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 | |
|---|---|---|---|---|---|---|
401
Concentrix
CNXC
$3.39B
| $664K | ﹤0.01% |
+6,728
| New | +$664K |
|
402
PACCAR
PCAR
$52B
| $662K | ﹤0.01% |
11,501
+230
| +2% | +$13.2K |
|
403
ZTO Express
ZTO
$14.7B
| $654K | ﹤0.01% |
22,423
+8,518
| +61% | +$248K |
|
404
TIM SA
TIMB
$10.3B
| $649K | ﹤0.01% |
46,604
+46,554
| +93,108% | +$648K |
|
405
Old Dominion Freight Line
ODFL
$31.7B
| $648K | ﹤0.01% |
6,640
+1,114
| +20% | +$109K |
|
406
iShares S&P 100 ETF
OEF
$22.1B
| $625K | ﹤0.01% |
3,644
-3,517
| -49% | -$603K |
|
407
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $621K | ﹤0.01% |
6,691
+571
| +9% | +$53K |
|
408
Rockwell Automation
ROK
$38.2B
| $619K | ﹤0.01% |
2,469
+104
| +4% | +$26.1K |
|
409
ARK Web x.0 ETF
ARKW
$2.33B
| $607K | ﹤0.01% |
4,145
+826
| +25% | +$121K |
|
410
TD Synnex
SNX
$12.3B
| $606K | ﹤0.01% |
7,441
-1,863
| -20% | -$152K |
|
411
Commercial Metals
CMC
$6.63B
| $600K | ﹤0.01% |
29,193
+6,095
| +26% | +$125K |
|
412
Roper Technologies
ROP
$55.8B
| $600K | ﹤0.01% |
1,391
-455
| -25% | -$196K |
|
413
McKesson
MCK
$85.5B
| $598K | ﹤0.01% |
3,436
+4
| +0.1% | +$696 |
|
414
TEGNA Inc
TGNA
$3.38B
| $584K | ﹤0.01% |
+41,860
| New | +$584K |
|
415
Ally Financial
ALLY
$12.7B
| $582K | ﹤0.01% |
16,316
-2,448
| -13% | -$87.3K |
|
416
iShares Russell 3000 ETF
IWV
$16.7B
| $579K | ﹤0.01% |
2,592
-1,832
| -41% | -$409K |
|
417
Kemper
KMPR
$3.39B
| $579K | ﹤0.01% |
7,542
+977
| +15% | +$75K |
|
418
Alphabet (Google) Class C
GOOG
$2.84T
| $578K | ﹤0.01% |
6,600
+240
| +4% | +$21K |
|
419
Colgate-Palmolive
CL
$68.8B
| $575K | ﹤0.01% |
6,730
+169
| +3% | +$14.4K |
|
420
Innoviva
INVA
$1.29B
| $565K | ﹤0.01% |
45,613
+7,397
| +19% | +$91.6K |
|
|
REGI
421
DELISTED
Renewable Energy Group, Inc.
REGI
| $557K | ﹤0.01% |
7,863
-6,814
| -46% | -$483K |
|
|
AEL
422
DELISTED
American Equity Investment Life Holding Company
AEL
| $556K | ﹤0.01% |
20,088
-3,350
| -14% | -$92.7K |
|
423
Public Storage
PSA
$52.2B
| $545K | ﹤0.01% |
2,359
+127
| +6% | +$29.3K |
|
424
Honeywell
HON
$136B
| $543K | ﹤0.01% |
2,554
+222
| +10% | +$47.2K |
|
425
Essent Group
ESNT
$6.29B
| $530K | ﹤0.01% |
12,267
+1,843
| +18% | +$79.6K |
|