AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
+6.85%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$23.1B
AUM Growth
+$1.68B
(+7.9%)
Cap. Flow
+$446M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
29.75%
Holding
1,691
New
115
Increased
764
Reduced
428
Closed
99
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$797M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$278M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$195M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$163M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$136M |
Sector Composition
| 1 | Healthcare | 5.79% |
| 2 | Technology | 5.05% |
| 3 | Financials | 3.86% |
| 4 | Industrials | 2.28% |
| 5 | Consumer Staples | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Cenovus Energy
CVE
$29.3B
| $1.1M | ﹤0.01% |
56,878
+22,887
| +67% | +$444K |
|
552
Loews
L
$19.9B
| $1.1M | ﹤0.01% |
18,884
+5,383
| +40% | +$314K |
|
553
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $1.09M | ﹤0.01% |
12,811
+12,544
| +4,698% | +$1.06M |
|
554
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
| $1.08M | ﹤0.01% |
20,345
+2,197
| +12% | +$117K |
|
555
Catalyst Pharmaceutical
CPRX
$2.45B
| $1.07M | ﹤0.01% |
57,482
-1,650
| -3% | -$30.7K |
|
556
Canadian Pacific Kansas City
CP
$68.6B
| $1.07M | ﹤0.01% |
14,282
+8,856
| +163% | +$661K |
|
557
Arrow Electronics
ARW
$6.5B
| $1.06M | ﹤0.01% |
10,138
-1,664
| -14% | -$174K |
|
558
Genmab
GMAB
$17.1B
| $1.06M | ﹤0.01% |
24,987
-371
| -1% | -$15.7K |
|
559
Mercado Libre
MELI
$120B
| $1.06M | ﹤0.01% |
1,251
+89
| +8% | +$75.3K |
|
|
SGEN
560
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.06M | ﹤0.01% |
8,224
+352
| +4% | +$45.2K |
|
|
BSCO
561
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.06M | ﹤0.01% |
51,575
-3,359
| -6% | -$68.8K |
|
562
Roper Technologies
ROP
$55.9B
| $1.06M | ﹤0.01% |
2,443
+144
| +6% | +$62.2K |
|
563
Monolithic Power Systems
MPWR
$41.1B
| $1.05M | ﹤0.01% |
2,983
+454
| +18% | +$161K |
|
564
Masimo
MASI
$8.05B
| $1.05M | ﹤0.01% |
7,117
+87
| +1% | +$12.9K |
|
565
HP
HPQ
$27.1B
| $1.05M | ﹤0.01% |
39,125
-873
| -2% | -$23.5K |
|
566
Infosys
INFY
$70.5B
| $1.04M | ﹤0.01% |
57,993
+1,762
| +3% | +$31.7K |
|
567
United Rentals
URI
$60.8B
| $1.04M | ﹤0.01% |
2,930
+262
| +10% | +$93.1K |
|
568
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $1.04M | ﹤0.01% |
+7,429
| New | +$1.04M |
|
569
Moody's
MCO
$91.1B
| $1.04M | ﹤0.01% |
3,733
+155
| +4% | +$43.2K |
|
570
Axon Enterprise
AXON
$57.5B
| $1.04M | ﹤0.01% |
6,261
+3,062
| +96% | +$508K |
|
571
Ventas
VTR
$31B
| $1.03M | ﹤0.01% |
22,965
+10,523
| +85% | +$474K |
|
572
Blackstone
BX
$135B
| $1.03M | ﹤0.01% |
13,923
+9,691
| +229% | +$719K |
|
573
Essent Group
ESNT
$6.21B
| $1.03M | ﹤0.01% |
26,436
-949
| -3% | -$36.9K |
|
574
iShares ESG Aware MSCI EM ETF
ESGE
$5.23B
| $1.02M | ﹤0.01% |
33,801
+2,889
| +9% | +$86.9K |
|
575
Perdoceo Education
PRDO
$2.17B
| $1.01M | ﹤0.01% |
72,900
+72,271
| +11,490% | +$1M |
|