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 | |
|---|---|---|---|---|---|---|
651
Equifax
EFX
$30.3B
| $1.41M | ﹤0.01% |
5,273
+432
| +9% | +$116K |
|
652
Immunocore
IMCR
$1.83B
| $1.41M | ﹤0.01% |
21,646
+3,666
| +20% | +$238K |
|
653
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $1.4M | ﹤0.01% |
33,953
+8,936
| +36% | +$368K |
|
654
Regal Rexnord
RRX
$9.39B
| $1.39M | ﹤0.01% |
7,715
+1,511
| +24% | +$272K |
|
655
Amicus Therapeutics
FOLD
$2.45B
| $1.39M | ﹤0.01% |
117,807
+22,064
| +23% | +$260K |
|
656
Huntington Bancshares
HBAN
$25.8B
| $1.39M | ﹤0.01% |
99,460
+8,578
| +9% | +$120K |
|
|
DFS
657
DELISTED
Discover Financial Services
DFS
| $1.37M | ﹤0.01% |
10,435
-6,030
| -37% | -$790K |
|
658
Evertec
EVTC
$2.14B
| $1.36M | ﹤0.01% |
34,169
+4,125
| +14% | +$165K |
|
659
Verisk Analytics
VRSK
$36.7B
| $1.36M | ﹤0.01% |
5,759
+193
| +3% | +$45.5K |
|
660
Defiance Quantum ETF
QTUM
$2.1B
| $1.35M | ﹤0.01% |
22,031
+9,104
| +70% | +$559K |
|
661
Veralto
VLTO
$26.3B
| $1.35M | ﹤0.01% |
15,229
-1,563
| -9% | -$139K |
|
662
Enbridge
ENB
$106B
| $1.34M | ﹤0.01% |
37,070
-2,930
| -7% | -$106K |
|
663
BioMarin Pharmaceuticals
BMRN
$10.5B
| $1.34M | ﹤0.01% |
15,347
+3,098
| +25% | +$271K |
|
664
TE Connectivity
TEL
$62.2B
| $1.33M | ﹤0.01% |
9,185
-1,950
| -18% | -$283K |
|
665
Coca-Cola Consolidated
COKE
$10.5B
| $1.32M | ﹤0.01% |
15,600
+1,310
| +9% | +$111K |
|
666
New York Times
NYT
$9.37B
| $1.31M | ﹤0.01% |
30,420
+6,041
| +25% | +$261K |
|
667
Ecolab
ECL
$76.3B
| $1.31M | ﹤0.01% |
5,687
+672
| +13% | +$155K |
|
668
Oracle
ORCL
$922B
| $1.31M | ﹤0.01% |
10,450
+787
| +8% | +$98.9K |
|
669
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.32B
| $1.31M | ﹤0.01% |
11,429
+1,541
| +16% | +$177K |
|
670
Simon Property Group
SPG
$58.5B
| $1.31M | ﹤0.01% |
8,366
-886
| -10% | -$139K |
|
671
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$914M
| $1.3M | ﹤0.01% |
55,908
+6,964
| +14% | +$162K |
|
672
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $1.3M | ﹤0.01% |
31,034
-810
| -3% | -$33.8K |
|
673
Lincoln Electric
LECO
$13.4B
| $1.29M | ﹤0.01% |
5,048
+998
| +25% | +$255K |
|
674
Wintrust Financial
WTFC
$9.17B
| $1.28M | ﹤0.01% |
12,302
+10,196
| +484% | +$1.06M |
|
|
CHX
675
DELISTED
ChampionX
CHX
| $1.28M | ﹤0.01% |
35,774
+5,744
| +19% | +$206K |
|