AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
+2.4%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$32.3B
AUM Growth
+$1.57B
(+5.1%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
2,274
New
345
Increased
982
Reduced
535
Closed
173
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$327M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$185M |
| 3 |
Cisco
CSCO
|
$128M |
| 4 |
iShares Convertible Bond ETF
ICVT
|
$109M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$84.1M |
Sector Composition
| 1 | Technology | 9.44% |
| 2 | Financials | 4.17% |
| 3 | Healthcare | 4.11% |
| 4 | Communication Services | 3.31% |
| 5 | Consumer Discretionary | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Perdoceo Education
PRDO
$2.14B
| $1.93M | 0.01% |
90,298
+4,823
| +6% | +$103K |
|
627
Lattice Semiconductor
LSCC
$9.05B
| $1.92M | 0.01% |
33,148
+7,128
| +27% | +$413K |
|
628
Target
TGT
$42.3B
| $1.92M | 0.01% |
12,950
-17
| -0.1% | -$2.52K |
|
629
JFrog
FROG
$5.84B
| $1.92M | 0.01% |
51,056
+11,143
| +28% | +$418K |
|
630
Sealed Air
SEE
$4.82B
| $1.9M | 0.01% |
54,609
-252
| -0.5% | -$8.77K |
|
631
GitLab
GTLB
$7.63B
| $1.88M | 0.01% |
37,791
+9,156
| +32% | +$455K |
|
632
Bunge Global
BG
$16.9B
| $1.87M | 0.01% |
17,479
+1,692
| +11% | +$181K |
|
633
Sarepta Therapeutics
SRPT
$1.96B
| $1.87M | 0.01% |
11,805
+3,338
| +39% | +$527K |
|
634
Lithia Motors
LAD
$8.74B
| $1.86M | 0.01% |
7,368
+1,768
| +32% | +$446K |
|
635
Atlassian
TEAM
$45.2B
| $1.86M | 0.01% |
10,515
+1,827
| +21% | +$323K |
|
636
Raymond James Financial
RJF
$33B
| $1.85M | 0.01% |
14,951
-7,931
| -35% | -$980K |
|
637
Dimensional Global Real Estate ETF
DFGR
$2.69B
| $1.84M | 0.01% |
+73,704
| New | +$1.84M |
|
638
Nordson
NDSN
$12.6B
| $1.82M | 0.01% |
7,827
+1,843
| +31% | +$427K |
|
639
STMicroelectronics
STM
$24B
| $1.81M | 0.01% |
46,039
+3,696
| +9% | +$145K |
|
640
FT Vest Buffered Allocation Defensive ETF
BUFT
$127M
| $1.8M | 0.01% |
82,772
+5,667
| +7% | +$124K |
|
641
Nucor
NUE
$33.8B
| $1.8M | 0.01% |
11,362
-688
| -6% | -$109K |
|
642
Genmab
GMAB
$16.9B
| $1.79M | 0.01% |
71,110
+5,885
| +9% | +$148K |
|
643
Intercontinental Exchange
ICE
$99.8B
| $1.78M | 0.01% |
13,012
+31
| +0.2% | +$4.24K |
|
644
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$1.97B
| $1.77M | 0.01% |
20,163
+1,043
| +5% | +$91.8K |
|
645
Halliburton
HAL
$18.8B
| $1.77M | 0.01% |
52,370
+26,705
| +104% | +$902K |
|
646
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $1.76M | 0.01% |
43,210
+9,257
| +27% | +$376K |
|
647
Hasbro
HAS
$11.2B
| $1.75M | 0.01% |
29,877
+3,347
| +13% | +$196K |
|
648
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $1.75M | 0.01% |
30,934
+10,453
| +51% | +$590K |
|
649
Coca-Cola Consolidated
COKE
$10.5B
| $1.74M | 0.01% |
16,030
+430
| +3% | +$46.7K |
|
650
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.73M | 0.01% |
21,043
+5,696
| +37% | +$469K |
|