AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
+6.45%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$34.9B
AUM Growth
+$2.58B
(+8%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
2,395
New
298
Increased
1,151
Reduced
517
Closed
140
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$604M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$424M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$169M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$150M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
+$78.3M |
Top Sells
| 1 |
ProShares Ultra S&P500
SSO
|
+$598M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$441M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$178M |
| 4 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$102M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$82M |
Sector Composition
| 1 | Technology | 9.27% |
| 2 | Financials | 4.5% |
| 3 | Healthcare | 4.16% |
| 4 | Communication Services | 3.44% |
| 5 | Consumer Discretionary | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Marathon Petroleum
MPC
$55.1B
| $7.72M | 0.02% |
47,358
+846
| +2% | +$138K |
|
377
Boise Cascade
BCC
$3.32B
| $7.69M | 0.02% |
54,522
+5,019
| +10% | +$708K |
|
378
SPDR S&P International Dividend ETF
DWX
$492M
| $7.68M | 0.02% |
199,968
-8,109
| -4% | -$311K |
|
379
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.05B
| $7.68M | 0.02% |
317,843
-12,653
| -4% | -$306K |
|
380
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $7.61M | 0.02% |
158,056
+729
| +0.5% | +$35.1K |
|
381
Union Pacific
UNP
$129B
| $7.61M | 0.02% |
30,862
+2,099
| +7% | +$517K |
|
382
Nike
NKE
$109B
| $7.6M | 0.02% |
86,005
-17,638
| -17% | -$1.56M |
|
383
Vulcan Materials
VMC
$39.5B
| $7.53M | 0.02% |
30,064
+1,185
| +4% | +$297K |
|
384
SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$216M
| $7.52M | 0.02% |
299,637
-15,081
| -5% | -$379K |
|
385
Nova
NVMI
$8.11B
| $7.52M | 0.02% |
36,113
+626
| +2% | +$130K |
|
386
Hyatt Hotels
H
$13.9B
| $7.46M | 0.02% |
49,041
+30,339
| +162% | +$4.62M |
|
387
M/I Homes
MHO
$4.15B
| $7.45M | 0.02% |
43,498
+1,626
| +4% | +$279K |
|
388
Fiserv
FI
$74.2B
| $7.44M | 0.02% |
41,436
+8,923
| +27% | +$1.6M |
|
389
DraftKings
DKNG
$22.8B
| $7.39M | 0.02% |
188,565
+9,058
| +5% | +$355K |
|
390
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $7.33M | 0.02% |
175,544
-7,323
| -4% | -$306K |
|
391
Trane Technologies
TT
$91.1B
| $7.31M | 0.02% |
18,801
+327
| +2% | +$127K |
|
392
NXP Semiconductors
NXPI
$56.9B
| $7.27M | 0.02% |
30,293
-2,024
| -6% | -$486K |
|
393
Landstar System
LSTR
$4.56B
| $7.23M | 0.02% |
38,292
+92
| +0.2% | +$17.4K |
|
394
iShares Emerging Markets Dividend ETF
DVYE
$912M
| $7.23M | 0.02% |
251,752
+5,338
| +2% | +$153K |
|
395
Mondelez International
MDLZ
$80.1B
| $7.13M | 0.02% |
96,741
+5,892
| +6% | +$434K |
|
396
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$620M
| $7.09M | 0.02% |
122,911
+13,588
| +12% | +$784K |
|
397
PepsiCo
PEP
$196B
| $6.93M | 0.02% |
40,780
+6,704
| +20% | +$1.14M |
|
398
MongoDB
MDB
$26.9B
| $6.91M | 0.02% |
25,559
-3,214
| -11% | -$869K |
|
399
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $6.91M | 0.02% |
364,588
-19,341
| -5% | -$367K |
|
400
Lantheus
LNTH
$3.65B
| $6.89M | 0.02% |
62,802
+6,442
| +11% | +$707K |
|