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 | |
|---|---|---|---|---|---|---|
651
JPMorgan Realty Income ETF
JPRE
$461M
| $1.15M | ﹤0.01% |
25,527
+25,495
| +79,672% | +$1.15M |
|
652
Axon Enterprise
AXON
$58.7B
| $1.15M | ﹤0.01% |
4,438
+329
| +8% | +$85K |
|
653
PG&E
PCG
$33.5B
| $1.14M | ﹤0.01% |
63,255
+7
| +0% | +$126 |
|
654
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $1.13M | ﹤0.01% |
2,989
+2,921
| +4,296% | +$1.1M |
|
655
Regency Centers
REG
$13.1B
| $1.12M | ﹤0.01% |
16,707
+470
| +3% | +$31.5K |
|
656
Dynatrace
DT
$14.4B
| $1.12M | ﹤0.01% |
20,427
+5,983
| +41% | +$327K |
|
657
Invesco Senior Loan ETF
BKLN
$6.87B
| $1.11M | ﹤0.01% |
52,182
+8,002
| +18% | +$169K |
|
658
RenaissanceRe
RNR
$11.2B
| $1.09M | ﹤0.01% |
5,567
+5,562
| +111,240% | +$1.09M |
|
659
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$184M
| $1.09M | ﹤0.01% |
23,960
+7,038
| +42% | +$320K |
|
660
Catalyst Pharmaceutical
CPRX
$2.42B
| $1.09M | ﹤0.01% |
64,678
+2,505
| +4% | +$42.1K |
|
661
Kulicke & Soffa
KLIC
$1.98B
| $1.08M | ﹤0.01% |
19,795
-17,500
| -47% | -$958K |
|
662
Suncor Energy
SU
$51.3B
| $1.07M | ﹤0.01% |
33,359
+2,261
| +7% | +$72.4K |
|
663
Take-Two Interactive
TTWO
$45B
| $1.06M | ﹤0.01% |
6,616
+776
| +13% | +$125K |
|
664
Etsy
ETSY
$5.73B
| $1.06M | ﹤0.01% |
13,093
+5,499
| +72% | +$446K |
|
665
Boston Beer
SAM
$2.39B
| $1.05M | ﹤0.01% |
3,046
+492
| +19% | +$170K |
|
666
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $1.04M | ﹤0.01% |
25,017
+8,112
| +48% | +$337K |
|
667
Apellis Pharmaceuticals
APLS
$3.29B
| $1.04M | ﹤0.01% |
17,344
+5,975
| +53% | +$358K |
|
668
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.32B
| $1.04M | ﹤0.01% |
9,888
-1,079,303
| -99% | -$113M |
|
669
Takeda Pharmaceutical
TAK
$48.3B
| $1.02M | ﹤0.01% |
71,728
+193
| +0.3% | +$2.75K |
|
|
AIRC
670
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.02M | ﹤0.01% |
+29,462
| New | +$1.02M |
|
671
Allegion
ALLE
$14.6B
| $1.02M | ﹤0.01% |
+8,071
| New | +$1.02M |
|
672
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.71B
| $1.02M | ﹤0.01% |
5,827
+1,193
| +26% | +$209K |
|
673
Insulet
PODD
$23.8B
| $1.02M | ﹤0.01% |
4,711
+427
| +10% | +$92.7K |
|
674
Inspire Medical Systems
INSP
$2.33B
| $1.02M | ﹤0.01% |
5,018
+494
| +11% | +$100K |
|
675
Evergy
EVRG
$16.5B
| $1.02M | ﹤0.01% |
19,551
+2,676
| +16% | +$140K |
|