AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
+8.68%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$30.8B
AUM Growth
+$3.09B
(+11%)
Cap. Flow
+$999M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
29.6%
Holding
2,172
New
324
Increased
801
Reduced
650
Closed
240
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$350M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$310M |
| 3 |
Amazon
AMZN
|
+$146M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$122M |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$101M |
Top Sells
| 1 |
ProShares Ultra S&P500
SSO
|
+$357M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$242M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$221M |
| 4 |
iShares Global 100 ETF
IOO
|
+$115M |
| 5 |
Super Micro Computer
SMCI
|
+$102M |
Sector Composition
| 1 | Technology | 8.72% |
| 2 | Healthcare | 4.15% |
| 3 | Financials | 3.8% |
| 4 | Communication Services | 3.06% |
| 5 | Industrials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
iShares MSCI Switzerland ETF
EWL
$1.34B
| $4.67M | 0.02% |
98,138
-762,711
| -89% | -$36.3M |
|
427
Mondelez International
MDLZ
$81B
| $4.67M | 0.02% |
66,695
+3,057
| +5% | +$214K |
|
428
AutoZone
AZO
$71.8B
| $4.66M | 0.02% |
1,477
+18
| +1% | +$56.7K |
|
429
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $4.66M | 0.02% |
185,550
-1,718,152
| -90% | -$43.1M |
|
430
TIM SA
TIMB
$10.1B
| $4.63M | 0.02% |
260,925
+69,184
| +36% | +$1.23M |
|
431
Fidelity National Information Services
FIS
$35.9B
| $4.54M | 0.01% |
61,222
-11,532
| -16% | -$855K |
|
432
Ingersoll Rand
IR
$31.7B
| $4.49M | 0.01% |
47,266
+47,237
| +162,886% | +$4.49M |
|
433
Matsons
MATX
$3.29B
| $4.49M | 0.01% |
39,915
+1,404
| +4% | +$158K |
|
434
Constellation Brands
STZ
$25.7B
| $4.39M | 0.01% |
16,171
-4,274
| -21% | -$1.16M |
|
435
Halozyme
HALO
$8.9B
| $4.39M | 0.01% |
107,948
+2,756
| +3% | +$112K |
|
436
Sanmina
SANM
$6.27B
| $4.32M | 0.01% |
69,455
+5,455
| +9% | +$339K |
|
437
Option Care Health
OPCH
$4.75B
| $4.28M | 0.01% |
127,473
+18,293
| +17% | +$614K |
|
438
Sanofi
SNY
$116B
| $4.27M | 0.01% |
87,890
+3,464
| +4% | +$168K |
|
439
First Citizens BancShares
FCNCA
$25.1B
| $4.24M | 0.01% |
2,596
-50
| -2% | -$81.8K |
|
440
Churchill Downs
CHDN
$6.85B
| $4.22M | 0.01% |
34,116
+2,882
| +9% | +$357K |
|
441
KB Home
KBH
$4.49B
| $4.22M | 0.01% |
59,563
+21,036
| +55% | +$1.49M |
|
442
CMS Energy
CMS
$21.2B
| $4.22M | 0.01% |
69,963
+3,055
| +5% | +$184K |
|
443
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $4.2M | 0.01% |
34,085
+8,617
| +34% | +$1.06M |
|
444
Shell
SHEL
$209B
| $4.2M | 0.01% |
62,599
-8,528
| -12% | -$572K |
|
445
Leidos
LDOS
$23B
| $4.1M | 0.01% |
31,254
-408
| -1% | -$53.5K |
|
446
Cal-Maine
CALM
$5.27B
| $4.06M | 0.01% |
68,971
+2,017
| +3% | +$119K |
|
447
W.R. Berkley
WRB
$27.4B
| $4.06M | 0.01% |
68,825
+3,524
| +5% | +$208K |
|
448
Microchip Technology
MCHP
$34.9B
| $4.05M | 0.01% |
45,125
-1,030
| -2% | -$92.4K |
|
449
Capital Group Growth ETF
CGGR
$15.8B
| $4.03M | 0.01% |
126,016
-5,981
| -5% | -$191K |
|
450
Caterpillar
CAT
$196B
| $4.02M | 0.01% |
10,969
+755
| +7% | +$277K |
|