AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
+10.06%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$27.7B
AUM Growth
+$2.66B
(+11%)
Cap. Flow
+$345M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
2,033
New
292
Increased
959
Reduced
465
Closed
198
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$433M |
| 2 |
ProShares Ultra S&P500
SSO
|
+$259M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$172M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$155M |
| 5 |
Cisco
CSCO
|
+$125M |
Top Sells
Sector Composition
| 1 | Technology | 8.07% |
| 2 | Healthcare | 4.86% |
| 3 | Financials | 3.67% |
| 4 | Communication Services | 2.86% |
| 5 | Industrials | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
S&P Global
SPGI
$167B
| $4.32M | 0.02% |
9,811
+843
| +9% | +$371K |
|
402
Mercado Libre
MELI
$119B
| $4.29M | 0.02% |
2,729
+263
| +11% | +$413K |
|
403
PepsiCo
PEP
$194B
| $4.28M | 0.02% |
25,197
+1,871
| +8% | +$318K |
|
404
Veeva Systems
VEEV
$46.3B
| $4.22M | 0.02% |
21,941
-6,196
| -22% | -$1.19M |
|
405
Matsons
MATX
$3.33B
| $4.22M | 0.02% |
38,511
+1,775
| +5% | +$195K |
|
406
Churchill Downs
CHDN
$7.01B
| $4.21M | 0.02% |
31,234
+4,415
| +16% | +$596K |
|
407
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
| $4.21M | 0.02% |
28,626
+6,893
| +32% | +$1.01M |
|
408
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
| $4.21M | 0.02% |
222,150
+76,552
| +53% | +$1.45M |
|
409
Sanofi
SNY
$114B
| $4.2M | 0.02% |
84,426
+5,578
| +7% | +$277K |
|
410
M&T Bank
MTB
$31.1B
| $4.18M | 0.02% |
30,482
-305,889
| -91% | -$41.9M |
|
411
Microchip Technology
MCHP
$35.2B
| $4.16M | 0.02% |
46,155
+3,135
| +7% | +$283K |
|
412
Progressive
PGR
$144B
| $4.1M | 0.01% |
25,731
+3,188
| +14% | +$508K |
|
413
Procore
PCOR
$10.6B
| $4.1M | 0.01% |
59,193
+2,118
| +4% | +$147K |
|
414
Union Pacific
UNP
$129B
| $4.08M | 0.01% |
16,604
+7,321
| +79% | +$1.8M |
|
415
Unilever
UL
$157B
| $4.07M | 0.01% |
83,930
-4,400
| -5% | -$213K |
|
416
Cummins
CMI
$54.8B
| $4.06M | 0.01% |
16,965
+1,020
| +6% | +$244K |
|
417
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.35B
| $4.05M | 0.01% |
21,725
+13,035
| +150% | +$2.43M |
|
418
NetEase
NTES
$91.2B
| $4.03M | 0.01% |
43,287
+37,998
| +718% | +$3.54M |
|
419
Republic Services
RSG
$71.2B
| $3.97M | 0.01% |
24,080
-1,527
| -6% | -$252K |
|
420
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $3.96M | 0.01% |
59,714
-9,657
| -14% | -$641K |
|
421
Honda
HMC
$45.5B
| $3.95M | 0.01% |
127,892
+9,442
| +8% | +$292K |
|
422
Simpson Manufacturing
SSD
$8.14B
| $3.89M | 0.01% |
19,662
+2,075
| +12% | +$411K |
|
423
Halozyme
HALO
$8.87B
| $3.89M | 0.01% |
105,192
+43,706
| +71% | +$1.62M |
|
424
CMS Energy
CMS
$21.2B
| $3.89M | 0.01% |
66,908
+3,599
| +6% | +$209K |
|
425
Capital One
COF
$141B
| $3.87M | 0.01% |
29,533
-4,989
| -14% | -$654K |
|