AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
+9.62%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$17.9B
AUM Growth
+$2.45B
(+16%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
26.45%
Holding
1,535
New
174
Increased
495
Reduced
502
Closed
107
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$230M |
| 2 |
ProShares Ultra S&P500
SSO
|
+$179M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$102M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$89.9M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$82.5M |
Top Sells
Sector Composition
| 1 | Healthcare | 4.85% |
| 2 | Technology | 4.38% |
| 3 | Financials | 3.62% |
| 4 | Consumer Staples | 2.56% |
| 5 | Communication Services | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Charles River Laboratories
CRL
$7.97B
| $89K | ﹤0.01% |
356
+173
| +95% | +$43.3K |
|
627
Eagle Materials
EXP
$7.86B
| $89K | ﹤0.01% |
883
+523
| +145% | +$52.7K |
|
628
Mercado Libre
MELI
$119B
| $89K | ﹤0.01% |
53
+14
| +36% | +$23.5K |
|
629
Invesco DB Energy Fund
DBE
$49M
| $88K | ﹤0.01% |
8,100
+1,322
| +20% | +$14.4K |
|
630
Lithia Motors
LAD
$8.71B
| $88K | ﹤0.01% |
302
| – | – |
|
631
Packaging Corp of America
PKG
$19.4B
| $88K | ﹤0.01% |
638
-15
| -2% | -$2.07K |
|
632
Deckers Outdoor
DECK
$17.4B
| $87K | ﹤0.01% |
1,824
+930
| +104% | +$44.4K |
|
633
Dominion Energy
D
$49.5B
| $85K | ﹤0.01% |
1,130
-253
| -18% | -$19K |
|
634
Valero Energy
VLO
$48.9B
| $85K | ﹤0.01% |
1,509
-6,037
| -80% | -$340K |
|
635
Salesforce
CRM
$240B
| $84K | ﹤0.01% |
377
+53
| +16% | +$11.8K |
|
|
MDC
636
DELISTED
M.D.C. Holdings, Inc.
MDC
| $84K | ﹤0.01% |
1,864
+1,691
| +977% | +$76.2K |
|
637
Zimmer Biomet
ZBH
$20.7B
| $83K | ﹤0.01% |
557
+156
| +39% | +$23.2K |
|
638
FNB Corp
FNB
$5.92B
| $82K | ﹤0.01% |
8,594
| – | – |
|
639
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $82K | ﹤0.01% |
3,126
| – | – |
|
640
Stanley Black & Decker
SWK
$12.1B
| $80K | ﹤0.01% |
446
+367
| +465% | +$65.8K |
|
641
Invesco DB Agriculture Fund
DBA
$807M
| $78K | ﹤0.01% |
4,804
+1,885
| +65% | +$30.6K |
|
642
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $75K | ﹤0.01% |
1,472
-1,079,963
| -100% | -$55M |
|
643
Avient
AVNT
$3.47B
| $74K | ﹤0.01% |
1,840
| – | – |
|
|
SYNH
644
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $74K | ﹤0.01% |
1,089
-150
| -12% | -$10.2K |
|
645
Stifel
SF
$11.5B
| $73K | ﹤0.01% |
1,445
-4
| -0.3% | -$202 |
|
646
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $73K | ﹤0.01% |
2,133
-5,578
| -72% | -$191K |
|
647
Xylem
XYL
$34.1B
| $73K | ﹤0.01% |
722
+13
| +2% | +$1.31K |
|
648
Endava
DAVA
$545M
| $72K | ﹤0.01% |
940
+591
| +169% | +$45.3K |
|
649
MACOM Technology Solutions
MTSI
$9.7B
| $72K | ﹤0.01% |
1,300
| – | – |
|
650
RB Global
RBA
$21.5B
| $72K | ﹤0.01% |
1,033
-216
| -17% | -$15.1K |
|