AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
+8.68%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$30.8B
AUM Growth
+$3.09B
(+11%)
Cap. Flow
+$999M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
29.6%
Holding
2,172
New
324
Increased
801
Reduced
650
Closed
240
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$350M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$310M |
| 3 |
Amazon
AMZN
|
+$146M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$122M |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$101M |
Top Sells
| 1 |
ProShares Ultra S&P500
SSO
|
+$357M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$242M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$221M |
| 4 |
iShares Global 100 ETF
IOO
|
+$115M |
| 5 |
Super Micro Computer
SMCI
|
+$102M |
Sector Composition
| 1 | Technology | 8.72% |
| 2 | Healthcare | 4.15% |
| 3 | Financials | 3.8% |
| 4 | Communication Services | 3.06% |
| 5 | Industrials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
BNY Mellon High Yield Beta ETF
BKHY
$366M
| $3.13M | 0.01% |
65,773
+34,473
| +110% | +$1.64M |
|
502
NetEase
NTES
$91.1B
| $3.13M | 0.01% |
30,248
-13,039
| -30% | -$1.35M |
|
503
MSCI
MSCI
$44B
| $3.09M | 0.01% |
5,517
-947
| -15% | -$531K |
|
504
Ulta Beauty
ULTA
$23B
| $3.06M | 0.01% |
5,848
-1,558
| -21% | -$815K |
|
505
Ryanair
RYAAY
$31.7B
| $3.06M | 0.01% |
52,470
+6,232
| +13% | +$363K |
|
506
SPDR S&P Global Dividend ETF
WDIV
$225M
| $3.03M | 0.01% |
50,549
+6,916
| +16% | +$415K |
|
507
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $3.03M | 0.01% |
52,301
+47,273
| +940% | +$2.74M |
|
508
Tyler Technologies
TYL
$24.2B
| $3.01M | 0.01% |
7,077
+1,027
| +17% | +$436K |
|
509
Old Republic International
ORI
$9.97B
| $2.98M | 0.01% |
97,063
-69,842
| -42% | -$2.15M |
|
510
Raymond James Financial
RJF
$33B
| $2.94M | 0.01% |
22,882
+2,054
| +10% | +$264K |
|
511
Cardinal Health
CAH
$36B
| $2.86M | 0.01% |
25,557
-31,284
| -55% | -$3.5M |
|
512
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $2.85M | 0.01% |
205,261
+26,927
| +15% | +$373K |
|
513
TC Energy
TRP
$53.9B
| $2.82M | 0.01% |
70,144
+5,229
| +8% | +$210K |
|
514
Honeywell
HON
$136B
| $2.82M | 0.01% |
13,736
+2,643
| +24% | +$542K |
|
515
Universal Health Services
UHS
$11.9B
| $2.81M | 0.01% |
15,426
+3,491
| +29% | +$637K |
|
516
iShares New York Muni Bond ETF
NYF
$915M
| $2.81M | 0.01% |
52,275
+2,698
| +5% | +$145K |
|
517
Teradyne
TER
$18.3B
| $2.81M | 0.01% |
24,901
+1,082
| +5% | +$122K |
|
518
VanEck Robotics ETF
IBOT
$20.4M
| $2.79M | 0.01% |
63,321
+45,053
| +247% | +$1.98M |
|
519
Capital Group Global Growth Equity ETF
CGGO
$6.96B
| $2.73M | 0.01% |
94,841
-6,875
| -7% | -$198K |
|
520
Sylvamo
SLVM
$1.77B
| $2.73M | 0.01% |
44,151
+1,088
| +3% | +$67.2K |
|
521
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $2.71M | 0.01% |
28,793
-7,839
| -21% | -$739K |
|
522
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $2.7M | 0.01% |
69,538
+4,122
| +6% | +$160K |
|
523
SPDR Dow Jones International Real Estate ETF
RWX
$306M
| $2.64M | 0.01% |
101,141
-26,022
| -20% | -$679K |
|
524
AvalonBay Communities
AVB
$27.8B
| $2.63M | 0.01% |
14,199
+734
| +5% | +$136K |
|
|
ONC
525
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.6B
| $2.61M | 0.01% |
16,677
+4,781
| +40% | +$748K |
|