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 | |
|---|---|---|---|---|---|---|
701
Hershey
HSY
$37.6B
| $1.13M | ﹤0.01% |
5,821
+922
| +19% | +$179K |
|
702
Crocs
CROX
$4.43B
| $1.13M | ﹤0.01% |
7,860
-968
| -11% | -$139K |
|
703
Regency Centers
REG
$13.1B
| $1.13M | ﹤0.01% |
18,640
+1,933
| +12% | +$117K |
|
704
IDEAYA Biosciences
IDYA
$2.17B
| $1.13M | ﹤0.01% |
+25,691
| New | +$1.13M |
|
705
Illinois Tool Works
ITW
$76.5B
| $1.11M | ﹤0.01% |
4,123
+1,288
| +45% | +$346K |
|
706
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$184M
| $1.11M | ﹤0.01% |
24,187
+227
| +0.9% | +$10.4K |
|
707
First Trust Alternative Absolute Return Strategy ETF
FAAR
$109M
| $1.1M | ﹤0.01% |
38,311
+10,756
| +39% | +$310K |
|
708
VanEck Bitcoin Trust
HODL
$1.72B
| $1.1M | ﹤0.01% |
+54,912
| New | +$1.1M |
|
709
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.1M | ﹤0.01% |
10,493
+1,522
| +17% | +$159K |
|
710
Allegion
ALLE
$14.6B
| $1.1M | ﹤0.01% |
8,142
+71
| +0.9% | +$9.56K |
|
711
Dolby
DLB
$6.8B
| $1.1M | ﹤0.01% |
13,092
+2,547
| +24% | +$213K |
|
712
Sarepta Therapeutics
SRPT
$1.8B
| $1.1M | ﹤0.01% |
8,467
+1,800
| +27% | +$233K |
|
713
Catalyst Pharmaceutical
CPRX
$2.42B
| $1.09M | ﹤0.01% |
68,675
+3,997
| +6% | +$63.7K |
|
714
Charter Communications
CHTR
$35.9B
| $1.09M | ﹤0.01% |
3,741
+3,731
| +37,310% | +$1.08M |
|
715
Biogen
BIIB
$20.9B
| $1.08M | ﹤0.01% |
4,997
-38
| -0.8% | -$8.19K |
|
716
Kenvue
KVUE
$35.4B
| $1.08M | ﹤0.01% |
50,146
+10,151
| +25% | +$218K |
|
717
VanEck Video Gaming and eSports ETF
ESPO
$462M
| $1.07M | ﹤0.01% |
17,096
+9,827
| +135% | +$614K |
|
718
Supernus Pharmaceuticals
SUPN
$2.59B
| $1.06M | ﹤0.01% |
31,102
+1,403
| +5% | +$47.9K |
|
719
AES
AES
$9.06B
| $1.06M | ﹤0.01% |
59,062
+7,489
| +15% | +$134K |
|
720
Exelon
EXC
$43.8B
| $1.05M | ﹤0.01% |
28,026
-149
| -0.5% | -$5.6K |
|
721
Takeda Pharmaceutical
TAK
$48.3B
| $1.05M | ﹤0.01% |
75,592
+3,864
| +5% | +$53.7K |
|
722
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $1.05M | ﹤0.01% |
21,276
-5,928
| -22% | -$292K |
|
723
Expedia Group
EXPE
$26.7B
| $1.05M | ﹤0.01% |
7,602
+7,593
| +84,367% | +$1.05M |
|
724
Graco
GGG
$14.1B
| $1.05M | ﹤0.01% |
11,200
+2,204
| +24% | +$206K |
|
725
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.09B
| $1.04M | ﹤0.01% |
21,200
+20,980
| +9,536% | +$1.03M |
|