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 | |
|---|---|---|---|---|---|---|
1201
Otis Worldwide
OTIS
$35B
| $123K | ﹤0.01% |
1,325
+849
| +178% | +$78.6K |
|
1202
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $121K | ﹤0.01% |
1,257
+267
| +27% | +$25.8K |
|
1203
PayPal
PYPL
$63.9B
| $120K | ﹤0.01% |
1,410
+1,172
| +492% | +$100K |
|
1204
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $120K | ﹤0.01% |
2,979
-63
| -2% | -$2.54K |
|
1205
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $120K | ﹤0.01% |
3,529
+2,690
| +321% | +$91.2K |
|
1206
BellRing Brands
BRBR
$4.8B
| $119K | ﹤0.01% |
1,582
-365
| -19% | -$27.5K |
|
1207
Bilibili
BILI
$10.5B
| $118K | ﹤0.01% |
6,535
-279
| -4% | -$5.05K |
|
1208
Invesco S&P MidCap 400 Pure Value ETF
RFV
$275M
| $118K | ﹤0.01% |
972
+798
| +459% | +$96.8K |
|
1209
Castle Biosciences
CSTL
$621M
| $118K | ﹤0.01% |
4,412
-800
| -15% | -$21.3K |
|
|
DFS
1210
DELISTED
Discover Financial Services
DFS
| $117K | ﹤0.01% |
677
+100
| +17% | +$17.3K |
|
1211
SBA Communications
SBAC
$21.5B
| $117K | ﹤0.01% |
573
+147
| +35% | +$30K |
|
1212
Invitation Homes
INVH
$18.5B
| $117K | ﹤0.01% |
3,650
+2,344
| +179% | +$74.9K |
|
1213
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $116K | ﹤0.01% |
926
+436
| +89% | +$54.5K |
|
1214
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $115K | ﹤0.01% |
11,707
| – | – |
|
1215
Teva Pharmaceuticals
TEVA
$22.9B
| $115K | ﹤0.01% |
5,205
+4,851
| +1,370% | +$107K |
|
1216
International Paper
IP
$24.3B
| $115K | ﹤0.01% |
2,130
+946
| +80% | +$50.9K |
|
1217
Agilysys
AGYS
$2.97B
| $115K | ﹤0.01% |
+870
| New | +$115K |
|
1218
FlexShares Global Quality Real Estate Index Fund
GQRE
$383M
| $114K | ﹤0.01% |
2,007
+74
| +4% | +$4.22K |
|
1219
Tetra Tech
TTEK
$9.5B
| $114K | ﹤0.01% |
2,854
-1,875
| -40% | -$74.7K |
|
1220
Vital Farms
VITL
$2.17B
| $113K | ﹤0.01% |
2,999
+2,970
| +10,241% | +$112K |
|
1221
WIX.com
WIX
$9.56B
| $112K | ﹤0.01% |
520
+28
| +6% | +$6.01K |
|
1222
iShares Global Tech ETF
IXN
$5.93B
| $111K | ﹤0.01% |
1,315
+68
| +5% | +$5.76K |
|
1223
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $111K | ﹤0.01% |
1,463
+776
| +113% | +$59.1K |
|
1224
Sprout Social
SPT
$803M
| $111K | ﹤0.01% |
3,624
-93
| -3% | -$2.86K |
|
1225
Idacorp
IDA
$6.77B
| $111K | ﹤0.01% |
1,018
| – | – |
|