AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
-2.96%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$25B
AUM Growth
-$483M
(-1.9%)
Cap. Flow
+$438M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
1,832
New
272
Increased
813
Reduced
453
Closed
90
Top Buys
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$399M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$187M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$160M |
| 4 |
Cisco
CSCO
|
+$114M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$106M |
Sector Composition
| 1 | Technology | 7% |
| 2 | Healthcare | 5.29% |
| 3 | Financials | 3.52% |
| 4 | Industrials | 2.95% |
| 5 | Communication Services | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Fortive
FTV
$16.2B
| $825K | ﹤0.01% |
11,119
+2,581
| +30% | +$191K |
|
652
Emcor
EME
$28.4B
| $824K | ﹤0.01% |
3,916
-1,287
| -25% | -$271K |
|
653
Crown Castle
CCI
$40.9B
| $822K | ﹤0.01% |
8,937
-3,027
| -25% | -$279K |
|
654
Take-Two Interactive
TTWO
$45B
| $820K | ﹤0.01% |
5,840
+749
| +15% | +$105K |
|
655
Trip.com Group
TCOM
$47.4B
| $818K | ﹤0.01% |
23,389
+4,459
| +24% | +$156K |
|
656
Axon Enterprise
AXON
$58.7B
| $818K | ﹤0.01% |
4,109
+616
| +18% | +$123K |
|
657
Hubbell
HUBB
$23.5B
| $816K | ﹤0.01% |
2,604
+2,049
| +369% | +$642K |
|
|
MDRX
658
DELISTED
Veradigm Inc. Common Stock
MDRX
| $815K | ﹤0.01% |
62,008
+8,310
| +15% | +$109K |
|
659
FT Vest Buffered Allocation Defensive ETF
BUFT
$128M
| $813K | ﹤0.01% |
41,267
+25,832
| +167% | +$509K |
|
660
Supernus Pharmaceuticals
SUPN
$2.59B
| $788K | ﹤0.01% |
28,578
+629
| +2% | +$17.3K |
|
661
Nordson
NDSN
$12.6B
| $780K | ﹤0.01% |
3,493
+551
| +19% | +$123K |
|
662
SPDR S&P 500 ETF Trust
SPY
$664B
| $779K | ﹤0.01% |
1,823
+248
| +16% | +$106K |
|
663
Citizens Financial Group
CFG
$22.3B
| $777K | ﹤0.01% |
28,997
-34,136
| -54% | -$915K |
|
|
SRC
664
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $771K | ﹤0.01% |
23,007
+9,858
| +75% | +$331K |
|
665
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $769K | ﹤0.01% |
7,481
+270
| +4% | +$27.8K |
|
666
iShares Core Conservative Allocation ETF
AOK
$636M
| $769K | ﹤0.01% |
22,639
+293
| +1% | +$9.95K |
|
667
Crocs
CROX
$4.43B
| $766K | ﹤0.01% |
8,686
-6,409
| -42% | -$565K |
|
668
Grand Canyon Education
LOPE
$5.69B
| $763K | ﹤0.01% |
6,528
-270
| -4% | -$31.6K |
|
669
Cars.com
CARS
$815M
| $763K | ﹤0.01% |
+45,237
| New | +$763K |
|
670
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $762K | ﹤0.01% |
14,292
-583
| -4% | -$31.1K |
|
671
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $762K | ﹤0.01% |
9,047
+2,787
| +45% | +$235K |
|
672
monday.com
MNDY
$9.66B
| $756K | ﹤0.01% |
4,750
+867
| +22% | +$138K |
|
673
GitLab
GTLB
$8.17B
| $755K | ﹤0.01% |
16,692
+3,639
| +28% | +$165K |
|
674
HP
HPQ
$26.5B
| $753K | ﹤0.01% |
29,303
-510
| -2% | -$13.1K |
|
675
ARK Innovation ETF
ARKK
$7.12B
| $750K | ﹤0.01% |
18,918
-429
| -2% | -$17K |
|