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 | |
|---|---|---|---|---|---|---|
451
Procore
PCOR
$10.6B
| $4.95M | 0.01% |
80,146
-5,808
| -7% | -$358K |
|
452
SPDR MSCI World StrategicFactors ETF
QWLD
$170M
| $4.93M | 0.01% |
38,272
+115
| +0.3% | +$14.8K |
|
453
iShares MSCI Switzerland ETF
EWL
$1.34B
| $4.9M | 0.01% |
94,134
-2,338
| -2% | -$122K |
|
454
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $4.89M | 0.01% |
28,452
+19,978
| +236% | +$3.43M |
|
455
Sarepta Therapeutics
SRPT
$1.85B
| $4.87M | 0.01% |
39,025
+27,220
| +231% | +$3.4M |
|
456
HP
HPQ
$27.1B
| $4.74M | 0.01% |
132,269
+38,331
| +41% | +$1.37M |
|
457
Capital Group Growth ETF
CGGR
$15.8B
| $4.71M | 0.01% |
135,376
+2,605
| +2% | +$90.6K |
|
458
TFI International
TFII
$7.9B
| $4.67M | 0.01% |
34,144
+1,634
| +5% | +$224K |
|
459
Bread Financial
BFH
$3.06B
| $4.67M | 0.01% |
98,079
+5,752
| +6% | +$274K |
|
460
Humana
HUM
$32.8B
| $4.66M | 0.01% |
14,723
+2,392
| +19% | +$758K |
|
461
Western Digital
WDC
$32.8B
| $4.56M | 0.01% |
88,354
+88,267
| +101,456% | +$4.56M |
|
462
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $4.56M | 0.01% |
41,872
+2,568
| +7% | +$279K |
|
463
iShares S&P 500 BuyWrite ETF
IVVW
$186M
| $4.51M | 0.01% |
89,850
-2,836
| -3% | -$142K |
|
464
Rio Tinto
RIO
$101B
| $4.51M | 0.01% |
63,410
+1,401
| +2% | +$99.7K |
|
465
Fidelity National Information Services
FIS
$35.9B
| $4.48M | 0.01% |
53,537
-8,533
| -14% | -$715K |
|
466
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $4.48M | 0.01% |
91,316
+11,241
| +14% | +$552K |
|
467
Alexandria Real Estate Equities
ARE
$14.6B
| $4.48M | 0.01% |
37,691
+9,763
| +35% | +$1.16M |
|
468
US Bancorp
USB
$76.8B
| $4.47M | 0.01% |
97,836
-37,756
| -28% | -$1.73M |
|
469
HF Sinclair
DINO
$9.56B
| $4.44M | 0.01% |
99,683
+2,287
| +2% | +$102K |
|
470
Logitech
LOGI
$16B
| $4.42M | 0.01% |
49,231
+48,514
| +6,766% | +$4.35M |
|
471
Ventas
VTR
$30.9B
| $4.41M | 0.01% |
68,755
+26,133
| +61% | +$1.68M |
|
472
Booking.com
BKNG
$181B
| $4.41M | 0.01% |
1,047
+35
| +3% | +$147K |
|
473
FT Vest Buffered Allocation Growth ETF
BUFG
$281M
| $4.34M | 0.01% |
180,081
+18,456
| +11% | +$445K |
|
474
HubSpot
HUBS
$26.5B
| $4.33M | 0.01% |
8,148
-1,161
| -12% | -$617K |
|
475
Universal Health Services
UHS
$11.8B
| $4.32M | 0.01% |
18,859
+1,529
| +9% | +$350K |
|