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 | |
|---|---|---|---|---|---|---|
726
EPR Properties
EPR
$4.05B
| $1.22M | ﹤0.01% |
28,993
-13
| -0% | -$546 |
|
727
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$563M
| $1.21M | ﹤0.01% |
28,579
+3,077
| +12% | +$130K |
|
728
SITE Centers
SITC
$490M
| $1.2M | ﹤0.01% |
106,272
-5,101
| -5% | -$57.7K |
|
|
AIRC
729
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.2M | ﹤0.01% |
30,678
-8,685
| -22% | -$339K |
|
730
Nasdaq
NDAQ
$53.6B
| $1.2M | ﹤0.01% |
19,885
+19,879
| +331,317% | +$1.2M |
|
731
Keurig Dr Pepper
KDP
$38.9B
| $1.19M | ﹤0.01% |
35,753
+12,010
| +51% | +$401K |
|
732
Graco
GGG
$14.2B
| $1.19M | ﹤0.01% |
15,038
+3,838
| +34% | +$304K |
|
733
CrowdStrike
CRWD
$105B
| $1.19M | ﹤0.01% |
3,101
-2,049
| -40% | -$785K |
|
734
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.18M | ﹤0.01% |
20,145
+17,078
| +557% | +$999K |
|
735
Canadian Imperial Bank of Commerce
CM
$72.8B
| $1.17M | ﹤0.01% |
24,571
+7,007
| +40% | +$333K |
|
736
Regency Centers
REG
$13.4B
| $1.16M | ﹤0.01% |
18,616
-24
| -0.1% | -$1.49K |
|
737
Kimco Realty
KIM
$15.4B
| $1.16M | ﹤0.01% |
59,404
-510
| -0.9% | -$9.93K |
|
738
Citizens Financial Group
CFG
$22.3B
| $1.15M | ﹤0.01% |
31,940
-998
| -3% | -$36K |
|
739
Boston Beer
SAM
$2.47B
| $1.13M | ﹤0.01% |
3,697
+1,491
| +68% | +$455K |
|
740
PG&E
PCG
$33.2B
| $1.11M | ﹤0.01% |
63,770
+2,379
| +4% | +$41.5K |
|
741
Kimberly-Clark
KMB
$43.1B
| $1.1M | ﹤0.01% |
7,986
-3,238
| -29% | -$448K |
|
742
Power Integrations
POWI
$2.52B
| $1.1M | ﹤0.01% |
15,697
+4,228
| +37% | +$297K |
|
743
Catalyst Pharmaceutical
CPRX
$2.48B
| $1.09M | ﹤0.01% |
70,541
+1,866
| +3% | +$28.9K |
|
744
iShares Silver Trust
SLV
$20.1B
| $1.09M | ﹤0.01% |
41,008
+4,654
| +13% | +$124K |
|
745
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.11B
| $1.09M | ﹤0.01% |
15,897
+2,973
| +23% | +$203K |
|
746
Dominion Energy
D
$49.7B
| $1.09M | ﹤0.01% |
22,158
-903
| -4% | -$44.2K |
|
747
Hershey
HSY
$37.6B
| $1.07M | ﹤0.01% |
5,819
-2
| -0% | -$368 |
|
748
First Trust Water ETF
FIW
$1.96B
| $1.07M | ﹤0.01% |
10,665
+2,801
| +36% | +$280K |
|
749
First Trust Cloud Computing ETF
SKYY
$3.08B
| $1.06M | ﹤0.01% |
+11,095
| New | +$1.06M |
|
750
International Flavors & Fragrances
IFF
$16.9B
| $1.06M | ﹤0.01% |
11,129
+385
| +4% | +$36.7K |
|