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 | |
|---|---|---|---|---|---|---|
1351
VanEck Green Bond ETF
GRNB
$143M
| $64K | ﹤0.01% |
+2,700
| New | +$64K |
|
1352
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $64K | ﹤0.01% |
2,474
+238
| +11% | +$6.16K |
|
1353
Essex Property Trust
ESS
$17.2B
| $63.9K | ﹤0.01% |
224
+124
| +124% | +$35.4K |
|
1354
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $63.7K | ﹤0.01% |
607
+281
| +86% | +$29.5K |
|
1355
UFP Industries
UFPI
$5.78B
| $63.6K | ﹤0.01% |
565
+6
| +1% | +$676 |
|
1356
Vaxcyte
PCVX
$4.18B
| $63.5K | ﹤0.01% |
776
+775
| +77,500% | +$63.4K |
|
1357
Silgan Holdings
SLGN
$4.71B
| $63.4K | ﹤0.01% |
1,219
| – | – |
|
1358
Marriott International Class A Common Stock
MAR
$72.3B
| $62.8K | ﹤0.01% |
225
+165
| +275% | +$46.1K |
|
1359
Vornado Realty Trust
VNO
$8.25B
| $62.6K | ﹤0.01% |
1,488
+286
| +24% | +$12K |
|
1360
ICU Medical
ICUI
$3.22B
| $62.4K | ﹤0.01% |
402
-55
| -12% | -$8.53K |
|
1361
Global X Renewable Energy Producers ETF
RNRG
$25.2M
| $62.4K | ﹤0.01% |
2,395
| – | – |
|
1362
Markel Group
MKL
$24.7B
| $62.1K | ﹤0.01% |
36
+21
| +140% | +$36.3K |
|
1363
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$203M
| $62.1K | ﹤0.01% |
+1,235
| New | +$62.1K |
|
1364
Vertiv
VRT
$51.5B
| $62K | ﹤0.01% |
546
+520
| +2,000% | +$59.1K |
|
1365
FirstEnergy
FE
$25.3B
| $61.9K | ﹤0.01% |
1,557
+870
| +127% | +$34.6K |
|
1366
CBIZ
CBZ
$3.01B
| $61.8K | ﹤0.01% |
755
| – | – |
|
1367
JPMorgan Active Value ETF
JAVA
$4.11B
| $61.8K | ﹤0.01% |
976
+937
| +2,403% | +$59.3K |
|
1368
Structure Therapeutics
GPCR
$1.2B
| $61.6K | ﹤0.01% |
2,271
+953
| +72% | +$25.8K |
|
1369
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$192M
| $61.6K | ﹤0.01% |
1,651
| – | – |
|
|
BCPC
1370
Balchem Corporation
BCPC
$5.07B
| $61.4K | ﹤0.01% |
377
+41
| +12% | +$6.68K |
|
1371
STAG Industrial
STAG
$6.77B
| $61.4K | ﹤0.01% |
1,815
| – | – |
|
1372
PTC
PTC
$24.6B
| $61.2K | ﹤0.01% |
333
+297
| +825% | +$54.6K |
|
1373
Futu Holdings
FUTU
$25.9B
| $61.2K | ﹤0.01% |
765
+760
| +15,200% | +$60.8K |
|
1374
Invesco
IVZ
$10B
| $61.1K | ﹤0.01% |
3,496
+2,770
| +382% | +$48.4K |
|
1375
Matador Resources
MTDR
$5.93B
| $61.1K | ﹤0.01% |
1,086
-169
| -13% | -$9.51K |
|