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 | |
|---|---|---|---|---|---|---|
676
Dynatrace
DT
$14.4B
| $1.28M | ﹤0.01% |
27,625
+7,198
| +35% | +$334K |
|
677
Apellis Pharmaceuticals
APLS
$3.29B
| $1.28M | ﹤0.01% |
21,747
+4,403
| +25% | +$259K |
|
|
AIRC
678
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.28M | ﹤0.01% |
39,363
+9,901
| +34% | +$321K |
|
679
SITE Centers
SITC
$468M
| $1.27M | ﹤0.01% |
111,373
+309
| +0.3% | +$3.53K |
|
680
Quanta Services
PWR
$58.1B
| $1.26M | ﹤0.01% |
4,855
-3,070
| -39% | -$798K |
|
681
Public Storage
PSA
$50.7B
| $1.24M | ﹤0.01% |
4,265
-56
| -1% | -$16.2K |
|
682
EPR Properties
EPR
$4.19B
| $1.23M | ﹤0.01% |
29,006
+3,213
| +12% | +$136K |
|
683
nVent Electric
NVT
$15.3B
| $1.21M | ﹤0.01% |
16,071
+365
| +2% | +$27.5K |
|
684
Southern Company
SO
$101B
| $1.21M | ﹤0.01% |
16,809
-1,896
| -10% | -$136K |
|
685
JPMorgan Realty Income ETF
JPRE
$461M
| $1.21M | ﹤0.01% |
27,496
+1,969
| +8% | +$86.3K |
|
686
Citizens Financial Group
CFG
$22.3B
| $1.2M | ﹤0.01% |
32,938
+3,825
| +13% | +$139K |
|
687
monday.com
MNDY
$9.66B
| $1.18M | ﹤0.01% |
5,209
-68
| -1% | -$15.4K |
|
688
Kimco Realty
KIM
$15.1B
| $1.17M | ﹤0.01% |
59,914
+5,840
| +11% | +$115K |
|
689
First Trust Managed Futures Strategy Fund
FMF
$178M
| $1.17M | ﹤0.01% |
23,176
+6,856
| +42% | +$347K |
|
690
Corebridge Financial
CRBG
$17.9B
| $1.16M | ﹤0.01% |
+40,302
| New | +$1.16M |
|
691
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $1.15M | ﹤0.01% |
20,481
+3,409
| +20% | +$192K |
|
692
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
| $1.15M | ﹤0.01% |
7,507
+1,513
| +25% | +$233K |
|
693
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$563M
| $1.15M | ﹤0.01% |
25,502
+5,345
| +27% | +$242K |
|
694
iShares S&P 100 ETF
OEF
$22.4B
| $1.14M | ﹤0.01% |
4,609
-6,403
| -58% | -$1.58M |
|
695
SPDR S&P 500 ETF Trust
SPY
$664B
| $1.14M | ﹤0.01% |
2,177
+367
| +20% | +$192K |
|
696
Dominion Energy
D
$50.7B
| $1.13M | ﹤0.01% |
23,061
-2,235
| -9% | -$110K |
|
697
Crown Castle
CCI
$40.9B
| $1.13M | ﹤0.01% |
10,712
-3,477
| -25% | -$368K |
|
698
Lamb Weston
LW
$7.79B
| $1.13M | ﹤0.01% |
10,639
-31,788
| -75% | -$3.39M |
|
699
Alnylam Pharmaceuticals
ALNY
$61.5B
| $1.13M | ﹤0.01% |
7,581
+668
| +10% | +$99.8K |
|
700
Etsy
ETSY
$5.73B
| $1.13M | ﹤0.01% |
16,476
+3,383
| +26% | +$232K |
|