AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
+8.68%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$30.8B
AUM Growth
+$3.09B
(+11%)
Cap. Flow
+$999M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
29.6%
Holding
2,172
New
324
Increased
801
Reduced
650
Closed
240
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$350M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$310M |
| 3 |
Amazon
AMZN
|
$146M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$122M |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$101M |
Top Sells
| 1 |
ProShares Ultra S&P500
SSO
|
$357M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$242M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$221M |
| 4 |
iShares Global 100 ETF
IOO
|
$115M |
| 5 |
Super Micro Computer
SMCI
|
$102M |
Sector Composition
| 1 | Technology | 8.72% |
| 2 | Healthcare | 4.15% |
| 3 | Financials | 3.8% |
| 4 | Communication Services | 3.06% |
| 5 | Industrials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
PNC Financial Services
PNC
$80.5B
| $11.7M | 0.04% |
72,130
+5,100
| +8% | +$824K |
|
277
Thomson Reuters
TRI
$78.7B
| $11.6M | 0.04% |
74,294
-364
| -0.5% | -$56.7K |
|
278
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $11.5M | 0.04% |
353,243
+24,626
| +7% | +$805K |
|
279
Carlyle Group
CG
$23.1B
| $11.4M | 0.04% |
242,540
+49,813
| +26% | +$2.34M |
|
280
OGE Energy
OGE
$8.89B
| $11.3M | 0.04% |
329,863
-694,106
| -68% | -$23.8M |
|
281
Home Depot
HD
$417B
| $11.1M | 0.04% |
29,008
+2,666
| +10% | +$1.02M |
|
282
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $11.1M | 0.04% |
255,203
+57,308
| +29% | +$2.5M |
|
283
CSX Corp
CSX
$60.6B
| $11.1M | 0.04% |
299,546
+45,365
| +18% | +$1.68M |
|
284
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $11.1M | 0.04% |
88,576
+87,151
| +6,116% | +$10.9M |
|
285
General Dynamics
GD
$86.8B
| $11.1M | 0.04% |
39,149
+18,769
| +92% | +$5.3M |
|
286
SAP
SAP
$313B
| $11M | 0.04% |
56,337
+399
| +0.7% | +$77.8K |
|
287
Nexstar Media Group
NXST
$6.31B
| $10.9M | 0.04% |
63,354
+682
| +1% | +$118K |
|
288
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $10.8M | 0.04% |
94,796
+21,021
| +28% | +$2.4M |
|
289
Arista Networks
ANET
$180B
| $10.6M | 0.03% |
146,180
+143,244
| +4,879% | +$10.4M |
|
290
Parker-Hannifin
PH
$96.1B
| $10.6M | 0.03% |
19,041
+288
| +2% | +$160K |
|
291
Rambus
RMBS
$8.05B
| $10.6M | 0.03% |
170,743
+170,740
| +5,691,333% | +$10.6M |
|
292
Martin Marietta Materials
MLM
$37.5B
| $10.4M | 0.03% |
16,942
+2,597
| +18% | +$1.59M |
|
293
Monolithic Power Systems
MPWR
$41.5B
| $10.4M | 0.03% |
15,335
+1,215
| +9% | +$823K |
|
294
Bristol-Myers Squibb
BMY
$96B
| $10.3M | 0.03% |
190,454
+34,770
| +22% | +$1.89M |
|
295
Sabesp
SBS
$15.8B
| $10.3M | 0.03% |
613,279
+1,234
| +0.2% | +$20.8K |
|
296
Eaton
ETN
$136B
| $10.3M | 0.03% |
32,809
+3,389
| +12% | +$1.06M |
|
|
SWAV
297
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $10.2M | 0.03% |
31,277
+7,016
| +29% | +$2.28M |
|
298
Marathon Petroleum
MPC
$54.8B
| $10.2M | 0.03% |
50,535
-20,993
| -29% | -$4.23M |
|
299
Ametek
AME
$43.3B
| $10.2M | 0.03% |
55,575
+6,237
| +13% | +$1.14M |
|
300
Air Products & Chemicals
APD
$64.5B
| $10.1M | 0.03% |
41,632
+3,940
| +10% | +$955K |
|