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 | |
|---|---|---|---|---|---|---|
351
Union Pacific
UNP
$131B
| $7.15M | 0.02% |
29,091
+12,487
| +75% | +$3.07M |
|
352
Archer Daniels Midland
ADM
$30.2B
| $7.12M | 0.02% |
113,347
-799
| -0.7% | -$50.2K |
|
353
US Bancorp
USB
$75.9B
| $7.08M | 0.02% |
158,459
+9,369
| +6% | +$419K |
|
354
Veeva Systems
VEEV
$44.7B
| $7.07M | 0.02% |
30,535
+8,594
| +39% | +$1.99M |
|
355
Boise Cascade
BCC
$3.36B
| $7.07M | 0.02% |
46,116
+2,580
| +6% | +$396K |
|
356
Agilent Technologies
A
$36.5B
| $7M | 0.02% |
48,076
+14,861
| +45% | +$2.16M |
|
357
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $6.97M | 0.02% |
259,251
+28,587
| +12% | +$768K |
|
358
TransDigm Group
TDG
$71.6B
| $6.96M | 0.02% |
5,650
+121
| +2% | +$149K |
|
|
WIRE
359
DELISTED
Encore Wire Corp
WIRE
| $6.95M | 0.02% |
26,459
+1,408
| +6% | +$370K |
|
360
TopBuild
BLD
$12.3B
| $6.87M | 0.02% |
15,578
+10,825
| +228% | +$4.77M |
|
361
Workday
WDAY
$61.7B
| $6.84M | 0.02% |
25,082
+3,668
| +17% | +$1M |
|
362
Electronic Arts
EA
$42.2B
| $6.8M | 0.02% |
51,260
-121
| -0.2% | -$16.1K |
|
363
Onto Innovation
ONTO
$5.1B
| $6.8M | 0.02% |
37,548
+1,086
| +3% | +$197K |
|
364
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $6.72M | 0.02% |
208,484
+3,884
| +2% | +$125K |
|
365
Walmart
WMT
$801B
| $6.66M | 0.02% |
110,727
-6,438
| -5% | -$387K |
|
366
IBM
IBM
$232B
| $6.65M | 0.02% |
34,830
+1,678
| +5% | +$320K |
|
367
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $6.63M | 0.02% |
137,363
+33,750
| +33% | +$1.63M |
|
368
Elevance Health
ELV
$70.6B
| $6.56M | 0.02% |
12,652
-5,217
| -29% | -$2.71M |
|
369
GoDaddy
GDDY
$20.1B
| $6.5M | 0.02% |
54,729
-1,563
| -3% | -$185K |
|
370
Citigroup
C
$176B
| $6.49M | 0.02% |
102,642
+10,675
| +12% | +$675K |
|
371
TFI International
TFII
$8.01B
| $6.43M | 0.02% |
40,330
+393
| +1% | +$62.7K |
|
372
DraftKings
DKNG
$23.1B
| $6.41M | 0.02% |
141,266
+141,262
| +3,531,550% | +$6.41M |
|
373
Yum China
YUMC
$16.5B
| $6.39M | 0.02% |
160,470
+111
| +0.1% | +$4.42K |
|
374
BP
BP
$87.4B
| $6.37M | 0.02% |
169,124
+4,413
| +3% | +$166K |
|
375
Procore
PCOR
$10.5B
| $6.36M | 0.02% |
77,428
+18,235
| +31% | +$1.5M |
|