AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
-2.96%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$25B
AUM Growth
-$483M
(-1.9%)
Cap. Flow
+$438M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
1,832
New
272
Increased
813
Reduced
453
Closed
90
Top Buys
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$399M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$187M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$160M |
| 4 |
Cisco
CSCO
|
+$114M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$106M |
Sector Composition
| 1 | Technology | 7% |
| 2 | Healthcare | 5.29% |
| 3 | Financials | 3.52% |
| 4 | Industrials | 2.95% |
| 5 | Communication Services | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Canadian Pacific Kansas City
CP
$68.4B
| $1.52M | 0.01% |
20,420
+3,523
| +21% | +$262K |
|
552
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$1.94B
| $1.52M | 0.01% |
20,142
-507
| -2% | -$38.2K |
|
553
Enova International
ENVA
$2.88B
| $1.51M | 0.01% |
29,655
+542
| +2% | +$27.6K |
|
554
Arrow Electronics
ARW
$6.54B
| $1.51M | 0.01% |
12,041
+242
| +2% | +$30.3K |
|
555
Yum! Brands
YUM
$40.5B
| $1.5M | 0.01% |
11,990
+1,568
| +15% | +$196K |
|
556
Lattice Semiconductor
LSCC
$9.06B
| $1.49M | 0.01% |
17,336
+3,613
| +26% | +$310K |
|
|
AEL
557
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.47M | 0.01% |
27,314
+966
| +4% | +$51.8K |
|
558
FT Vest Buffered Allocation Growth ETF
BUFG
$282M
| $1.46M | 0.01% |
74,233
+53,239
| +254% | +$1.05M |
|
559
Genmab
GMAB
$17.1B
| $1.44M | 0.01% |
40,882
+4,021
| +11% | +$142K |
|
560
Amphastar Pharmaceuticals
AMPH
$1.32B
| $1.43M | 0.01% |
31,191
+94
| +0.3% | +$4.32K |
|
561
Ventas
VTR
$31.5B
| $1.43M | 0.01% |
34,026
+2,645
| +8% | +$111K |
|
562
Hologic
HOLX
$14.6B
| $1.42M | 0.01% |
20,496
+1,439
| +8% | +$99.9K |
|
|
DFS
563
DELISTED
Discover Financial Services
DFS
| $1.42M | 0.01% |
16,406
-8,888
| -35% | -$770K |
|
564
Ball Corp
BALL
$13.6B
| $1.4M | 0.01% |
28,196
-4,389
| -13% | -$218K |
|
565
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $1.39M | 0.01% |
8,690
+6,907
| +387% | +$1.1M |
|
566
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.01B
| $1.38M | 0.01% |
15,846
+15,820
| +60,846% | +$1.38M |
|
567
Perdoceo Education
PRDO
$2.16B
| $1.37M | 0.01% |
80,078
+4,038
| +5% | +$69.1K |
|
568
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $1.37M | 0.01% |
28,453
-84,360
| -75% | -$4.05M |
|
569
Roper Technologies
ROP
$55.2B
| $1.36M | 0.01% |
2,804
+370
| +15% | +$179K |
|
570
Bunge Global
BG
$16.5B
| $1.34M | 0.01% |
12,370
+2,216
| +22% | +$240K |
|
571
Quanta Services
PWR
$58.1B
| $1.33M | 0.01% |
7,098
+1,066
| +18% | +$199K |
|
572
Arista Networks
ANET
$189B
| $1.32M | 0.01% |
28,684
+7,080
| +33% | +$326K |
|
573
Target
TGT
$41.3B
| $1.31M | 0.01% |
11,865
+1,375
| +13% | +$152K |
|
574
iShares USD Green Bond ETF
BGRN
$419M
| $1.3M | 0.01% |
28,734
+4,415
| +18% | +$199K |
|
575
Willis Towers Watson
WTW
$32.2B
| $1.29M | 0.01% |
6,190
-34
| -0.5% | -$7.11K |
|