AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
+6.45%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$34.9B
AUM Growth
+$2.58B
(+8%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
2,395
New
298
Increased
1,151
Reduced
517
Closed
140
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$604M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$424M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$169M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$150M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
+$78.3M |
Top Sells
| 1 |
ProShares Ultra S&P500
SSO
|
+$598M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$441M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$178M |
| 4 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$102M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$82M |
Sector Composition
| 1 | Technology | 9.27% |
| 2 | Financials | 4.5% |
| 3 | Healthcare | 4.16% |
| 4 | Communication Services | 3.44% |
| 5 | Consumer Discretionary | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Sealed Air
SEE
$4.83B
| $2.02M | 0.01% |
55,570
+961
| +2% | +$34.9K |
|
652
Genmab
GMAB
$17.1B
| $2.01M | 0.01% |
82,629
+11,519
| +16% | +$281K |
|
653
Diageo
DEO
$57.9B
| $2M | 0.01% |
14,235
+8,775
| +161% | +$1.23M |
|
654
Truist Financial
TFC
$58.2B
| $1.99M | 0.01% |
46,598
+6,407
| +16% | +$274K |
|
655
West Pharmaceutical
WST
$18.4B
| $1.96M | 0.01% |
6,533
+601
| +10% | +$180K |
|
656
GE Vernova
GEV
$175B
| $1.96M | 0.01% |
7,689
+7,132
| +1,280% | +$1.82M |
|
657
Equifax
EFX
$30.3B
| $1.94M | 0.01% |
6,588
+527
| +9% | +$155K |
|
658
Lennox International
LII
$19.6B
| $1.93M | 0.01% |
+3,186
| New | +$1.93M |
|
659
Toyota
TM
$257B
| $1.92M | 0.01% |
10,774
+627
| +6% | +$112K |
|
660
Curtiss-Wright
CW
$18.7B
| $1.92M | 0.01% |
5,829
+519
| +10% | +$171K |
|
661
Insmed
INSM
$30.8B
| $1.9M | 0.01% |
26,053
+2,975
| +13% | +$217K |
|
662
Philips
PHG
$26.9B
| $1.9M | 0.01% |
60,495
-29,590
| -33% | -$929K |
|
663
Huntington Bancshares
HBAN
$25.8B
| $1.89M | 0.01% |
128,396
+24,879
| +24% | +$366K |
|
664
Post Holdings
POST
$5.69B
| $1.87M | 0.01% |
16,195
+727
| +5% | +$84.2K |
|
665
ePlus
PLUS
$1.93B
| $1.86M | 0.01% |
18,943
+699
| +4% | +$68.7K |
|
666
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$1.94B
| $1.86M | 0.01% |
19,706
-457
| -2% | -$43.2K |
|
667
Oracle
ORCL
$922B
| $1.83M | 0.01% |
10,767
+747
| +7% | +$127K |
|
668
Ecolab
ECL
$76.3B
| $1.83M | 0.01% |
7,182
+892
| +14% | +$228K |
|
669
Willis Towers Watson
WTW
$32.2B
| $1.83M | 0.01% |
6,222
+73
| +1% | +$21.5K |
|
670
Wintrust Financial
WTFC
$9.17B
| $1.81M | 0.01% |
16,713
+1,693
| +11% | +$184K |
|
671
Verisk Analytics
VRSK
$36.7B
| $1.8M | 0.01% |
6,730
+513
| +8% | +$137K |
|
672
Bunge Global
BG
$16.5B
| $1.79M | 0.01% |
18,573
+1,094
| +6% | +$106K |
|
673
Canadian Imperial Bank of Commerce
CM
$73.3B
| $1.79M | 0.01% |
29,181
+4,610
| +19% | +$283K |
|
674
Restaurant Brands International
QSR
$20.3B
| $1.77M | 0.01% |
24,555
+669
| +3% | +$48.2K |
|
675
Standex International
SXI
$2.44B
| $1.76M | 0.01% |
9,608
+653
| +7% | +$119K |
|