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 | |
|---|---|---|---|---|---|---|
701
Houlihan Lokey
HLI
$14.1B
| $1.55M | ﹤0.01% |
9,813
+9,433
| +2,482% | +$1.49M |
|
702
Hamilton Lane
HLNE
$6.55B
| $1.55M | ﹤0.01% |
9,208
+2,013
| +28% | +$339K |
|
703
Nasdaq
NDAQ
$54.3B
| $1.52M | ﹤0.01% |
20,869
+984
| +5% | +$71.8K |
|
704
BCE
BCE
$22.5B
| $1.52M | ﹤0.01% |
43,628
-29,330
| -40% | -$1.02M |
|
705
Cintas
CTAS
$81.2B
| $1.51M | ﹤0.01% |
7,343
+1,543
| +27% | +$318K |
|
|
CHX
706
DELISTED
ChampionX
CHX
| $1.5M | ﹤0.01% |
49,748
+4,058
| +9% | +$122K |
|
707
Dolby
DLB
$6.8B
| $1.5M | ﹤0.01% |
19,540
+1,606
| +9% | +$123K |
|
708
Simon Property Group
SPG
$58.5B
| $1.48M | ﹤0.01% |
8,769
+322
| +4% | +$54.4K |
|
|
SWTX
709
DELISTED
SpringWorks Therapeutics
SWTX
| $1.47M | ﹤0.01% |
46,020
+5,546
| +14% | +$178K |
|
710
Arrow Electronics
ARW
$6.54B
| $1.47M | ﹤0.01% |
11,084
-192
| -2% | -$25.5K |
|
711
Graco
GGG
$14.1B
| $1.46M | ﹤0.01% |
16,700
+1,662
| +11% | +$145K |
|
712
PPG Industries
PPG
$24.6B
| $1.46M | ﹤0.01% |
11,014
-4,648
| -30% | -$616K |
|
713
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.24B
| $1.46M | ﹤0.01% |
19,498
+3,601
| +23% | +$269K |
|
714
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.87B
| $1.45M | ﹤0.01% |
16,397
+16,387
| +163,870% | +$1.45M |
|
715
First Trust Water ETF
FIW
$1.9B
| $1.44M | ﹤0.01% |
13,206
+2,541
| +24% | +$278K |
|
716
Public Storage
PSA
$50.7B
| $1.44M | ﹤0.01% |
3,955
-296
| -7% | -$108K |
|
717
SPDR S&P Global Dividend ETF
WDIV
$225M
| $1.44M | ﹤0.01% |
21,567
-27,789
| -56% | -$1.85M |
|
718
Catalyst Pharmaceutical
CPRX
$2.42B
| $1.44M | ﹤0.01% |
72,245
+1,704
| +2% | +$33.9K |
|
719
iShares S&P 100 ETF
OEF
$22.4B
| $1.43M | ﹤0.01% |
5,178
+272
| +6% | +$75.3K |
|
720
UBS Group
UBS
$127B
| $1.42M | ﹤0.01% |
45,964
+1,779
| +4% | +$55K |
|
721
Garmin
GRMN
$45.4B
| $1.41M | ﹤0.01% |
8,005
+1,580
| +25% | +$278K |
|
722
Lincoln Electric
LECO
$13.4B
| $1.41M | ﹤0.01% |
7,326
+484
| +7% | +$92.9K |
|
723
Invesco S&P 500 BuyWrite ETF
PBP
$292M
| $1.41M | ﹤0.01% |
61,552
+527
| +0.9% | +$12K |
|
724
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.4M | ﹤0.01% |
22,533
+2,388
| +12% | +$149K |
|
725
SITE Centers
SITC
$468M
| $1.4M | ﹤0.01% |
118,823
+12,551
| +12% | +$148K |
|