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 | |
|---|---|---|---|---|---|---|
376
McDonald's
MCD
$224B
| $868K | ﹤0.01% |
3,873
-319
| -8% | -$71.5K |
|
377
Wendy's
WEN
$1.97B
| $867K | ﹤0.01% |
42,817
+10,640
| +33% | +$215K |
|
378
Goldman Sachs
GS
$223B
| $837K | ﹤0.01% |
2,561
-7
| -0.3% | -$2.29K |
|
379
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
| $834K | ﹤0.01% |
+29,187
| New | +$834K |
|
|
LL
380
DELISTED
LL Flooring Holdings, Inc.
LL
| $834K | ﹤0.01% |
+33,196
| New | +$834K |
|
381
Fortinet
FTNT
$60.4B
| $829K | ﹤0.01% |
22,475
-80
| -0.4% | -$2.95K |
|
|
JOYY
382
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $822K | ﹤0.01% |
8,766
+6,413
| +273% | +$601K |
|
383
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $821K | ﹤0.01% |
17,136
+16,796
| +4,940% | +$805K |
|
384
Essent Group
ESNT
$6.29B
| $820K | ﹤0.01% |
17,262
+4,995
| +41% | +$237K |
|
385
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $820K | ﹤0.01% |
16,060
+179
| +1% | +$9.14K |
|
|
STMP
386
DELISTED
Stamps.com, Inc.
STMP
| $816K | ﹤0.01% |
4,089
+4,086
| +136,200% | +$815K |
|
387
Qualcomm
QCOM
$172B
| $815K | ﹤0.01% |
6,144
-93
| -1% | -$12.3K |
|
388
Comcast
CMCSA
$125B
| $803K | ﹤0.01% |
14,843
-597
| -4% | -$32.3K |
|
389
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $792K | ﹤0.01% |
+10,113
| New | +$792K |
|
390
Diodes
DIOD
$2.46B
| $785K | ﹤0.01% |
9,829
+2,327
| +31% | +$186K |
|
391
Exelon
EXC
$43.9B
| $784K | ﹤0.01% |
25,125
-5,652
| -18% | -$176K |
|
392
Fiserv
FI
$73.4B
| $784K | ﹤0.01% |
6,588
-164
| -2% | -$19.5K |
|
393
JPMorgan Chase
JPM
$809B
| $777K | ﹤0.01% |
5,102
-766
| -13% | -$117K |
|
394
Kemper
KMPR
$3.39B
| $772K | ﹤0.01% |
9,685
+2,143
| +28% | +$171K |
|
395
Matsons
MATX
$3.36B
| $770K | ﹤0.01% |
+11,539
| New | +$770K |
|
396
MYR Group
MYRG
$2.79B
| $769K | ﹤0.01% |
+10,732
| New | +$769K |
|
397
S&P Global
SPGI
$164B
| $767K | ﹤0.01% |
2,174
-17
| -0.8% | -$6K |
|
398
Old Dominion Freight Line
ODFL
$31.7B
| $764K | ﹤0.01% |
6,352
-288
| -4% | -$34.6K |
|
399
Qorvo
QRVO
$8.61B
| $760K | ﹤0.01% |
4,158
-1,147
| -22% | -$210K |
|
400
Axcelis
ACLS
$2.53B
| $752K | ﹤0.01% |
18,303
+4,243
| +30% | +$174K |
|