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 | |
|---|---|---|---|---|---|---|
1226
Darling Ingredients
DAR
$4.97B
| $111K | ﹤0.01% |
3,299
+89
| +3% | +$3K |
|
1227
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $111K | ﹤0.01% |
195
+103
| +112% | +$58.7K |
|
1228
Clearwater Analytics
CWAN
$5.73B
| $111K | ﹤0.01% |
+4,021
| New | +$111K |
|
1229
Newmark Group
NMRK
$3.41B
| $110K | ﹤0.01% |
8,585
+2,602
| +43% | +$33.3K |
|
1230
Remitly
RELY
$3.74B
| $110K | ﹤0.01% |
4,872
-770
| -14% | -$17.4K |
|
1231
Caleres
CAL
$503M
| $109K | ﹤0.01% |
4,701
+14
| +0.3% | +$324 |
|
1232
Veracyte
VCYT
$2.43B
| $108K | ﹤0.01% |
2,731
-13
| -0.5% | -$515 |
|
1233
CF Industries
CF
$13.9B
| $108K | ﹤0.01% |
1,266
+114
| +10% | +$9.73K |
|
1234
FT Vest Fund of Buffer ETFs
BUFR
$7.4B
| $108K | ﹤0.01% |
3,544
+91
| +3% | +$2.77K |
|
1235
American Water Works
AWK
$27.2B
| $107K | ﹤0.01% |
862
+492
| +133% | +$61.2K |
|
1236
Nuveen ESG Mid-Cap Value ETF
NUMV
$399M
| $107K | ﹤0.01% |
+3,081
| New | +$107K |
|
1237
Fabrinet
FN
$12.8B
| $106K | ﹤0.01% |
484
+52
| +12% | +$11.4K |
|
1238
Intel
INTC
$112B
| $106K | ﹤0.01% |
5,286
+2,903
| +122% | +$58.2K |
|
1239
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.35B
| $106K | ﹤0.01% |
2,436
-554
| -19% | -$24.1K |
|
1240
Intapp
INTA
$3.71B
| $106K | ﹤0.01% |
1,652
+2
| +0.1% | +$128 |
|
1241
Gen Digital
GEN
$17.9B
| $106K | ﹤0.01% |
3,856
-22,263
| -85% | -$609K |
|
1242
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $105K | ﹤0.01% |
1,474
-91
| -6% | -$6.51K |
|
1243
JPMorgan BetaBuilders Europe ETF
BBEU
$4.22B
| $104K | ﹤0.01% |
1,882
+1,812
| +2,589% | +$100K |
|
1244
iShare MSCI Eurozone ETF
EZU
$7.97B
| $103K | ﹤0.01% |
2,189
+2,147
| +5,112% | +$101K |
|
1245
InterContinental Hotels
IHG
$18.4B
| $103K | ﹤0.01% |
825
+56
| +7% | +$7K |
|
1246
DexCom
DXCM
$29.9B
| $103K | ﹤0.01% |
1,323
-38,408
| -97% | -$2.99M |
|
1247
Nomura Holdings
NMR
$22B
| $102K | ﹤0.01% |
17,621
+8,102
| +85% | +$46.9K |
|
1248
Robert Half
RHI
$3.61B
| $102K | ﹤0.01% |
1,443
-737
| -34% | -$51.9K |
|
1249
Occidental Petroleum
OXY
$45B
| $102K | ﹤0.01% |
2,056
+1,051
| +105% | +$51.9K |
|
1250
Teekay Tankers
TNK
$1.8B
| $100K | ﹤0.01% |
2,523
-296
| -11% | -$11.8K |
|