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 | |
|---|---|---|---|---|---|---|
726
Curtiss-Wright
CW
$18.7B
| $764K | ﹤0.01% |
3,428
+1,132
| +49% | +$252K |
|
727
Canadian Imperial Bank of Commerce
CM
$73.3B
| $763K | ﹤0.01% |
15,846
+2,216
| +16% | +$107K |
|
728
Power Integrations
POWI
$2.5B
| $761K | ﹤0.01% |
9,269
+2,630
| +40% | +$216K |
|
729
Envista
NVST
$3.45B
| $760K | ﹤0.01% |
31,601
+4,978
| +19% | +$120K |
|
730
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$754M
| $757K | ﹤0.01% |
17,491
-6,906
| -28% | -$299K |
|
731
Fidelity Total Bond ETF
FBND
$20.7B
| $756K | ﹤0.01% |
16,411
+3,311
| +25% | +$152K |
|
732
First Trust Alternative Absolute Return Strategy ETF
FAAR
$109M
| $754K | ﹤0.01% |
27,555
+12,038
| +78% | +$329K |
|
733
United Rentals
URI
$60.8B
| $753K | ﹤0.01% |
1,314
-38
| -3% | -$21.8K |
|
734
First Trust Managed Futures Strategy Fund
FMF
$178M
| $753K | ﹤0.01% |
16,320
+7,153
| +78% | +$330K |
|
735
iShares Silver Trust
SLV
$20.2B
| $748K | ﹤0.01% |
34,324
+2,130
| +7% | +$46.4K |
|
736
Credicorp
BAP
$21B
| $745K | ﹤0.01% |
4,969
-390
| -7% | -$58.5K |
|
737
Illinois Tool Works
ITW
$76.5B
| $743K | ﹤0.01% |
2,835
+1,586
| +127% | +$415K |
|
738
iRhythm Technologies
IRTC
$5.85B
| $729K | ﹤0.01% |
6,806
+1,986
| +41% | +$213K |
|
739
HEICO
HEI
$44.1B
| $728K | ﹤0.01% |
4,070
+274
| +7% | +$49K |
|
740
VanEck Robotics ETF
IBOT
$20.4M
| $726K | ﹤0.01% |
18,268
+9,221
| +102% | +$366K |
|
741
Lear
LEA
$5.76B
| $720K | ﹤0.01% |
5,097
-2,698
| -35% | -$381K |
|
742
EnerSys
ENS
$3.92B
| $704K | ﹤0.01% |
6,972
+5,230
| +300% | +$528K |
|
743
Defiance Quantum ETF
QTUM
$2.1B
| $702K | ﹤0.01% |
12,927
+6,566
| +103% | +$357K |
|
744
Vanguard Total Stock Market ETF
VTI
$532B
| $701K | ﹤0.01% |
2,955
+1,113
| +60% | +$264K |
|
|
MDRX
745
DELISTED
Veradigm Inc. Common Stock
MDRX
| $698K | ﹤0.01% |
66,537
+4,529
| +7% | +$47.5K |
|
746
Datadog
DDOG
$48.5B
| $697K | ﹤0.01% |
5,742
+474
| +9% | +$57.5K |
|
747
Fortinet
FTNT
$60.9B
| $693K | ﹤0.01% |
11,848
+31
| +0.3% | +$1.81K |
|
|
GTY
748
Getty Realty Corp
GTY
$1.6B
| $690K | ﹤0.01% |
23,630
+4,374
| +23% | +$128K |
|
749
MGP Ingredients
MGPI
$588M
| $689K | ﹤0.01% |
6,991
-1,671
| -19% | -$165K |
|
750
iShares Global Energy ETF
IXC
$1.85B
| $679K | ﹤0.01% |
+17,354
| New | +$679K |
|