AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
+6.45%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$34.9B
AUM Growth
+$2.58B
(+8%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
2,395
New
298
Increased
1,151
Reduced
517
Closed
140
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$604M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$424M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$169M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$150M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
+$78.3M |
Top Sells
| 1 |
ProShares Ultra S&P500
SSO
|
+$598M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$441M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$178M |
| 4 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$102M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$82M |
Sector Composition
| 1 | Technology | 9.27% |
| 2 | Financials | 4.5% |
| 3 | Healthcare | 4.16% |
| 4 | Communication Services | 3.44% |
| 5 | Consumer Discretionary | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $2.8M | 0.01% |
57,706
+7,231
| +14% | +$351K |
|
577
Ryanair
RYAAY
$31.2B
| $2.8M | 0.01% |
61,952
+2,949
| +5% | +$133K |
|
578
First Trust Long Duration Opportunities ETF
LGOV
$646M
| $2.79M | 0.01% |
124,360
+13,547
| +12% | +$303K |
|
579
Aon
AON
$78.1B
| $2.78M | 0.01% |
8,044
+606
| +8% | +$210K |
|
580
Williams Companies
WMB
$71.8B
| $2.77M | 0.01% |
60,693
-7,219
| -11% | -$330K |
|
581
Dollar General
DG
$23.4B
| $2.77M | 0.01% |
32,735
-17,303
| -35% | -$1.46M |
|
582
Hubbell
HUBB
$23.5B
| $2.76M | 0.01% |
6,435
+838
| +15% | +$359K |
|
583
Expedia Group
EXPE
$26.7B
| $2.75M | 0.01% |
18,608
+6,298
| +51% | +$932K |
|
584
Enova International
ENVA
$2.88B
| $2.73M | 0.01% |
32,583
+398
| +1% | +$33.3K |
|
585
Nuveen ESG US Aggregate Bond ETF
NUBD
$423M
| $2.73M | 0.01% |
120,270
+12,308
| +11% | +$279K |
|
586
Powell Industries
POWL
$3.34B
| $2.7M | 0.01% |
12,158
+933
| +8% | +$207K |
|
587
InterDigital
IDCC
$7.7B
| $2.69M | 0.01% |
18,977
+1,060
| +6% | +$150K |
|
588
General Motors
GM
$54.6B
| $2.69M | 0.01% |
59,927
-18,167
| -23% | -$815K |
|
589
VanEck Semiconductor ETF
SMH
$28.4B
| $2.67M | 0.01% |
10,888
-2,165
| -17% | -$531K |
|
590
DexCom
DXCM
$29.8B
| $2.66M | 0.01% |
39,731
-1,283
| -3% | -$86K |
|
591
Manhattan Associates
MANH
$12.8B
| $2.66M | 0.01% |
9,449
+1,323
| +16% | +$372K |
|
592
Simpson Manufacturing
SSD
$7.97B
| $2.65M | 0.01% |
13,868
+1,944
| +16% | +$372K |
|
593
Intercontinental Exchange
ICE
$98.6B
| $2.65M | 0.01% |
16,481
+3,469
| +27% | +$557K |
|
594
Canadian Pacific Kansas City
CP
$68.4B
| $2.64M | 0.01% |
30,808
+713
| +2% | +$61K |
|
595
Gartner
IT
$17.6B
| $2.61M | 0.01% |
5,144
+2,118
| +70% | +$1.07M |
|
596
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $2.59M | 0.01% |
110,854
-1,401
| -1% | -$32.7K |
|
597
TKO Group
TKO
$16B
| $2.56M | 0.01% |
20,718
+1,513
| +8% | +$187K |
|
598
Johnson Controls International
JCI
$70.5B
| $2.55M | 0.01% |
32,913
+400
| +1% | +$31K |
|
599
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
| $2.55M | 0.01% |
189,981
-8,410
| -4% | -$113K |
|
600
Amphenol
APH
$145B
| $2.54M | 0.01% |
38,936
+4,272
| +12% | +$278K |
|