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 | |
|---|---|---|---|---|---|---|
551
Tapestry
TPR
$21.8B
| $2.31M | 0.01% |
48,590
+21,970
| +83% | +$1.04M |
|
552
AGF US Market Neutral Anti-Beta Fund
BTAL
$380M
| $2.31M | 0.01% |
128,032
-7,836
| -6% | -$141K |
|
553
Target
TGT
$41.3B
| $2.3M | 0.01% |
12,967
+1,485
| +13% | +$263K |
|
554
Insight Enterprises
NSIT
$4.03B
| $2.3M | 0.01% |
12,371
+511
| +4% | +$94.8K |
|
555
BCE
BCE
$22.7B
| $2.29M | 0.01% |
67,328
-25,112
| -27% | -$853K |
|
556
Realty Income
O
$54.4B
| $2.29M | 0.01% |
42,264
-967
| -2% | -$52.3K |
|
557
LyondellBasell Industries
LYB
$17.5B
| $2.29M | 0.01% |
22,348
+1,552
| +7% | +$159K |
|
558
NMI Holdings
NMIH
$3.09B
| $2.28M | 0.01% |
70,655
+2,392
| +4% | +$77.4K |
|
559
Global X Artificial Intelligence & Technology ETF
AIQ
$4.8B
| $2.25M | 0.01% |
+66,376
| New | +$2.25M |
|
560
Aon
AON
$79B
| $2.24M | 0.01% |
6,698
+753
| +13% | +$251K |
|
561
Hyatt Hotels
H
$13.9B
| $2.22M | 0.01% |
13,916
+2,635
| +23% | +$421K |
|
562
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.13B
| $2.19M | 0.01% |
46,458
+24
| +0.1% | +$1.13K |
|
563
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $2.18M | 0.01% |
20,973
-4,070
| -16% | -$422K |
|
564
Emcor
EME
$27.8B
| $2.17M | 0.01% |
6,183
+577
| +10% | +$202K |
|
565
Cenovus Energy
CVE
$28.8B
| $2.16M | 0.01% |
108,242
+10,032
| +10% | +$201K |
|
566
AT&T
T
$210B
| $2.16M | 0.01% |
122,935
-2,767
| -2% | -$48.7K |
|
567
WEC Energy
WEC
$34.6B
| $2.16M | 0.01% |
26,334
+51
| +0.2% | +$4.19K |
|
568
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $2.16M | 0.01% |
37,444
+15,517
| +71% | +$893K |
|
569
Simpson Manufacturing
SSD
$8.14B
| $2.15M | 0.01% |
10,486
-9,176
| -47% | -$1.88M |
|
570
Innoviva
INVA
$1.29B
| $2.15M | 0.01% |
140,967
+84,028
| +148% | +$1.28M |
|
571
Wingstop
WING
$8.51B
| $2.15M | 0.01% |
5,863
+1,052
| +22% | +$385K |
|
572
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $2.14M | 0.01% |
36,847
-1,918
| -5% | -$111K |
|
573
Allete
ALE
$3.68B
| $2.14M | 0.01% |
35,820
+1,578
| +5% | +$94.1K |
|
574
Dimensional International Core Equity Market ETF
DFAI
$11.4B
| $2.13M | 0.01% |
70,419
+89
| +0.1% | +$2.69K |
|
575
Flutter Entertainment
FLUT
$50.6B
| $2.12M | 0.01% |
+10,755
| New | +$2.12M |
|