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 | |
|---|---|---|---|---|---|---|
351
PNC Financial Services
PNC
$80.5B
| $1.19M | 0.01% |
6,754
-5,113
| -43% | -$897K |
|
352
MasTec
MTZ
$14B
| $1.18M | 0.01% |
12,625
+1,870
| +17% | +$175K |
|
353
Arcosa
ACA
$4.79B
| $1.16M | 0.01% |
17,798
+3,748
| +27% | +$244K |
|
354
Arrow Electronics
ARW
$6.57B
| $1.15M | 0.01% |
+10,360
| New | +$1.15M |
|
355
Commercial Metals
CMC
$6.63B
| $1.13M | 0.01% |
36,700
+7,507
| +26% | +$232K |
|
356
Masimo
MASI
$8B
| $1.12M | 0.01% |
4,867
+300
| +7% | +$68.9K |
|
357
Meritage Homes
MTH
$5.89B
| $1.1M | 0.01% |
23,958
+6,100
| +34% | +$280K |
|
358
Mercury Insurance
MCY
$4.29B
| $1.08M | 0.01% |
+17,799
| New | +$1.08M |
|
359
Dr. Reddy's Laboratories
RDY
$11.9B
| $1.08M | 0.01% |
87,645
+15,530
| +22% | +$191K |
|
360
TEGNA Inc
TGNA
$3.38B
| $1.03M | 0.01% |
54,458
+12,598
| +30% | +$237K |
|
361
RiverFront Strategic Income Fund
RIGS
$92.3M
| $1.01M | 0.01% |
40,919
+1,649
| +4% | +$40.7K |
|
362
ScottsMiracle-Gro
SMG
$3.64B
| $1M | 0.01% |
4,093
+627
| +18% | +$154K |
|
363
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $1M | 0.01% |
19,844
+625
| +3% | +$31.6K |
|
|
CTB
364
DELISTED
Cooper Tire & Rubber Co.
CTB
| $986K | 0.01% |
17,605
+5,394
| +44% | +$302K |
|
365
First Trust Capital Strength ETF
FTCS
$8.49B
| $973K | 0.01% |
13,733
+3,081
| +29% | +$218K |
|
366
Genmab
GMAB
$16.9B
| $961K | 0.01% |
29,274
+2,426
| +9% | +$79.6K |
|
367
Prestige Consumer Healthcare
PBH
$3.2B
| $939K | ﹤0.01% |
21,298
-2,314
| -10% | -$102K |
|
368
Vanguard Small-Cap ETF
VB
$67.2B
| $935K | ﹤0.01% |
4,369
-3,163
| -42% | -$677K |
|
369
Campbell Soup
CPB
$10.1B
| $917K | ﹤0.01% |
18,250
-478
| -3% | -$24K |
|
370
TD Synnex
SNX
$12.3B
| $917K | ﹤0.01% |
7,989
+548
| +7% | +$62.9K |
|
371
WEC Energy
WEC
$34.7B
| $916K | ﹤0.01% |
9,788
-10,328
| -51% | -$967K |
|
372
Jack Henry & Associates
JKHY
$11.8B
| $906K | ﹤0.01% |
5,972
-737
| -11% | -$112K |
|
373
Adeia
ADEA
$1.69B
| $906K | ﹤0.01% |
+157,369
| New | +$906K |
|
374
ConocoPhillips
COP
$116B
| $897K | ﹤0.01% |
16,933
-4,033
| -19% | -$214K |
|
375
ZTO Express
ZTO
$14.7B
| $874K | ﹤0.01% |
29,991
+7,568
| +34% | +$221K |
|