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 | |
|---|---|---|---|---|---|---|
451
Performance Food Group
PFGC
$16.3B
| $3.43M | 0.01% |
49,570
-10,459
| -17% | -$723K |
|
452
Leidos
LDOS
$22.9B
| $3.43M | 0.01% |
31,662
+120
| +0.4% | +$13K |
|
453
TKO Group
TKO
$16.5B
| $3.41M | 0.01% |
41,844
+24
| +0.1% | +$1.96K |
|
454
Magna International
MGA
$13B
| $3.4M | 0.01% |
57,471
+489
| +0.9% | +$28.9K |
|
455
Blackstone
BX
$135B
| $3.34M | 0.01% |
25,510
+2,648
| +12% | +$347K |
|
456
Alexandria Real Estate Equities
ARE
$14.6B
| $3.34M | 0.01% |
26,341
+1,367
| +5% | +$173K |
|
457
Incyte
INCY
$16.9B
| $3.33M | 0.01% |
52,975
+5,067
| +11% | +$318K |
|
458
Dr. Reddy's Laboratories
RDY
$11.9B
| $3.32M | 0.01% |
238,555
+7,395
| +3% | +$103K |
|
459
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $3.31M | 0.01% |
142,219
+35,711
| +34% | +$831K |
|
460
Sanmina
SANM
$6.34B
| $3.29M | 0.01% |
64,000
+4,891
| +8% | +$251K |
|
461
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $3.27M | 0.01% |
35,914
+7,243
| +25% | +$659K |
|
462
Equinix
EQIX
$74.9B
| $3.24M | 0.01% |
4,026
+552
| +16% | +$445K |
|
463
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$620M
| $3.2M | 0.01% |
60,988
+20,394
| +50% | +$1.07M |
|
464
CME Group
CME
$94.6B
| $3.17M | 0.01% |
15,059
+2,180
| +17% | +$459K |
|
465
America Movil
AMX
$59.4B
| $3.17M | 0.01% |
171,095
+20,193
| +13% | +$374K |
|
466
SS&C Technologies
SSNC
$21.7B
| $3.17M | 0.01% |
51,809
+6,207
| +14% | +$379K |
|
467
Humana
HUM
$32.8B
| $3.13M | 0.01% |
6,840
+263
| +4% | +$120K |
|
468
General Motors
GM
$55.2B
| $3.12M | 0.01% |
86,819
+11,811
| +16% | +$424K |
|
469
Baxter International
BAX
$12.4B
| $3.12M | 0.01% |
80,607
-519
| -0.6% | -$20.1K |
|
470
Coterra Energy
CTRA
$18.2B
| $3.11M | 0.01% |
121,702
-1,556,298
| -93% | -$39.7M |
|
471
iShares Morningstar US Equity ETF
ILCB
$1.12B
| $3.09M | 0.01% |
47,027
+45,573
| +3,134% | +$3M |
|
472
W.R. Berkley
WRB
$27.5B
| $3.08M | 0.01% |
65,301
-12,471
| -16% | -$588K |
|
473
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.41B
| $3.05M | 0.01% |
77,891
+895
| +1% | +$35.1K |
|
474
Southwest Airlines
LUV
$16.7B
| $3.04M | 0.01% |
105,192
+39,588
| +60% | +$1.14M |
|
475
Caterpillar
CAT
$196B
| $3.02M | 0.01% |
10,214
-2,495
| -20% | -$738K |
|