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 | |
|---|---|---|---|---|---|---|
576
iShares ESG Aware MSCI USA ETF
ESGU
$14.4B
| $2.12M | 0.01% |
18,467
+1,580
| +9% | +$182K |
|
577
AB InBev
BUD
$115B
| $2.11M | 0.01% |
34,711
+4,164
| +14% | +$253K |
|
578
Ball Corp
BALL
$13.6B
| $2.1M | 0.01% |
31,182
+1,508
| +5% | +$102K |
|
579
Trip.com Group
TCOM
$47B
| $2.05M | 0.01% |
46,781
+20,367
| +77% | +$894K |
|
580
BWX Technologies
BWXT
$15.1B
| $2.05M | 0.01% |
19,938
+2,421
| +14% | +$248K |
|
581
Sealed Air
SEE
$4.84B
| $2.04M | 0.01% |
54,861
-11
| -0% | -$409 |
|
582
Vishay Intertechnology
VSH
$2.06B
| $2.04M | 0.01% |
89,898
-1,470
| -2% | -$33.3K |
|
583
Lattice Semiconductor
LSCC
$9.07B
| $2.04M | 0.01% |
26,020
+4,167
| +19% | +$326K |
|
584
Edwards Lifesciences
EW
$46.2B
| $2.03M | 0.01% |
21,275
-11,955
| -36% | -$1.14M |
|
585
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $2.01M | 0.01% |
+26,315
| New | +$2.01M |
|
586
ORIX
IX
$29.8B
| $2M | 0.01% |
90,680
+4,020
| +5% | +$88.6K |
|
587
Vale
VALE
$44.7B
| $1.99M | 0.01% |
163,601
+12,146
| +8% | +$148K |
|
588
West Pharmaceutical
WST
$18.1B
| $1.97M | 0.01% |
4,976
+1,326
| +36% | +$525K |
|
589
Yum! Brands
YUM
$40.5B
| $1.96M | 0.01% |
14,153
+2,503
| +21% | +$347K |
|
590
Genmab
GMAB
$17.1B
| $1.95M | 0.01% |
65,225
+21,707
| +50% | +$649K |
|
591
ArcelorMittal
MT
$26.4B
| $1.93M | 0.01% |
70,148
+3,571
| +5% | +$98.5K |
|
592
Fortive
FTV
$16.1B
| $1.93M | 0.01% |
22,422
+4,493
| +25% | +$386K |
|
593
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $1.93M | 0.01% |
78,327
+10,529
| +16% | +$259K |
|
594
Enova International
ENVA
$2.9B
| $1.92M | 0.01% |
30,489
-164
| -0.5% | -$10.3K |
|
595
HEICO Class A
HEI.A
$35.3B
| $1.9M | 0.01% |
+12,351
| New | +$1.9M |
|
596
National Grid
NGG
$70B
| $1.89M | 0.01% |
28,982
+4,883
| +20% | +$318K |
|
597
NewMarket
NEU
$7.81B
| $1.89M | 0.01% |
2,977
+2,958
| +15,568% | +$1.88M |
|
598
iShares ESG Advanced MSCI EAFE ETF
DMXF
$835M
| $1.87M | 0.01% |
27,493
+2,730
| +11% | +$186K |
|
599
First Trust Nasdaq Oil & Gas ETF
FTXN
$117M
| $1.87M | 0.01% |
57,911
+17,022
| +42% | +$550K |
|
600
American Tower
AMT
$91.5B
| $1.86M | 0.01% |
9,389
-425
| -4% | -$84K |
|