AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
+9.62%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$17.9B
AUM Growth
+$2.45B
(+16%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
26.45%
Holding
1,535
New
174
Increased
495
Reduced
502
Closed
107
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$230M |
| 2 |
ProShares Ultra S&P500
SSO
|
+$179M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$102M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$89.9M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$82.5M |
Top Sells
Sector Composition
| 1 | Healthcare | 4.85% |
| 2 | Technology | 4.38% |
| 3 | Financials | 3.62% |
| 4 | Consumer Staples | 2.56% |
| 5 | Communication Services | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Veracyte
VCYT
$2.52B
| $47K | ﹤0.01% |
965
-485
| -33% | -$23.6K |
|
727
Bank of New York Mellon
BK
$73.9B
| $46K | ﹤0.01% |
1,086
+51
| +5% | +$2.16K |
|
728
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $46K | ﹤0.01% |
2,052
+700
| +52% | +$15.7K |
|
729
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $45K | ﹤0.01% |
+9,090
| New | +$45K |
|
730
Dollar Tree
DLTR
$19.6B
| $45K | ﹤0.01% |
417
+68
| +19% | +$7.34K |
|
731
ICF International
ICFI
$1.77B
| $45K | ﹤0.01% |
605
| – | – |
|
732
Progyny
PGNY
$1.98B
| $45K | ﹤0.01% |
1,065
| – | – |
|
733
Ball Corp
BALL
$13.7B
| $44K | ﹤0.01% |
468
| – | – |
|
734
FTI Consulting
FCN
$5.41B
| $44K | ﹤0.01% |
393
-2
| -0.5% | -$224 |
|
735
Minerals Technologies
MTX
$1.98B
| $44K | ﹤0.01% |
702
+209
| +42% | +$13.1K |
|
736
Churchill Downs
CHDN
$6.85B
| $42K | ﹤0.01% |
434
| – | – |
|
737
Haemonetics
HAE
$2.61B
| $42K | ﹤0.01% |
351
| – | – |
|
738
Intercontinental Exchange
ICE
$99.3B
| $42K | ﹤0.01% |
368
-117
| -24% | -$13.4K |
|
739
Icon
ICLR
$13.1B
| $42K | ﹤0.01% |
216
+44
| +26% | +$8.56K |
|
|
PFPT
740
DELISTED
Proofpoint, Inc.
PFPT
| $42K | ﹤0.01% |
309
| – | – |
|
741
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $41K | ﹤0.01% |
478
+220
| +85% | +$18.9K |
|
742
Edwards Lifesciences
EW
$46.9B
| $41K | ﹤0.01% |
444
-60
| -12% | -$5.54K |
|
743
Fresenius Medical Care
FMS
$14.8B
| $41K | ﹤0.01% |
980
-4
| -0.4% | -$167 |
|
744
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $41K | ﹤0.01% |
802
-132,741
| -99% | -$6.79M |
|
745
Broadridge
BR
$29.6B
| $40K | ﹤0.01% |
260
+16
| +7% | +$2.46K |
|
746
Halozyme
HALO
$8.9B
| $40K | ﹤0.01% |
+930
| New | +$40K |
|
747
TFI International
TFII
$7.68B
| $40K | ﹤0.01% |
+777
| New | +$40K |
|
748
Advanced Micro Devices
AMD
$253B
| $39K | ﹤0.01% |
424
+131
| +45% | +$12.1K |
|
749
AMERISAFE
AMSF
$863M
| $39K | ﹤0.01% |
675
| – | – |
|
750
Artivion
AORT
$2B
| $39K | ﹤0.01% |
1,660
| – | – |
|