AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
+2.4%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$32.3B
AUM Growth
+$1.57B
(+5.1%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
2,274
New
345
Increased
982
Reduced
535
Closed
173
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$327M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$185M |
| 3 |
Cisco
CSCO
|
$128M |
| 4 |
iShares Convertible Bond ETF
ICVT
|
$109M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$84.1M |
Sector Composition
| 1 | Technology | 9.44% |
| 2 | Financials | 4.17% |
| 3 | Healthcare | 4.11% |
| 4 | Communication Services | 3.31% |
| 5 | Consumer Discretionary | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWTX
676
DELISTED
SpringWorks Therapeutics
SWTX
| $1.52M | ﹤0.01% |
40,474
+19,693
| +95% | +$742K |
|
|
CHX
677
DELISTED
ChampionX
CHX
| $1.52M | ﹤0.01% |
45,690
+9,916
| +28% | +$329K |
|
678
Crown Castle
CCI
$41.9B
| $1.5M | ﹤0.01% |
15,396
+4,684
| +44% | +$458K |
|
679
Axon Enterprise
AXON
$57.2B
| $1.5M | ﹤0.01% |
5,101
+471
| +10% | +$139K |
|
680
Ecolab
ECL
$77.6B
| $1.5M | ﹤0.01% |
6,290
+603
| +11% | +$144K |
|
681
Enbridge
ENB
$105B
| $1.49M | ﹤0.01% |
41,799
+4,729
| +13% | +$168K |
|
682
Wintrust Financial
WTFC
$9.34B
| $1.48M | ﹤0.01% |
15,020
+2,718
| +22% | +$268K |
|
683
Equifax
EFX
$30.8B
| $1.47M | ﹤0.01% |
6,061
+788
| +15% | +$191K |
|
684
Informatica
INFA
$7.55B
| $1.47M | ﹤0.01% |
+47,544
| New | +$1.47M |
|
685
Dynatrace
DT
$15.1B
| $1.47M | ﹤0.01% |
32,773
+5,148
| +19% | +$230K |
|
686
NewMarket
NEU
$7.64B
| $1.45M | ﹤0.01% |
2,813
-164
| -6% | -$84.6K |
|
687
Standex International
SXI
$2.52B
| $1.44M | ﹤0.01% |
8,955
+493
| +6% | +$79.4K |
|
688
Curtiss-Wright
CW
$18.1B
| $1.44M | ﹤0.01% |
5,310
+1,430
| +37% | +$388K |
|
689
Dolby
DLB
$6.96B
| $1.42M | ﹤0.01% |
17,934
+4,842
| +37% | +$384K |
|
690
Oracle
ORCL
$654B
| $1.41M | ﹤0.01% |
10,020
-430
| -4% | -$60.7K |
|
691
Skywest
SKYW
$4.81B
| $1.41M | ﹤0.01% |
+17,186
| New | +$1.41M |
|
692
First Trust Managed Futures Strategy Fund
FMF
$177M
| $1.41M | ﹤0.01% |
28,935
+5,759
| +25% | +$280K |
|
693
Wabtec
WAB
$33B
| $1.41M | ﹤0.01% |
8,896
+8,881
| +59,207% | +$1.4M |
|
694
IDEAYA Biosciences
IDYA
$2.38B
| $1.39M | ﹤0.01% |
39,704
+14,013
| +55% | +$492K |
|
695
Trimble
TRMB
$19.2B
| $1.39M | ﹤0.01% |
24,875
+2,743
| +12% | +$153K |
|
696
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
| $1.38M | ﹤0.01% |
48,626
+10,315
| +27% | +$293K |
|
697
VanEck Video Gaming and eSports ETF
ESPO
$437M
| $1.38M | ﹤0.01% |
20,626
+3,530
| +21% | +$236K |
|
698
Quanta Services
PWR
$55.5B
| $1.37M | ﹤0.01% |
5,389
+534
| +11% | +$136K |
|
699
Huntington Bancshares
HBAN
$25.7B
| $1.36M | ﹤0.01% |
103,517
+4,057
| +4% | +$53.5K |
|
700
Arrow Electronics
ARW
$6.57B
| $1.36M | ﹤0.01% |
11,276
-285
| -2% | -$34.4K |
|