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 | |
|---|---|---|---|---|---|---|
451
ING
ING
$71B
| $425K | ﹤0.01% |
44,970
+3,631
| +9% | +$34.3K |
|
|
LSI
452
DELISTED
Life Storage, Inc.
LSI
| $425K | ﹤0.01% |
5,340
-423
| -7% | -$33.7K |
|
453
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $421K | ﹤0.01% |
7,483
-15,432
| -67% | -$868K |
|
454
Equinix
EQIX
$75.7B
| $420K | ﹤0.01% |
588
-4,882
| -89% | -$3.49M |
|
455
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
| $420K | ﹤0.01% |
15,667
| – | – |
|
456
PayPal
PYPL
$65.2B
| $416K | ﹤0.01% |
1,775
-108
| -6% | -$25.3K |
|
457
Extra Space Storage
EXR
$31.3B
| $414K | ﹤0.01% |
3,570
+171
| +5% | +$19.8K |
|
458
Axcelis
ACLS
$2.53B
| $409K | ﹤0.01% |
14,060
+2,103
| +18% | +$61.2K |
|
459
Toyota
TM
$260B
| $409K | ﹤0.01% |
2,646
-382
| -13% | -$59K |
|
460
Mr. Cooper
COOP
$13.6B
| $406K | ﹤0.01% |
13,070
+13,032
| +34,295% | +$405K |
|
461
AMC Networks
AMCX
$328M
| $405K | ﹤0.01% |
11,318
-13,540
| -54% | -$485K |
|
462
El Pollo Loco
LOCO
$314M
| $403K | ﹤0.01% |
22,262
+2,474
| +13% | +$44.8K |
|
|
HIBB
463
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $402K | ﹤0.01% |
8,696
+537
| +7% | +$24.8K |
|
464
AES
AES
$9.21B
| $397K | ﹤0.01% |
16,886
-28,600
| -63% | -$672K |
|
465
Chubb
CB
$111B
| $394K | ﹤0.01% |
2,557
+100
| +4% | +$15.4K |
|
466
Digital Realty Trust
DLR
$55.7B
| $392K | ﹤0.01% |
2,808
+392
| +16% | +$54.7K |
|
467
The Greenbrier Companies
GBX
$1.46B
| $390K | ﹤0.01% |
10,723
+1,268
| +13% | +$46.1K |
|
468
Alexandria Real Estate Equities
ARE
$14.5B
| $389K | ﹤0.01% |
2,181
+117
| +6% | +$20.9K |
|
469
iShares Gold Trust
IAU
$52.6B
| $388K | ﹤0.01% |
10,703
| – | – |
|
|
EQC
470
DELISTED
Equity Commonwealth
EQC
| $385K | ﹤0.01% |
14,123
+2,861
| +25% | +$78K |
|
471
Vanda Pharmaceuticals
VNDA
$272M
| $377K | ﹤0.01% |
28,703
+4,644
| +19% | +$61K |
|
472
Union Pacific
UNP
$131B
| $372K | ﹤0.01% |
1,786
+151
| +9% | +$31.5K |
|
473
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $368K | ﹤0.01% |
1,735
+1,617
| +1,370% | +$343K |
|
474
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $367K | ﹤0.01% |
6,488
| – | – |
|
475
Fortune Brands Innovations
FBIN
$7.3B
| $363K | ﹤0.01% |
4,954
+11
| +0.2% | +$806 |
|