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 | |
|---|---|---|---|---|---|---|
426
CMS Energy
CMS
$21.2B
| $5.87M | 0.02% |
83,176
+4,562
| +6% | +$322K |
|
427
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $5.85M | 0.02% |
176,136
-5,293
| -3% | -$176K |
|
428
Constellation Brands
STZ
$25.7B
| $5.83M | 0.02% |
22,609
+4,531
| +25% | +$1.17M |
|
429
iShares Short Treasury Bond ETF
SHV
$20.7B
| $5.82M | 0.02% |
52,649
+1,440
| +3% | +$159K |
|
430
Cal-Maine
CALM
$5.41B
| $5.82M | 0.02% |
77,733
+4,795
| +7% | +$359K |
|
431
Cummins
CMI
$54.8B
| $5.81M | 0.02% |
17,937
+533
| +3% | +$173K |
|
432
Tyler Technologies
TYL
$24.5B
| $5.78M | 0.02% |
9,910
+854
| +9% | +$498K |
|
433
Iron Mountain
IRM
$28.6B
| $5.77M | 0.02% |
48,535
+5,502
| +13% | +$654K |
|
434
Shopify
SHOP
$186B
| $5.7M | 0.02% |
71,120
+4,392
| +7% | +$352K |
|
435
Vanguard Long-Term Bond ETF
BLV
$5.67B
| $5.7M | 0.02% |
75,786
+15,012
| +25% | +$1.13M |
|
436
ON Semiconductor
ON
$19.9B
| $5.68M | 0.02% |
78,260
-2,061
| -3% | -$150K |
|
437
Sanmina
SANM
$6.34B
| $5.64M | 0.02% |
82,442
+7,610
| +10% | +$521K |
|
438
KB Home
KBH
$4.49B
| $5.4M | 0.02% |
63,009
+1,502
| +2% | +$129K |
|
439
AutoZone
AZO
$71B
| $5.34M | 0.02% |
1,697
+35
| +2% | +$110K |
|
440
Halozyme
HALO
$8.9B
| $5.33M | 0.02% |
93,159
+8,385
| +10% | +$480K |
|
441
TIM SA
TIMB
$10.1B
| $5.32M | 0.02% |
309,225
+29,030
| +10% | +$500K |
|
442
CME Group
CME
$94.6B
| $5.32M | 0.02% |
24,125
+1,249
| +5% | +$276K |
|
443
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $5.23M | 0.02% |
48,576
-4,513
| -9% | -$486K |
|
444
CoStar Group
CSGP
$37.3B
| $5.18M | 0.01% |
68,659
+13,320
| +24% | +$1M |
|
445
Yum China
YUMC
$16.3B
| $5.16M | 0.01% |
114,628
+6,632
| +6% | +$299K |
|
446
W.R. Berkley
WRB
$27.5B
| $5.13M | 0.01% |
90,408
+11,149
| +14% | +$632K |
|
447
Entergy
ETR
$38.8B
| $5.12M | 0.01% |
77,790
+13,010
| +20% | +$856K |
|
448
Affiliated Managers Group
AMG
$6.57B
| $5.07M | 0.01% |
28,508
+239
| +0.8% | +$42.5K |
|
449
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $5.05M | 0.01% |
212,295
+24,633
| +13% | +$586K |
|
450
Performance Food Group
PFGC
$16.3B
| $5.03M | 0.01% |
64,121
+4,037
| +7% | +$316K |
|