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 | |
|---|---|---|---|---|---|---|
626
Bunge Global
BG
$16.5B
| $1.62M | 0.01% |
15,787
+965
| +7% | +$98.9K |
|
627
Philips
PHG
$26.9B
| $1.61M | 0.01% |
86,685
-962
| -1% | -$17.8K |
|
628
Ventas
VTR
$31.5B
| $1.61M | 0.01% |
36,940
+1,066
| +3% | +$46.4K |
|
629
A.O. Smith
AOS
$10.2B
| $1.59M | 0.01% |
17,790
+3,387
| +24% | +$303K |
|
630
Hormel Foods
HRL
$13.7B
| $1.58M | 0.01% |
45,336
-18,746
| -29% | -$654K |
|
631
Deckers Outdoor
DECK
$16.9B
| $1.58M | 0.01% |
10,068
+1,632
| +19% | +$256K |
|
632
Amphastar Pharmaceuticals
AMPH
$1.32B
| $1.57M | 0.01% |
35,777
-10
| -0% | -$439 |
|
633
Suncor Energy
SU
$51.3B
| $1.57M | 0.01% |
42,440
+9,081
| +27% | +$335K |
|
634
Post Holdings
POST
$5.69B
| $1.56M | 0.01% |
14,650
+85
| +0.6% | +$9.03K |
|
635
Standex International
SXI
$2.44B
| $1.54M | 0.01% |
8,462
+206
| +2% | +$37.5K |
|
636
Cencora
COR
$57.4B
| $1.52M | 0.01% |
6,273
-329
| -5% | -$79.9K |
|
637
Truist Financial
TFC
$58.2B
| $1.51M | ﹤0.01% |
38,644
+6,601
| +21% | +$257K |
|
638
Perdoceo Education
PRDO
$2.16B
| $1.5M | ﹤0.01% |
85,475
+2,137
| +3% | +$37.5K |
|
639
Hasbro
HAS
$10.9B
| $1.5M | ﹤0.01% |
26,530
+24,391
| +1,140% | +$1.38M |
|
640
Stifel
SF
$11.6B
| $1.5M | ﹤0.01% |
19,158
+6,986
| +57% | +$546K |
|
641
Arrow Electronics
ARW
$6.54B
| $1.5M | ﹤0.01% |
11,561
-704
| -6% | -$91.1K |
|
642
Ambac
AMBC
$415M
| $1.48M | ﹤0.01% |
94,561
+3,438
| +4% | +$53.7K |
|
643
RELX
RELX
$82.4B
| $1.47M | ﹤0.01% |
33,965
+17,407
| +105% | +$754K |
|
644
Kimberly-Clark
KMB
$42.5B
| $1.45M | ﹤0.01% |
11,224
-73
| -0.6% | -$9.44K |
|
645
Vanguard Total Stock Market ETF
VTI
$532B
| $1.45M | ﹤0.01% |
5,583
+2,628
| +89% | +$683K |
|
646
Axon Enterprise
AXON
$58.7B
| $1.45M | ﹤0.01% |
4,630
+192
| +4% | +$60.1K |
|
647
Franklin US Core Bond ETF
FLCB
$2.71B
| $1.44M | ﹤0.01% |
+67,604
| New | +$1.44M |
|
648
Corcept Therapeutics
CORT
$7.55B
| $1.44M | ﹤0.01% |
56,976
+875
| +2% | +$22K |
|
649
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
| $1.43M | ﹤0.01% |
44,275
-167
| -0.4% | -$5.38K |
|
650
Trimble
TRMB
$19.1B
| $1.42M | ﹤0.01% |
22,132
+3,148
| +17% | +$203K |
|