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 | |
|---|---|---|---|---|---|---|
376
CNO Financial Group
CNO
$3.85B
| $773K | ﹤0.01% |
34,776
+10,907
| +46% | +$242K |
|
377
Arcosa
ACA
$4.79B
| $772K | ﹤0.01% |
14,050
+1,922
| +16% | +$106K |
|
378
Fiserv
FI
$73.4B
| $769K | ﹤0.01% |
6,752
-36
| -0.5% | -$4.1K |
|
379
Sanmina
SANM
$6.44B
| $768K | ﹤0.01% |
24,097
+3,745
| +18% | +$119K |
|
|
CTXS
380
DELISTED
Citrix Systems Inc
CTXS
| $750K | ﹤0.01% |
5,765
-41
| -0.7% | -$5.33K |
|
381
JPMorgan Chase
JPM
$809B
| $746K | ﹤0.01% |
5,868
-532
| -8% | -$67.6K |
|
382
Meritage Homes
MTH
$5.89B
| $740K | ﹤0.01% |
17,858
-8,742
| -33% | -$362K |
|
383
MasTec
MTZ
$14B
| $733K | ﹤0.01% |
10,755
+502
| +5% | +$34.2K |
|
384
Gentex
GNTX
$6.25B
| $731K | ﹤0.01% |
21,547
-10,995
| -34% | -$373K |
|
385
Medical Properties Trust
MPW
$2.77B
| $724K | ﹤0.01% |
33,233
+4,183
| +14% | +$91.1K |
|
386
S&P Global
SPGI
$164B
| $720K | ﹤0.01% |
2,191
-24,620
| -92% | -$8.09M |
|
387
First Trust Capital Strength ETF
FTCS
$8.49B
| $719K | ﹤0.01% |
10,652
+4,608
| +76% | +$311K |
|
388
Thermo Fisher Scientific
TMO
$186B
| $711K | ﹤0.01% |
1,526
-189
| -11% | -$88.1K |
|
389
Wendy's
WEN
$1.97B
| $705K | ﹤0.01% |
32,177
+4,290
| +15% | +$94K |
|
390
Graham Holdings Company
GHC
$4.93B
| $703K | ﹤0.01% |
1,317
+97
| +8% | +$51.8K |
|
391
Cencora
COR
$56.7B
| $692K | ﹤0.01% |
7,079
+149
| +2% | +$14.6K |
|
392
ScottsMiracle-Gro
SMG
$3.64B
| $690K | ﹤0.01% |
3,466
+387
| +13% | +$77K |
|
393
Corcept Therapeutics
CORT
$7.31B
| $681K | ﹤0.01% |
26,043
-21,540
| -45% | -$563K |
|
394
Federated Hermes
FHI
$4.1B
| $680K | ﹤0.01% |
23,530
+1,536
| +7% | +$44.4K |
|
395
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $677K | ﹤0.01% |
6,986
-2,419
| -26% | -$234K |
|
396
Goldman Sachs
GS
$223B
| $677K | ﹤0.01% |
2,568
-13
| -0.5% | -$3.43K |
|
397
SolarEdge
SEDG
$2.04B
| $673K | ﹤0.01% |
2,108
-155
| -7% | -$49.5K |
|
398
Fortinet
FTNT
$60.4B
| $670K | ﹤0.01% |
22,555
+335
| +2% | +$9.95K |
|
399
VeriSign
VRSN
$26.2B
| $668K | ﹤0.01% |
3,089
-5,226
| -63% | -$1.13M |
|
400
Prologis
PLD
$105B
| $667K | ﹤0.01% |
6,689
+53
| +0.8% | +$5.29K |
|