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 | |
|---|---|---|---|---|---|---|
501
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $2.43M | 0.01% |
25,043
-11,892
| -32% | -$1.15M |
|
502
KB Home
KBH
$4.47B
| $2.41M | 0.01% |
38,527
+38,525
| +1,926,250% | +$2.41M |
|
503
Vale
VALE
$44.8B
| $2.4M | 0.01% |
151,455
+27,986
| +23% | +$444K |
|
504
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
| $2.37M | 0.01% |
178,334
-27,549
| -13% | -$366K |
|
505
Nuveen ESG Large-Cap Value ETF
NULV
$1.78B
| $2.35M | 0.01% |
65,416
+4,009
| +7% | +$144K |
|
506
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $2.33M | 0.01% |
100,704
+1,778
| +2% | +$41.2K |
|
507
Honeywell
HON
$135B
| $2.33M | 0.01% |
11,093
+543
| +5% | +$114K |
|
508
Raymond James Financial
RJF
$33.2B
| $2.32M | 0.01% |
20,828
+2,260
| +12% | +$252K |
|
509
FT Vest Buffered Allocation Growth ETF
BUFG
$282M
| $2.32M | 0.01% |
108,910
+34,677
| +47% | +$738K |
|
510
AGF US Market Neutral Anti-Beta Fund
BTAL
$377M
| $2.3M | 0.01% |
135,868
+7,121
| +6% | +$121K |
|
511
Jackson Financial
JXN
$6.69B
| $2.27M | 0.01% |
+44,338
| New | +$2.27M |
|
512
Atlassian
TEAM
$46B
| $2.26M | 0.01% |
9,509
+1,534
| +19% | +$365K |
|
513
Entergy
ETR
$39.4B
| $2.26M | 0.01% |
44,604
+4,684
| +12% | +$237K |
|
514
CSG Systems International
CSGS
$1.84B
| $2.25M | 0.01% |
42,339
+1,353
| +3% | +$72K |
|
515
Essent Group
ESNT
$6.26B
| $2.25M | 0.01% |
42,680
+2,648
| +7% | +$140K |
|
516
Donnelley Financial Solutions
DFIN
$1.52B
| $2.24M | 0.01% |
35,850
+1,968
| +6% | +$123K |
|
517
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $2.22M | 0.01% |
46,434
+4,581
| +11% | +$219K |
|
518
Amphastar Pharmaceuticals
AMPH
$1.35B
| $2.21M | 0.01% |
35,787
+4,596
| +15% | +$284K |
|
519
WEC Energy
WEC
$35.1B
| $2.21M | 0.01% |
26,283
+2,276
| +9% | +$192K |
|
520
Steris
STE
$24.3B
| $2.21M | 0.01% |
10,034
+354
| +4% | +$77.8K |
|
521
Vishay Intertechnology
VSH
$2.07B
| $2.19M | 0.01% |
91,368
+5,712
| +7% | +$137K |
|
|
ONC
522
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $2.15M | 0.01% |
11,896
+1,404
| +13% | +$253K |
|
523
argenx
ARGX
$47.2B
| $2.14M | 0.01% |
5,638
+1,273
| +29% | +$484K |
|
524
American Tower
AMT
$91.4B
| $2.12M | 0.01% |
9,814
+2,196
| +29% | +$474K |
|
525
Sylvamo
SLVM
$1.76B
| $2.11M | 0.01% |
43,063
+2,114
| +5% | +$104K |
|