AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
+4.24%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$19.4B
AUM Growth
+$1.44B
(+8%)
Cap. Flow
+$803M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
26.87%
Holding
1,596
New
166
Increased
483
Reduced
523
Closed
185
Top Buys
Top Sells
| 1 |
ProShares Ultra S&P500
SSO
|
$200M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$163M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$160M |
| 4 |
iShares US Medical Devices ETF
IHI
|
$138M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$106M |
Sector Composition
| 1 | Technology | 5.29% |
| 2 | Healthcare | 3.95% |
| 3 | Communication Services | 2.95% |
| 4 | Financials | 2.55% |
| 5 | Consumer Staples | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Enova International
ENVA
$3.01B
| $1.51M | 0.01% |
+42,543
| New | +$1.51M |
|
327
Oracle
ORCL
$654B
| $1.49M | 0.01% |
21,242
-647
| -3% | -$45.4K |
|
328
Expeditors International
EXPD
$16.4B
| $1.45M | 0.01% |
13,478
+92
| +0.7% | +$9.9K |
|
329
iShares New York Muni Bond ETF
NYF
$906M
| $1.44M | 0.01% |
24,912
+1,624
| +7% | +$93.7K |
|
330
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.42M | 0.01% |
26,667
-518
| -2% | -$27.6K |
|
331
Invesco Large Cap Value ETF
PWV
$1.18B
| $1.41M | 0.01% |
32,971
-1,116
| -3% | -$47.6K |
|
332
Waste Management
WM
$88.6B
| $1.39M | 0.01% |
10,763
-3,060
| -22% | -$395K |
|
333
Starbucks
SBUX
$97.1B
| $1.38M | 0.01% |
12,621
-1,781
| -12% | -$195K |
|
334
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $1.38M | 0.01% |
24,386
-334,291
| -93% | -$18.8M |
|
335
Boise Cascade
BCC
$3.36B
| $1.37M | 0.01% |
22,917
+22,900
| +134,706% | +$1.37M |
|
336
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $1.37M | 0.01% |
21,694
-1,248
| -5% | -$78.8K |
|
337
Take-Two Interactive
TTWO
$44.2B
| $1.37M | 0.01% |
7,756
-492
| -6% | -$86.9K |
|
338
American Water Works
AWK
$28B
| $1.35M | 0.01% |
9,030
-249
| -3% | -$37.3K |
|
339
ARK Genomic Revolution ETF
ARKG
$1.08B
| $1.35M | 0.01% |
15,176
+1,617
| +12% | +$144K |
|
340
Bristol-Myers Squibb
BMY
$96B
| $1.32M | 0.01% |
20,951
-11,008
| -34% | -$695K |
|
341
Coca-Cola
KO
$292B
| $1.32M | 0.01% |
25,082
+3,798
| +18% | +$200K |
|
342
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $1.32M | 0.01% |
29,747
-21,493
| -42% | -$953K |
|
343
Sanmina
SANM
$6.44B
| $1.31M | 0.01% |
31,533
+7,436
| +31% | +$308K |
|
344
Automatic Data Processing
ADP
$120B
| $1.28M | 0.01% |
6,767
-1,466
| -18% | -$276K |
|
345
Capital One
COF
$142B
| $1.25M | 0.01% |
9,854
-5,785
| -37% | -$736K |
|
346
PepsiCo
PEP
$200B
| $1.25M | 0.01% |
8,843
-16
| -0.2% | -$2.26K |
|
347
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $1.24M | 0.01% |
10,167
-31,763
| -76% | -$3.87M |
|
|
AAWW
348
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.23M | 0.01% |
+20,369
| New | +$1.23M |
|
349
Gilead Sciences
GILD
$143B
| $1.21M | 0.01% |
18,751
-20,797
| -53% | -$1.34M |
|
|
AEL
350
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.2M | 0.01% |
38,101
+18,013
| +90% | +$568K |
|