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 | |
|---|---|---|---|---|---|---|
626
EPR Properties
EPR
$4.19B
| $1.25M | ﹤0.01% |
25,793
+4,703
| +22% | +$228K |
|
627
Ross Stores
ROST
$48.8B
| $1.23M | ﹤0.01% |
8,924
-66
| -0.7% | -$9.13K |
|
628
Wingstop
WING
$7.84B
| $1.23M | ﹤0.01% |
4,811
+1,375
| +40% | +$353K |
|
629
Marvell Technology
MRVL
$57.8B
| $1.23M | ﹤0.01% |
20,443
+7,937
| +63% | +$479K |
|
630
Evertec
EVTC
$2.14B
| $1.23M | ﹤0.01% |
30,044
+3,356
| +13% | +$137K |
|
631
Immunocore
IMCR
$1.83B
| $1.23M | ﹤0.01% |
17,980
+6,969
| +63% | +$476K |
|
632
CrowdStrike
CRWD
$107B
| $1.22M | ﹤0.01% |
4,777
+369
| +8% | +$94.2K |
|
633
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $1.21M | ﹤0.01% |
+21,927
| New | +$1.21M |
|
634
Emcor
EME
$28.4B
| $1.21M | ﹤0.01% |
5,606
+1,690
| +43% | +$364K |
|
635
Ares Management
ARES
$39.3B
| $1.21M | ﹤0.01% |
10,144
+2,938
| +41% | +$349K |
|
636
Cross Country Healthcare
CCRN
$455M
| $1.2M | ﹤0.01% |
53,127
+23,416
| +79% | +$530K |
|
637
Equifax
EFX
$30.3B
| $1.2M | ﹤0.01% |
4,841
+793
| +20% | +$196K |
|
638
New York Times
NYT
$9.37B
| $1.19M | ﹤0.01% |
24,379
+6,896
| +39% | +$338K |
|
639
Dominion Energy
D
$50.7B
| $1.19M | ﹤0.01% |
25,296
+3,603
| +17% | +$169K |
|
640
A.O. Smith
AOS
$10.2B
| $1.19M | ﹤0.01% |
14,403
+3,924
| +37% | +$323K |
|
641
Truist Financial
TFC
$58.2B
| $1.18M | ﹤0.01% |
32,043
+2,538
| +9% | +$93.7K |
|
642
BioMarin Pharmaceuticals
BMRN
$10.5B
| $1.18M | ﹤0.01% |
12,249
+6,340
| +107% | +$611K |
|
643
SITE Centers
SITC
$468M
| $1.18M | ﹤0.01% |
111,064
+3,792
| +4% | +$40.3K |
|
|
SRC
644
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.17M | ﹤0.01% |
26,855
+3,848
| +17% | +$168K |
|
645
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $1.17M | ﹤0.01% |
32,547
+168
| +0.5% | +$6.03K |
|
646
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$914M
| $1.16M | ﹤0.01% |
48,944
+1,619
| +3% | +$38.5K |
|
647
Hubbell
HUBB
$23.5B
| $1.16M | ﹤0.01% |
3,519
+915
| +35% | +$301K |
|
648
First Trust Nasdaq Oil & Gas ETF
FTXN
$118M
| $1.16M | ﹤0.01% |
40,889
+16,875
| +70% | +$478K |
|
649
Huntington Bancshares
HBAN
$25.8B
| $1.16M | ﹤0.01% |
90,882
+6,749
| +8% | +$85.8K |
|
650
Kimco Realty
KIM
$15.1B
| $1.15M | ﹤0.01% |
54,074
+3,743
| +7% | +$79.8K |
|