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 | |
|---|---|---|---|---|---|---|
651
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
| $71K | ﹤0.01% |
1,280
| – | – |
|
652
Nice
NICE
$8.67B
| $71K | ﹤0.01% |
249
+82
| +49% | +$23.4K |
|
653
Globus Medical
GMED
$8.18B
| $70K | ﹤0.01% |
1,070
| – | – |
|
654
Sherwin-Williams
SHW
$93.6B
| $70K | ﹤0.01% |
285
| – | – |
|
655
Grand Canyon Education
LOPE
$5.77B
| $69K | ﹤0.01% |
741
| – | – |
|
656
Paylocity
PCTY
$9.54B
| $69K | ﹤0.01% |
336
-25
| -7% | -$5.13K |
|
657
Performance Food Group
PFGC
$16.4B
| $69K | ﹤0.01% |
1,450
| – | – |
|
658
STAG Industrial
STAG
$6.84B
| $69K | ﹤0.01% |
2,201
+361
| +20% | +$11.3K |
|
659
TotalEnergies
TTE
$133B
| $69K | ﹤0.01% |
1,640
+228
| +16% | +$9.59K |
|
660
UFP Industries
UFPI
$6.01B
| $69K | ﹤0.01% |
1,238
-384
| -24% | -$21.4K |
|
661
Ametek
AME
$43.6B
| $68K | ﹤0.01% |
562
| – | – |
|
662
EPAM Systems
EPAM
$9.16B
| $68K | ﹤0.01% |
191
-1
| -0.5% | -$356 |
|
663
Verisk Analytics
VRSK
$38.1B
| $68K | ﹤0.01% |
328
+15
| +5% | +$3.11K |
|
|
MXIM
664
DELISTED
Maxim Integrated Products
MXIM
| $68K | ﹤0.01% |
763
+3
| +0.4% | +$267 |
|
665
Freeport-McMoran
FCX
$67B
| $67K | ﹤0.01% |
2,571
+1,112
| +76% | +$29K |
|
666
Rapid7
RPD
$1.33B
| $67K | ﹤0.01% |
745
+150
| +25% | +$13.5K |
|
667
National Grid
NGG
$69.9B
| $66K | ﹤0.01% |
1,242
-29
| -2% | -$1.54K |
|
668
Sempra
SRE
$51.8B
| $66K | ﹤0.01% |
1,042
+72
| +7% | +$4.56K |
|
669
Trane Technologies
TT
$92.3B
| $66K | ﹤0.01% |
455
+10
| +2% | +$1.45K |
|
670
WesBanco
WSBC
$3.08B
| $66K | ﹤0.01% |
2,204
-220
| -9% | -$6.59K |
|
671
Crown Castle
CCI
$40.9B
| $65K | ﹤0.01% |
411
-115
| -22% | -$18.2K |
|
672
C.H. Robinson
CHRW
$14.9B
| $65K | ﹤0.01% |
692
-70
| -9% | -$6.58K |
|
673
Eastman Chemical
EMN
$7.91B
| $65K | ﹤0.01% |
651
+286
| +78% | +$28.6K |
|
674
Lincoln National
LNC
$7.9B
| $65K | ﹤0.01% |
1,294
-3,297
| -72% | -$166K |
|
675
Silicon Laboratories
SLAB
$4.42B
| $65K | ﹤0.01% |
510
| – | – |
|