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 | |
|---|---|---|---|---|---|---|
1651
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.43B
| $20.2K | ﹤0.01% |
216
+138
| +177% | +$12.9K |
|
|
FNA
1652
DELISTED
Paragon 28, Inc.
FNA
| $20.1K | ﹤0.01% |
1,950
| – | – |
|
1653
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $20K | ﹤0.01% |
+400
| New | +$20K |
|
1654
Fidelity MSCI Real Estate Index ETF
FREL
$1.07B
| $20K | ﹤0.01% |
+740
| New | +$20K |
|
1655
OFG Bancorp
OFG
$1.96B
| $19.9K | ﹤0.01% |
471
+68
| +17% | +$2.88K |
|
1656
National Healthcare
NHC
$1.79B
| $19.9K | ﹤0.01% |
185
+34
| +23% | +$3.66K |
|
1657
SL Green Realty
SLG
$4.5B
| $19.8K | ﹤0.01% |
292
+32
| +12% | +$2.17K |
|
1658
Customers Bancorp
CUBI
$2.33B
| $19.7K | ﹤0.01% |
404
+45
| +13% | +$2.19K |
|
1659
Gold Fields
GFI
$34B
| $19.6K | ﹤0.01% |
1,487
+140
| +10% | +$1.85K |
|
1660
DNOW Inc
DNOW
$1.65B
| $19.6K | ﹤0.01% |
1,505
+147
| +11% | +$1.91K |
|
1661
Global X Uranium ETF
URA
$4.35B
| $19.6K | ﹤0.01% |
731
+612
| +514% | +$16.4K |
|
1662
Pacer Global Cash Cows Dividend ETF
GCOW
$2.48B
| $19.5K | ﹤0.01% |
577
-389
| -40% | -$13.1K |
|
1663
Antero Midstream
AM
$8.84B
| $19.4K | ﹤0.01% |
1,286
+1,046
| +436% | +$15.8K |
|
1664
First Trust Indxx Aerospace & Defense ETF
MISL
$191M
| $19.2K | ﹤0.01% |
+630
| New | +$19.2K |
|
1665
Ulta Beauty
ULTA
$23.4B
| $19.1K | ﹤0.01% |
44
-2,727
| -98% | -$1.19M |
|
1666
Itron
ITRI
$5.51B
| $19.1K | ﹤0.01% |
176
+161
| +1,073% | +$17.5K |
|
1667
Coupang
CPNG
$59.2B
| $19.1K | ﹤0.01% |
868
+845
| +3,674% | +$18.6K |
|
1668
Molson Coors Class B
TAP
$9.71B
| $19K | ﹤0.01% |
331
+291
| +728% | +$16.7K |
|
1669
Goldman Sachs Hedge Industry VIP ETF
GVIP
$391M
| $18.6K | ﹤0.01% |
+150
| New | +$18.6K |
|
1670
Haleon
HLN
$44.3B
| $18.6K | ﹤0.01% |
1,947
+153
| +9% | +$1.46K |
|
|
WBA
1671
DELISTED
Walgreens Boots Alliance
WBA
| $18.6K | ﹤0.01% |
1,989
+1,788
| +890% | +$16.7K |
|
|
JNPR
1672
DELISTED
Juniper Networks
JNPR
| $18.5K | ﹤0.01% |
495
+494
| +49,400% | +$18.5K |
|
1673
Blue Owl Capital
OWL
$12.2B
| $18.5K | ﹤0.01% |
795
+114
| +17% | +$2.65K |
|
1674
Brown & Brown
BRO
$31.1B
| $18.4K | ﹤0.01% |
180
+82
| +84% | +$8.37K |
|
1675
Agios Pharmaceuticals
AGIO
$2.12B
| $18.2K | ﹤0.01% |
555
| – | – |
|