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 | |
|---|---|---|---|---|---|---|
701
Gartner
IT
$18.6B
| $1.36M | ﹤0.01% |
3,026
-427
| -12% | -$192K |
|
702
Invesco S&P 500 BuyWrite ETF
PBP
$292M
| $1.35M | ﹤0.01% |
+61,025
| New | +$1.35M |
|
703
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$183M
| $1.35M | ﹤0.01% |
29,849
+5,662
| +23% | +$256K |
|
704
ePlus
PLUS
$1.89B
| $1.34M | ﹤0.01% |
+18,244
| New | +$1.34M |
|
705
Vanguard Total Stock Market ETF
VTI
$528B
| $1.33M | ﹤0.01% |
4,983
-600
| -11% | -$161K |
|
706
First Trust Long/Short Equity ETF
FTLS
$1.97B
| $1.33M | ﹤0.01% |
21,184
+6,701
| +46% | +$419K |
|
707
Etsy
ETSY
$5.36B
| $1.32M | ﹤0.01% |
22,386
+5,910
| +36% | +$349K |
|
708
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $1.32M | ﹤0.01% |
10,345
-32,740
| -76% | -$4.17M |
|
709
UBS Group
UBS
$128B
| $1.31M | ﹤0.01% |
44,185
+44,184
| +4,418,400% | +$1.31M |
|
710
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $1.3M | ﹤0.01% |
8,474
+967
| +13% | +$149K |
|
711
iShares S&P 100 ETF
OEF
$22.1B
| $1.3M | ﹤0.01% |
4,906
+297
| +6% | +$78.5K |
|
712
Southern Company
SO
$101B
| $1.29M | ﹤0.01% |
16,678
-131
| -0.8% | -$10.2K |
|
713
Lincoln Electric
LECO
$13.5B
| $1.29M | ﹤0.01% |
6,842
+1,794
| +36% | +$338K |
|
714
Evertec
EVTC
$2.21B
| $1.29M | ﹤0.01% |
38,801
+4,632
| +14% | +$154K |
|
715
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $1.29M | ﹤0.01% |
36,216
-12,809
| -26% | -$455K |
|
716
Simon Property Group
SPG
$59.5B
| $1.28M | ﹤0.01% |
8,447
+81
| +1% | +$12.3K |
|
717
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.26M | ﹤0.01% |
2,324
+147
| +7% | +$80K |
|
718
iRhythm Technologies
IRTC
$5.82B
| $1.26M | ﹤0.01% |
11,708
+3,147
| +37% | +$339K |
|
719
Chewy
CHWY
$17.5B
| $1.26M | ﹤0.01% |
+46,198
| New | +$1.26M |
|
720
Charter Communications
CHTR
$35.7B
| $1.26M | ﹤0.01% |
4,198
+457
| +12% | +$137K |
|
721
monday.com
MNDY
$9.57B
| $1.25M | ﹤0.01% |
5,210
+1
| +0% | +$241 |
|
722
ACI Worldwide
ACIW
$5.19B
| $1.25M | ﹤0.01% |
31,540
+10,278
| +48% | +$407K |
|
723
JPMorgan Realty Income ETF
JPRE
$457M
| $1.24M | ﹤0.01% |
28,034
+538
| +2% | +$23.7K |
|
724
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.22M | ﹤0.01% |
2
+1
| +100% | +$612K |
|
725
Public Storage
PSA
$52.2B
| $1.22M | ﹤0.01% |
4,251
-14
| -0.3% | -$4.03K |
|