K |
|
1185
Portland General Electric
POR
$4.67B
| $160K | ﹤0.01% |
3,589
-430
| -11% | -$19.2K |
|
1186
CDW
CDW
$21.7B
| $159K | ﹤0.01% |
993
+105
| +12% | +$16.8K |
|
1187
Aecom
ACM
$16.9B
| $159K | ﹤0.01% |
1,710
+49
| +3% | +$4.54K |
|
1188
SBA Communications
SBAC
$21.4B
| $158K | ﹤0.01% |
717
+144
| +25% | +$31.7K |
|
1189
FlexShares Global Quality Real Estate Index Fund
GQRE
$383M
| $156K | ﹤0.01% |
2,699
+692
| +34% | +$40.1K |
|
1190
Church & Dwight Co
CHD
$22.8B
| $156K | ﹤0.01% |
1,416
+501
| +55% | +$55.2K |
|
1191
Sterling Infrastructure
STRL
$9.58B
| $155K | ﹤0.01% |
1,372
+70
| +5% | +$7.93K |
|
1192
First Industrial Realty Trust
FR
$6.92B
| $155K | ﹤0.01% |
2,871
-316
| -10% | -$17.1K |
|
1193
Reinsurance Group of America
RGA
$12.9B
| $154K | ﹤0.01% |
784
+36
| +5% | +$7.09K |
|
1194
Invesco S&P 500 Low Volatility ETF
SPLV
$7.92B
| $152K | ﹤0.01% |
2,038
+134
| +7% | +$10K |
|
1195
Cousins Properties
CUZ
$4.96B
| $152K | ﹤0.01% |
5,153
-842
| -14% | -$24.8K |
|
1196
Vanguard S&P 500 Value ETF
VOOV
$5.72B
| $151K | ﹤0.01% |
819
+29
| +4% | +$5.34K |
|
1197
Nu Holdings
NU
$75.9B
| $151K | ﹤0.01% |
14,713
-3,306
| -18% | -$33.9K |
|
1198
Zurn Elkay Water Solutions
ZWS
$7.86B
| $150K | ﹤0.01% |
4,541
-705
| -13% | -$23.3K |
|
1199
iShares ESG Aware MSCI USA Growth ETF
EGUS
$22.3M
| $150K | ﹤0.01% |
3,794
+315
| +9% | +$12.4K |
|
1200
Waste Connections
WCN
$45.2B
| $150K | ﹤0.01% |
767
+252
| +49% | +$49.2K |
|