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 | |
|---|---|---|---|---|---|---|
551
Corcept Therapeutics
CORT
$7.55B
| $1.82M | 0.01% |
56,101
+38,674
| +222% | +$1.26M |
|
552
Universal Health Services
UHS
$11.8B
| $1.82M | 0.01% |
11,935
+5,149
| +76% | +$785K |
|
553
InterDigital
IDCC
$7.81B
| $1.79M | 0.01% |
16,480
+16,479
| +1,647,900% | +$1.79M |
|
554
Ventas
VTR
$31.4B
| $1.79M | 0.01% |
35,874
+1,848
| +5% | +$92.1K |
|
555
TopBuild
BLD
$11.8B
| $1.78M | 0.01% |
4,753
+1,268
| +36% | +$475K |
|
556
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $1.77M | 0.01% |
16,887
-1,302
| -7% | -$137K |
|
557
Pacer Lunt Large Cap Alternator ETF
ALTL
$108M
| $1.76M | 0.01% |
52,430
-3,166
| -6% | -$106K |
|
558
Aon
AON
$78.2B
| $1.73M | 0.01% |
5,945
+888
| +18% | +$258K |
|
559
Quanta Services
PWR
$57.8B
| $1.71M | 0.01% |
7,925
+827
| +12% | +$178K |
|
560
Ball Corp
BALL
$13.6B
| $1.71M | 0.01% |
29,674
+1,478
| +5% | +$85K |
|
561
Enova International
ENVA
$2.9B
| $1.7M | 0.01% |
30,653
+998
| +3% | +$55.2K |
|
562
First Trust Emerging Markets AlphaDEX Fund
FEM
$463M
| $1.69M | 0.01% |
76,324
+25,834
| +51% | +$572K |
|
563
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $1.68M | 0.01% |
67,798
+4,124
| +6% | +$102K |
|
564
iShares MSCI USA Value Factor ETF
VLUE
$7.19B
| $1.68M | 0.01% |
16,578
-26,546
| -62% | -$2.69M |
|
565
Roper Technologies
ROP
$55.1B
| $1.67M | 0.01% |
3,069
+265
| +9% | +$144K |
|
566
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$1.94B
| $1.66M | 0.01% |
19,592
-550
| -3% | -$46.6K |
|
567
A10 Networks
ATEN
$1.26B
| $1.64M | 0.01% |
124,486
+85,281
| +218% | +$1.12M |
|
568
Target
TGT
$41.2B
| $1.64M | 0.01% |
11,482
-383
| -3% | -$54.5K |
|
569
Cenovus Energy
CVE
$30.5B
| $1.64M | 0.01% |
98,210
+13,527
| +16% | +$225K |
|
570
Crown Castle
CCI
$41.1B
| $1.63M | 0.01% |
14,189
+5,252
| +59% | +$605K |
|
571
First Trust Japan AlphaDEX Fund
FJP
$203M
| $1.63M | 0.01% |
32,290
+12,442
| +63% | +$627K |
|
572
ORIX
IX
$29.8B
| $1.62M | 0.01% |
86,660
+1,835
| +2% | +$34.3K |
|
|
AEL
573
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.61M | 0.01% |
28,765
+1,451
| +5% | +$81K |
|
574
HDFC Bank
HDB
$180B
| $1.6M | 0.01% |
23,856
+1,945
| +9% | +$131K |
|
575
First Trust Europe AlphaDEX Fund
FEP
$337M
| $1.59M | 0.01% |
43,900
+13,280
| +43% | +$482K |
|