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 | |
|---|---|---|---|---|---|---|
1351
iShares Global Tech ETF
IXN
$5.93B
| $72.9K | ﹤0.01% |
963
-352
| -27% | -$26.7K |
|
1352
Elbit Systems
ESLT
$23.6B
| $72.1K | ﹤0.01% |
188
-9
| -5% | -$3.45K |
|
1353
Essex Property Trust
ESS
$17.2B
| $71.7K | ﹤0.01% |
234
+10
| +4% | +$3.07K |
|
1354
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $71.6K | ﹤0.01% |
2,480
+1,849
| +293% | +$53.4K |
|
1355
Invesco Aerospace & Defense ETF
PPA
$6.29B
| $70.9K | ﹤0.01% |
608
| – | – |
|
1356
iShares International Equity Factor ETF
INTF
$2.41B
| $70.4K | ﹤0.01% |
2,283
+1,288
| +129% | +$39.7K |
|
1357
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $70.1K | ﹤0.01% |
2,990
+516
| +21% | +$12.1K |
|
1358
Caleres
CAL
$503M
| $69.9K | ﹤0.01% |
4,059
-642
| -14% | -$11.1K |
|
1359
Marriott International Class A Common Stock
MAR
$72.3B
| $69.8K | ﹤0.01% |
293
+68
| +30% | +$16.2K |
|
1360
Patterson-UTI
PTEN
$2.13B
| $69.8K | ﹤0.01% |
8,492
-1,655
| -16% | -$13.6K |
|
1361
MACOM Technology Solutions
MTSI
$9.82B
| $69.8K | ﹤0.01% |
695
-1
| -0.1% | -$100 |
|
1362
Champion Homes, Inc.
SKY
$4.22B
| $69.7K | ﹤0.01% |
736
-59
| -7% | -$5.59K |
|
1363
CBIZ
CBZ
$3.01B
| $68.7K | ﹤0.01% |
905
+150
| +20% | +$11.4K |
|
1364
Raymond James Financial
RJF
$33.9B
| $68.5K | ﹤0.01% |
493
+40
| +9% | +$5.56K |
|
1365
Vornado Realty Trust
VNO
$8.25B
| $67.9K | ﹤0.01% |
1,835
+347
| +23% | +$12.8K |
|
1366
Healthpeak Properties
DOC
$12.6B
| $67.6K | ﹤0.01% |
3,343
+361
| +12% | +$7.3K |
|
1367
Markel Group
MKL
$24.7B
| $67.3K | ﹤0.01% |
36
| – | – |
|
1368
Insulet
PODD
$24.1B
| $66.4K | ﹤0.01% |
253
-10
| -4% | -$2.63K |
|
1369
Bruker
BRKR
$4.69B
| $65.9K | ﹤0.01% |
1,579
-9
| -0.6% | -$376 |
|
1370
Medpace
MEDP
$13.8B
| $65.8K | ﹤0.01% |
216
+43
| +25% | +$13.1K |
|
1371
Tri Pointe Homes
TPH
$3.09B
| $65.8K | ﹤0.01% |
2,060
+233
| +13% | +$7.44K |
|
1372
Invesco S&P International Developed Low Volatility ETF
IDLV
$328M
| $65.7K | ﹤0.01% |
2,168
+39
| +2% | +$1.18K |
|
1373
Global X US Infrastructure Development ETF
PAVE
$9.38B
| $65.7K | ﹤0.01% |
1,740
-93
| -5% | -$3.51K |
|
1374
STAG Industrial
STAG
$6.77B
| $65.6K | ﹤0.01% |
1,815
| – | – |
|
1375
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.29B
| $65.5K | ﹤0.01% |
1,641
+654
| +66% | +$26.1K |
|