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 | |
|---|---|---|---|---|---|---|
1701
Coupang
CPNG
$59.1B
| $20.6K | ﹤0.01% |
939
+71
| +8% | +$1.56K |
|
1702
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
| $20.3K | ﹤0.01% |
374
+131
| +54% | +$7.11K |
|
1703
Incyte
INCY
$16.2B
| $20.3K | ﹤0.01% |
335
-7
| -2% | -$424 |
|
1704
Global X NASDAQ 100 Tail Risk ETF
QTR
$3.13M
| $20.2K | ﹤0.01% |
+707
| New | +$20.2K |
|
1705
Main Street Capital
MAIN
$5.99B
| $20.2K | ﹤0.01% |
357
| – | – |
|
1706
Centene
CNC
$16.3B
| $20.2K | ﹤0.01% |
332
+93
| +39% | +$5.65K |
|
1707
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $20.1K | ﹤0.01% |
100
-12
| -11% | -$2.41K |
|
1708
VictoryShares US Value Momentum ETF
ULVM
$174M
| $20.1K | ﹤0.01% |
+250
| New | +$20.1K |
|
1709
Signet Jewelers
SIG
$3.73B
| $19.4K | ﹤0.01% |
334
+136
| +69% | +$7.9K |
|
1710
CenterPoint Energy
CNP
$25B
| $19.2K | ﹤0.01% |
531
-370
| -41% | -$13.4K |
|
1711
Endava
DAVA
$537M
| $19.2K | ﹤0.01% |
985
| – | – |
|
1712
Panagram BBB-B CLO ETF
CLOZ
$845M
| $19.2K | ﹤0.01% |
721
-444
| -38% | -$11.8K |
|
1713
Zions Bancorporation
ZION
$8.62B
| $19.1K | ﹤0.01% |
384
+367
| +2,159% | +$18.3K |
|
1714
Wendy's
WEN
$1.84B
| $19.1K | ﹤0.01% |
1,302
+1,155
| +786% | +$16.9K |
|
1715
Adams Diversified Equity Fund
ADX
$2.65B
| $19K | ﹤0.01% |
1,003
+567
| +130% | +$10.8K |
|
1716
iShares Global Financials ETF
IXG
$581M
| $19K | ﹤0.01% |
184
| – | – |
|
1717
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $18.9K | ﹤0.01% |
381
-35
| -8% | -$1.74K |
|
1718
Royalty Pharma
RPRX
$15.7B
| $18.9K | ﹤0.01% |
608
+270
| +80% | +$8.41K |
|
1719
First Trust Indxx Aerospace & Defense ETF
MISL
$191M
| $18.9K | ﹤0.01% |
625
-5
| -0.8% | -$151 |
|
1720
BlackRock Enhanced International Dividend Trust
BGY
$529M
| $18.8K | ﹤0.01% |
3,344
| – | – |
|
1721
ATI
ATI
$10.5B
| $18.7K | ﹤0.01% |
360
+345
| +2,300% | +$18K |
|
1722
Azenta
AZTA
$1.36B
| $18.7K | ﹤0.01% |
540
-5
| -0.9% | -$173 |
|
1723
Scansource
SCSC
$974M
| $18.7K | ﹤0.01% |
550
+178
| +48% | +$6.05K |
|
1724
RPM International
RPM
$16.2B
| $18.6K | ﹤0.01% |
161
+68
| +73% | +$7.87K |
|
1725
Schneider National
SNDR
$4.18B
| $18.6K | ﹤0.01% |
815
| – | – |
|