AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
+9.62%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$17.9B
AUM Growth
+$2.45B
(+16%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
26.45%
Holding
1,535
New
174
Increased
495
Reduced
502
Closed
107
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$230M |
| 2 |
ProShares Ultra S&P500
SSO
|
$179M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$102M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$89.9M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$82.5M |
Top Sells
Sector Composition
| 1 | Healthcare | 4.85% |
| 2 | Technology | 4.38% |
| 3 | Financials | 3.62% |
| 4 | Consumer Staples | 2.56% |
| 5 | Communication Services | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $1.4M | 0.01% |
22,942
-1,268
| -5% | -$77.4K |
|
327
iShares New York Muni Bond ETF
NYF
$906M
| $1.36M | 0.01% |
23,288
+3,753
| +19% | +$219K |
|
328
SPDR S&P Global Infrastructure ETF
GII
$589M
| $1.35M | 0.01% |
27,073
-50
| -0.2% | -$2.5K |
|
329
Reliance Steel & Aluminium
RS
$15.7B
| $1.35M | 0.01% |
11,229
+593
| +6% | +$71K |
|
330
PepsiCo
PEP
$200B
| $1.31M | 0.01% |
8,859
+368
| +4% | +$54.6K |
|
331
Invesco Large Cap Value ETF
PWV
$1.18B
| $1.31M | 0.01% |
34,087
+610
| +2% | +$23.5K |
|
332
SPDR S&P Telecom ETF
XTL
$149M
| $1.3M | 0.01% |
15,351
+15,123
| +6,633% | +$1.28M |
|
333
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.29M | 0.01% |
3,447
-110
| -3% | -$41.1K |
|
334
Expeditors International
EXPD
$16.4B
| $1.27M | 0.01% |
13,386
+1,069
| +9% | +$102K |
|
335
ARK Genomic Revolution ETF
ARKG
$1.08B
| $1.27M | 0.01% |
+13,559
| New | +$1.27M |
|
336
Masimo
MASI
$8B
| $1.23M | 0.01% |
4,567
+550
| +14% | +$148K |
|
337
Tri Pointe Homes
TPH
$3.25B
| $1.21M | 0.01% |
70,049
+4,867
| +7% | +$83.9K |
|
338
NorthWestern Energy
NWE
$3.56B
| $1.18M | 0.01% |
20,263
+3,446
| +20% | +$201K |
|
339
Coca-Cola
KO
$292B
| $1.17M | 0.01% |
21,284
+912
| +4% | +$50K |
|
340
First Horizon
FHN
$11.3B
| $1.17M | 0.01% |
91,302
+91,085
| +41,975% | +$1.16M |
|
341
Rio Tinto
RIO
$104B
| $1.15M | 0.01% |
15,230
-9,997
| -40% | -$752K |
|
342
RenaissanceRe
RNR
$11.3B
| $1.14M | 0.01% |
6,893
-93,092
| -93% | -$15.4M |
|
343
Takeda Pharmaceutical
TAK
$48.6B
| $1.13M | 0.01% |
62,049
+24,680
| +66% | +$449K |
|
344
Genmab
GMAB
$16.9B
| $1.09M | 0.01% |
26,848
+8,385
| +45% | +$341K |
|
345
Jack Henry & Associates
JKHY
$11.8B
| $1.09M | 0.01% |
6,709
-137
| -2% | -$22.2K |
|
346
Agnico Eagle Mines
AEM
$76.3B
| $1.05M | 0.01% |
14,923
+5,322
| +55% | +$375K |
|
347
Interactive Brokers
IBKR
$26.8B
| $1.04M | 0.01% |
68,200
+7,232
| +12% | +$110K |
|
348
Dr. Reddy's Laboratories
RDY
$11.9B
| $1.03M | 0.01% |
72,115
+30,850
| +75% | +$440K |
|
349
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.02M | 0.01% |
9,776
-246
| -2% | -$25.7K |
|
350
RiverFront Strategic Income Fund
RIGS
$92.3M
| $973K | 0.01% |
39,270
+1,531
| +4% | +$37.9K |
|