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 | |
|---|---|---|---|---|---|---|
676
Oracle
ORCL
$922B
| $1.02M | ﹤0.01% |
9,663
+317
| +3% | +$33.4K |
|
677
Exelon
EXC
$43.8B
| $1.01M | ﹤0.01% |
28,175
+8,400
| +42% | +$302K |
|
678
Trimble
TRMB
$19.1B
| $1.01M | ﹤0.01% |
18,984
+2,562
| +16% | +$136K |
|
679
Ecolab
ECL
$76.3B
| $995K | ﹤0.01% |
5,015
+1,483
| +42% | +$294K |
|
680
AES
AES
$9.06B
| $993K | ﹤0.01% |
51,573
+5,457
| +12% | +$105K |
|
681
monday.com
MNDY
$9.66B
| $991K | ﹤0.01% |
5,277
+527
| +11% | +$99K |
|
682
JFrog
FROG
$5.8B
| $991K | ﹤0.01% |
28,620
+6,872
| +32% | +$238K |
|
683
Tapestry
TPR
$21.9B
| $980K | ﹤0.01% |
26,620
+26,397
| +11,837% | +$972K |
|
684
Agree Realty
ADC
$7.96B
| $975K | ﹤0.01% |
15,492
+4,023
| +35% | +$253K |
|
685
Weyerhaeuser
WY
$18.1B
| $975K | ﹤0.01% |
28,044
+909
| +3% | +$31.6K |
|
686
Citizens Financial Group
CFG
$22.3B
| $965K | ﹤0.01% |
29,113
+116
| +0.4% | +$3.84K |
|
687
Omega Healthcare
OHI
$12.6B
| $958K | ﹤0.01% |
31,231
+1,764
| +6% | +$54.1K |
|
688
Prudential
PUK
$35.5B
| $957K | ﹤0.01% |
42,632
-282
| -0.7% | -$6.33K |
|
|
ANSS
689
DELISTED
Ansys
ANSS
| $952K | ﹤0.01% |
2,623
+150
| +6% | +$54.4K |
|
690
Trip.com Group
TCOM
$47.4B
| $951K | ﹤0.01% |
26,414
+3,025
| +13% | +$109K |
|
691
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
| $947K | ﹤0.01% |
5,994
+3,733
| +165% | +$590K |
|
692
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $946K | ﹤0.01% |
8,971
+1,490
| +20% | +$157K |
|
693
Deckers Outdoor
DECK
$16.9B
| $940K | ﹤0.01% |
8,436
+1,866
| +28% | +$208K |
|
694
nVent Electric
NVT
$15.3B
| $928K | ﹤0.01% |
15,706
+5,919
| +60% | +$350K |
|
695
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $919K | ﹤0.01% |
17,072
+12,139
| +246% | +$654K |
|
696
Regal Rexnord
RRX
$9.39B
| $918K | ﹤0.01% |
6,204
+1,542
| +33% | +$228K |
|
697
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$563M
| $918K | ﹤0.01% |
20,157
+12,070
| +149% | +$550K |
|
698
Hershey
HSY
$37.6B
| $913K | ﹤0.01% |
4,899
-7,078
| -59% | -$1.32M |
|
699
Innoviva
INVA
$1.25B
| $913K | ﹤0.01% |
56,939
+2,184
| +4% | +$35K |
|
700
ARK Innovation ETF
ARKK
$7.12B
| $909K | ﹤0.01% |
17,362
-1,556
| -8% | -$81.5K |
|