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 | |
|---|---|---|---|---|---|---|
676
Chewy
CHWY
$14.6B
| $1.75M | 0.01% |
59,593
+13,395
| +29% | +$392K |
|
677
Quanta Services
PWR
$58.1B
| $1.72M | ﹤0.01% |
5,781
+392
| +7% | +$117K |
|
678
Texas Roadhouse
TXRH
$11B
| $1.71M | ﹤0.01% |
9,709
+8,859
| +1,042% | +$1.56M |
|
679
PG&E
PCG
$33.5B
| $1.71M | ﹤0.01% |
86,663
+22,893
| +36% | +$453K |
|
680
ACI Worldwide
ACIW
$5.17B
| $1.71M | ﹤0.01% |
33,636
+2,096
| +7% | +$107K |
|
681
NewMarket
NEU
$7.86B
| $1.71M | ﹤0.01% |
3,098
+285
| +10% | +$157K |
|
682
JFrog
FROG
$5.8B
| $1.69M | ﹤0.01% |
58,105
+7,049
| +14% | +$205K |
|
683
Capital Group Short Duration Municipal Income ETF
CGSM
$807M
| $1.69M | ﹤0.01% |
+64,227
| New | +$1.69M |
|
684
iShares MSCI USA Value Factor ETF
VLUE
$7.21B
| $1.67M | ﹤0.01% |
15,342
-413
| -3% | -$45K |
|
685
VanEck Video Gaming and eSports ETF
ESPO
$462M
| $1.67M | ﹤0.01% |
21,923
+1,297
| +6% | +$98.7K |
|
686
Dominion Energy
D
$50.7B
| $1.66M | ﹤0.01% |
28,792
+6,634
| +30% | +$383K |
|
687
Skywest
SKYW
$4.37B
| $1.64M | ﹤0.01% |
19,324
+2,138
| +12% | +$182K |
|
688
Exelon
EXC
$43.8B
| $1.61M | ﹤0.01% |
39,611
+11,565
| +41% | +$469K |
|
689
Schlumberger
SLB
$54B
| $1.6M | ﹤0.01% |
38,213
-11,114
| -23% | -$466K |
|
690
Halliburton
HAL
$19.3B
| $1.6M | ﹤0.01% |
55,164
+2,794
| +5% | +$81.2K |
|
691
Lattice Semiconductor
LSCC
$9.06B
| $1.59M | ﹤0.01% |
29,990
-3,158
| -10% | -$168K |
|
692
Suncor Energy
SU
$51.3B
| $1.58M | ﹤0.01% |
42,909
+156
| +0.4% | +$5.76K |
|
693
STMicroelectronics
STM
$23B
| $1.57M | ﹤0.01% |
52,748
+6,709
| +15% | +$199K |
|
694
Kenvue
KVUE
$35.4B
| $1.57M | ﹤0.01% |
67,796
+15,593
| +30% | +$361K |
|
695
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$184M
| $1.56M | ﹤0.01% |
33,050
+3,201
| +11% | +$152K |
|
696
Nucor
NUE
$32.6B
| $1.56M | ﹤0.01% |
10,382
-980
| -9% | -$147K |
|
697
Charter Communications
CHTR
$35.9B
| $1.56M | ﹤0.01% |
4,809
+611
| +15% | +$198K |
|
698
Target
TGT
$41.3B
| $1.56M | ﹤0.01% |
9,990
-2,960
| -23% | -$461K |
|
699
RELX
RELX
$82.4B
| $1.55M | ﹤0.01% |
32,700
-1,147
| -3% | -$54.4K |
|
700
monday.com
MNDY
$9.66B
| $1.55M | ﹤0.01% |
5,586
+376
| +7% | +$104K |
|