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 | |
|---|---|---|---|---|---|---|
1551
iShares MSCI Japan ETF
EWJ
$15.8B
| $30.3K | ﹤0.01% |
451
+43
| +11% | +$2.89K |
|
|
GAP
1552
The Gap, Inc.
GAP
$8.99B
| $30.1K | ﹤0.01% |
1,275
+362
| +40% | +$8.55K |
|
1553
NBT Bancorp
NBTB
$2.29B
| $29.9K | ﹤0.01% |
627
+96
| +18% | +$4.59K |
|
1554
RB Global
RBA
$22B
| $29.9K | ﹤0.01% |
331
-13
| -4% | -$1.17K |
|
1555
Woori Financial
WF
$13.5B
| $29.8K | ﹤0.01% |
955
-15,304
| -94% | -$478K |
|
1556
Revvity
RVTY
$9.95B
| $29.7K | ﹤0.01% |
266
+259
| +3,700% | +$28.9K |
|
1557
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $29.6K | ﹤0.01% |
1,113
+880
| +378% | +$23.4K |
|
1558
Sun Life Financial
SLF
$33.5B
| $29.5K | ﹤0.01% |
497
-44
| -8% | -$2.61K |
|
1559
Eversource Energy
ES
$24.1B
| $29.3K | ﹤0.01% |
510
+254
| +99% | +$14.6K |
|
1560
Invesco Large Cap Value ETF
PWV
$1.41B
| $29.2K | ﹤0.01% |
513
+100
| +24% | +$5.69K |
|
1561
Glacier Bancorp
GBCI
$5.8B
| $29K | ﹤0.01% |
577
-208
| -26% | -$10.4K |
|
1562
Pearson
PSO
$9.25B
| $28.8K | ﹤0.01% |
1,784
-102
| -5% | -$1.64K |
|
1563
Texas Pacific Land
TPL
$21.6B
| $28.8K | ﹤0.01% |
+26
| New | +$28.8K |
|
1564
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$62.5M
| $28.7K | ﹤0.01% |
977
+77
| +9% | +$2.26K |
|
1565
Dell
DELL
$84.3B
| $28.6K | ﹤0.01% |
248
-229
| -48% | -$26.4K |
|
1566
CenterPoint Energy
CNP
$25B
| $28.6K | ﹤0.01% |
901
+782
| +657% | +$24.8K |
|
1567
Avantis US Large Cap Value ETF
AVLV
$8.3B
| $28.6K | ﹤0.01% |
428
-44
| -9% | -$2.94K |
|
1568
iShares International Equity Factor ETF
INTF
$2.42B
| $28.6K | ﹤0.01% |
995
+894
| +885% | +$25.7K |
|
1569
Enerpac Tool Group
EPAC
$2.33B
| $28.6K | ﹤0.01% |
+695
| New | +$28.6K |
|
1570
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.77B
| $28.5K | ﹤0.01% |
+525
| New | +$28.5K |
|
1571
iShares US Pharmaceuticals ETF
IHE
$585M
| $28.4K | ﹤0.01% |
432
| – | – |
|
1572
Telephone and Data Systems
TDS
$4.53B
| $28.2K | ﹤0.01% |
827
-17
| -2% | -$580 |
|
|
ARTY
1573
iShares Future AI & Tech ETF
ARTY
$1.46B
| $28.2K | ﹤0.01% |
+760
| New | +$28.2K |
|
1574
NetApp
NTAP
$25B
| $28K | ﹤0.01% |
241
+215
| +827% | +$25K |
|
1575
MGM Resorts International
MGM
$9.62B
| $27.9K | ﹤0.01% |
806
+411
| +104% | +$14.2K |
|