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 | |
|---|---|---|---|---|---|---|
1251
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $112K | ﹤0.01% |
11,707
| – | – |
|
1252
Seagate
STX
$41.7B
| $112K | ﹤0.01% |
1,319
+213
| +19% | +$18.1K |
|
1253
CF Industries
CF
$13.9B
| $111K | ﹤0.01% |
1,425
+159
| +13% | +$12.4K |
|
1254
CyberArk
CYBR
$23.5B
| $111K | ﹤0.01% |
327
+40
| +14% | +$13.5K |
|
1255
Parsons
PSN
$8.18B
| $110K | ﹤0.01% |
1,866
-305
| -14% | -$18.1K |
|
1256
BellRing Brands
BRBR
$4.8B
| $110K | ﹤0.01% |
1,475
-107
| -7% | -$7.97K |
|
1257
Dimensional International Value ETF
DFIV
$13.3B
| $110K | ﹤0.01% |
2,789
+785
| +39% | +$30.9K |
|
1258
Nuveen ESG Mid-Cap Value ETF
NUMV
$399M
| $110K | ﹤0.01% |
3,206
+125
| +4% | +$4.28K |
|
1259
Telefonica
TEF
$30.3B
| $110K | ﹤0.01% |
23,512
+9,521
| +68% | +$44.4K |
|
1260
Otis Worldwide
OTIS
$35B
| $109K | ﹤0.01% |
1,053
-272
| -21% | -$28.1K |
|
1261
Match Group
MTCH
$9.08B
| $108K | ﹤0.01% |
3,464
+429
| +14% | +$13.4K |
|
1262
Exact Sciences
EXAS
$10.2B
| $108K | ﹤0.01% |
2,494
-320
| -11% | -$13.9K |
|
1263
Ford
F
$46.5B
| $107K | ﹤0.01% |
10,668
+3,646
| +52% | +$36.6K |
|
1264
Saia
SAIA
$8.33B
| $106K | ﹤0.01% |
304
+1
| +0.3% | +$349 |
|
1265
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $106K | ﹤0.01% |
657
-169
| -20% | -$27.3K |
|
1266
Quanex
NX
$661M
| $106K | ﹤0.01% |
5,693
-367
| -6% | -$6.82K |
|
1267
American Water Works
AWK
$27.2B
| $106K | ﹤0.01% |
717
-145
| -17% | -$21.4K |
|
1268
Jazz Pharmaceuticals
JAZZ
$7.65B
| $105K | ﹤0.01% |
843
+116
| +16% | +$14.4K |
|
1269
CoStar Group
CSGP
$36.8B
| $104K | ﹤0.01% |
1,307
-1,969
| -60% | -$156K |
|
1270
Graco
GGG
$14B
| $104K | ﹤0.01% |
1,240
-17,365
| -93% | -$1.45M |
|
1271
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $104K | ﹤0.01% |
2,762
-767
| -22% | -$28.7K |
|
1272
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $103K | ﹤0.01% |
2,090
+380
| +22% | +$18.7K |
|
1273
IDEX
IEX
$12.1B
| $102K | ﹤0.01% |
566
+149
| +36% | +$27K |
|
1274
Main Sector Rotation ETF
SECT
$2.27B
| $102K | ﹤0.01% |
2,003
+1,573
| +366% | +$80.3K |
|
1275
Addus HomeCare
ADUS
$2.03B
| $102K | ﹤0.01% |
1,033
-18
| -2% | -$1.78K |
|