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 | |
|---|---|---|---|---|---|---|
701
Dolby
DLB
$6.8B
| $909K | ﹤0.01% |
10,545
+2,855
| +37% | +$246K |
|
702
iShares Core Conservative Allocation ETF
AOK
$636M
| $895K | ﹤0.01% |
24,746
+2,107
| +9% | +$76.2K |
|
703
Rogers Communications
RCI
$19.1B
| $884K | ﹤0.01% |
18,891
+331
| +2% | +$15.5K |
|
704
Lincoln Electric
LECO
$13.4B
| $881K | ﹤0.01% |
4,050
+1,077
| +36% | +$234K |
|
705
International Flavors & Fragrances
IFF
$16.5B
| $880K | ﹤0.01% |
10,866
+310
| +3% | +$25.1K |
|
|
CHX
706
DELISTED
ChampionX
CHX
| $877K | ﹤0.01% |
30,030
+6,816
| +29% | +$199K |
|
707
Ralph Lauren
RL
$18.9B
| $873K | ﹤0.01% |
6,057
-40
| -0.7% | -$5.77K |
|
708
Kenvue
KVUE
$35.4B
| $861K | ﹤0.01% |
39,995
+38,354
| +2,337% | +$826K |
|
709
SPDR S&P 500 ETF Trust
SPY
$664B
| $860K | ﹤0.01% |
1,810
-13
| -0.7% | -$6.18K |
|
710
Supernus Pharmaceuticals
SUPN
$2.59B
| $859K | ﹤0.01% |
29,699
+1,121
| +4% | +$32.4K |
|
711
iShares US Infrastructure ETF
IFRA
$2.97B
| $859K | ﹤0.01% |
21,331
+3,693
| +21% | +$149K |
|
712
Cars.com
CARS
$815M
| $857K | ﹤0.01% |
45,174
-63
| -0.1% | -$1.2K |
|
713
HP
HPQ
$26.5B
| $854K | ﹤0.01% |
28,383
-920
| -3% | -$27.7K |
|
714
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$245M
| $849K | ﹤0.01% |
19,409
+4,271
| +28% | +$187K |
|
715
Stifel
SF
$11.6B
| $842K | ﹤0.01% |
12,172
+2,844
| +30% | +$197K |
|
716
Fiserv
FI
$71.8B
| $826K | ﹤0.01% |
6,215
+912
| +17% | +$121K |
|
717
Crocs
CROX
$4.43B
| $825K | ﹤0.01% |
8,828
+142
| +2% | +$13.3K |
|
718
Grand Canyon Education
LOPE
$5.69B
| $820K | ﹤0.01% |
6,213
-315
| -5% | -$41.6K |
|
719
Paychex
PAYX
$47.9B
| $803K | ﹤0.01% |
6,743
+632
| +10% | +$75.3K |
|
720
Louisiana-Pacific
LPX
$6.64B
| $798K | ﹤0.01% |
11,270
-128,773
| -92% | -$9.12M |
|
721
Quest Diagnostics
DGX
$20.1B
| $798K | ﹤0.01% |
5,788
+699
| +14% | +$96.4K |
|
722
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $785K | ﹤0.01% |
14,125
-167
| -1% | -$9.28K |
|
723
Graco
GGG
$14.1B
| $780K | ﹤0.01% |
8,996
+2,488
| +38% | +$216K |
|
724
eBay
EBAY
$41.7B
| $775K | ﹤0.01% |
17,774
+6,258
| +54% | +$273K |
|
725
Nuveen ESG Emerging Markets Equity ETF
NUEM
$314M
| $775K | ﹤0.01% |
28,746
+2,425
| +9% | +$65.4K |
|