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 | |
|---|---|---|---|---|---|---|
1401
Flywire
FLYW
$1.63B
| $55.6K | ﹤0.01% |
2,695
| – | – |
|
1402
Boot Barn
BOOT
$5.4B
| $55.1K | ﹤0.01% |
363
+113
| +45% | +$17.2K |
|
1403
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $54.7K | ﹤0.01% |
941
-240
| -20% | -$14K |
|
1404
Targa Resources
TRGP
$35.8B
| $54.6K | ﹤0.01% |
306
+290
| +1,813% | +$51.8K |
|
1405
ITT
ITT
$13.8B
| $54.6K | ﹤0.01% |
382
-87
| -19% | -$12.4K |
|
1406
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $54.3K | ﹤0.01% |
1,096
| – | – |
|
1407
Zillow
ZG
$20.5B
| $53.8K | ﹤0.01% |
759
+755
| +18,875% | +$53.5K |
|
1408
Danaos Corp
DAC
$1.74B
| $53K | ﹤0.01% |
662
+65
| +11% | +$5.21K |
|
1409
Horace Mann Educators
HMN
$1.94B
| $53K | ﹤0.01% |
1,350
| – | – |
|
1410
Terex
TEX
$3.46B
| $52.7K | ﹤0.01% |
1,141
+16
| +1% | +$740 |
|
1411
Lindblad Expeditions
LIND
$732M
| $52.1K | ﹤0.01% |
4,392
-799
| -15% | -$9.48K |
|
1412
NorthWestern Energy
NWE
$3.51B
| $52K | ﹤0.01% |
973
-2
| -0.2% | -$107 |
|
1413
Cheniere Energy
LNG
$51.9B
| $52K | ﹤0.01% |
242
+230
| +1,917% | +$49.4K |
|
|
BFS
1414
Saul Centers
BFS
$784M
| $51.8K | ﹤0.01% |
1,336
+1,237
| +1,249% | +$48K |
|
1415
American Homes 4 Rent
AMH
$12.6B
| $51.8K | ﹤0.01% |
1,385
+375
| +37% | +$14K |
|
1416
Axsome Therapeutics
AXSM
$5.91B
| $51.7K | ﹤0.01% |
+611
| New | +$51.7K |
|
1417
IQ MacKay Municipal Intermediate ETF
MMIT
$1.09B
| $51.6K | ﹤0.01% |
2,149
+156
| +8% | +$3.75K |
|
1418
Bank OZK
OZK
$5.88B
| $51.1K | ﹤0.01% |
1,148
+180
| +19% | +$8.02K |
|
1419
Corning
GLW
$65.8B
| $51.1K | ﹤0.01% |
1,076
+542
| +101% | +$25.7K |
|
1420
Assured Guaranty
AGO
$3.94B
| $50.9K | ﹤0.01% |
566
+73
| +15% | +$6.57K |
|
1421
Elbit Systems
ESLT
$23.5B
| $50.8K | ﹤0.01% |
197
+2
| +1% | +$516 |
|
1422
Fidelity MSCI Health Care Index ETF
FHLC
$2.47B
| $50.4K | ﹤0.01% |
771
+452
| +142% | +$29.5K |
|
1423
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $50.1K | ﹤0.01% |
501
+500
| +50,000% | +$50K |
|
1424
JPMorgan Core Plus Bond ETF
JCPB
$7.63B
| $49.8K | ﹤0.01% |
+1,081
| New | +$49.8K |
|
1425
ONE Gas
OGS
$4.54B
| $49.8K | ﹤0.01% |
719
-11
| -2% | -$762 |
|