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 | |
|---|---|---|---|---|---|---|
476
AT&T
T
$207B
| $4.29M | 0.01% |
194,924
+74,607
| +62% | +$1.64M |
|
477
Southwest Airlines
LUV
$16.3B
| $4.29M | 0.01% |
144,692
+15,689
| +12% | +$465K |
|
478
Cisco
CSCO
$268B
| $4.29M | 0.01% |
80,542
-46,641
| -37% | -$2.48M |
|
479
Equinix
EQIX
$77.3B
| $4.27M | 0.01% |
4,813
+279
| +6% | +$248K |
|
480
TC Energy
TRP
$54B
| $4.25M | 0.01% |
89,363
+12,073
| +16% | +$574K |
|
481
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $4.24M | 0.01% |
155,162
-139,396
| -47% | -$3.81M |
|
482
AGF US Market Neutral Anti-Beta Fund
BTAL
$377M
| $4.23M | 0.01% |
215,700
+106,342
| +97% | +$2.08M |
|
483
argenx
ARGX
$47.1B
| $4.21M | 0.01% |
7,769
+598
| +8% | +$324K |
|
484
L3Harris
LHX
$51.4B
| $4.2M | 0.01% |
17,656
+100
| +0.6% | +$23.8K |
|
485
iShares US Technology ETF
IYW
$23.9B
| $4.19M | 0.01% |
27,631
+2,077
| +8% | +$315K |
|
486
Rambus
RMBS
$8.31B
| $4.17M | 0.01% |
98,738
+10,355
| +12% | +$437K |
|
487
Cardinal Health
CAH
$35.8B
| $4.15M | 0.01% |
37,561
+7,692
| +26% | +$850K |
|
488
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $4.12M | 0.01% |
69,248
+1,637
| +2% | +$97.4K |
|
489
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.1B
| $4.12M | 0.01% |
74,976
-39,054
| -34% | -$2.15M |
|
490
Corteva
CTVA
$49.2B
| $4.06M | 0.01% |
69,110
-2,304
| -3% | -$135K |
|
491
Goldman Sachs
GS
$233B
| $4.01M | 0.01% |
8,108
-5,740
| -41% | -$2.84M |
|
492
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $3.97M | 0.01% |
48,074
+1,821
| +4% | +$150K |
|
493
Essent Group
ESNT
$6.28B
| $3.91M | 0.01% |
60,748
+14,941
| +33% | +$961K |
|
494
SS&C Technologies
SSNC
$21.7B
| $3.89M | 0.01% |
52,398
+780
| +2% | +$57.9K |
|
|
ONC
495
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.4B
| $3.85M | 0.01% |
17,158
-1,450
| -8% | -$326K |
|
496
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$553M
| $3.85M | 0.01% |
80,983
+5,346
| +7% | +$254K |
|
497
Baxter International
BAX
$12.5B
| $3.84M | 0.01% |
101,153
+22,285
| +28% | +$846K |
|
498
Core & Main
CNM
$9.41B
| $3.82M | 0.01% |
86,029
-908
| -1% | -$40.3K |
|
499
Old Republic International
ORI
$9.86B
| $3.8M | 0.01% |
107,314
+6,231
| +6% | +$221K |
|
500
American Electric Power
AEP
$57.9B
| $3.75M | 0.01% |
36,512
-7,081
| -16% | -$727K |
|