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 | |
|---|---|---|---|---|---|---|
726
NNN REIT
NNN
$8.09B
| $1.4M | ﹤0.01% |
28,883
+16,545
| +134% | +$802K |
|
727
IDEAYA Biosciences
IDYA
$2.21B
| $1.4M | ﹤0.01% |
44,185
+4,481
| +11% | +$142K |
|
728
EPR Properties
EPR
$4.25B
| $1.39M | ﹤0.01% |
28,335
-658
| -2% | -$32.3K |
|
729
Verra Mobility
VRRM
$3.92B
| $1.39M | ﹤0.01% |
49,841
+42,041
| +539% | +$1.17M |
|
730
Hewlett Packard
HPE
$32.6B
| $1.38M | ﹤0.01% |
67,602
+45,976
| +213% | +$941K |
|
731
Berkshire Hathaway Class A
BRK.A
$1.07T
| $1.38M | ﹤0.01% |
2
| – | – |
|
732
Louisiana-Pacific
LPX
$6.76B
| $1.36M | ﹤0.01% |
12,646
+571
| +5% | +$61.4K |
|
733
Etsy
ETSY
$6.05B
| $1.36M | ﹤0.01% |
24,411
+2,025
| +9% | +$112K |
|
734
Southern Company
SO
$101B
| $1.34M | ﹤0.01% |
14,839
-1,839
| -11% | -$166K |
|
735
Keurig Dr Pepper
KDP
$37.6B
| $1.34M | ﹤0.01% |
35,674
-79
| -0.2% | -$2.96K |
|
736
Apellis Pharmaceuticals
APLS
$3.24B
| $1.33M | ﹤0.01% |
46,065
+2,852
| +7% | +$82.3K |
|
737
Allegion
ALLE
$15.1B
| $1.33M | ﹤0.01% |
9,112
+743
| +9% | +$108K |
|
738
Regency Centers
REG
$13B
| $1.32M | ﹤0.01% |
18,328
-288
| -2% | -$20.8K |
|
739
Paychex
PAYX
$48.3B
| $1.31M | ﹤0.01% |
9,761
+5,872
| +151% | +$788K |
|
740
Interpublic Group of Companies
IPG
$9.6B
| $1.3M | ﹤0.01% |
41,258
+13,537
| +49% | +$428K |
|
741
iShares Russell 1000 ETF
IWB
$44.5B
| $1.3M | ﹤0.01% |
4,125
+2,880
| +231% | +$905K |
|
742
Amicus Therapeutics
FOLD
$2.45B
| $1.28M | ﹤0.01% |
120,087
-39,781
| -25% | -$425K |
|
743
iShares Silver Trust
SLV
$20.3B
| $1.28M | ﹤0.01% |
45,110
+4,102
| +10% | +$117K |
|
744
Nuveen ESG Emerging Markets Equity ETF
NUEM
$316M
| $1.27M | ﹤0.01% |
40,905
+4,540
| +12% | +$141K |
|
745
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$756M
| $1.26M | ﹤0.01% |
28,496
+6,633
| +30% | +$294K |
|
746
Kimco Realty
KIM
$15.2B
| $1.26M | ﹤0.01% |
54,359
-5,045
| -8% | -$117K |
|
747
Applovin
APP
$192B
| $1.26M | ﹤0.01% |
9,637
+5,480
| +132% | +$715K |
|
748
International Flavors & Fragrances
IFF
$16.7B
| $1.24M | ﹤0.01% |
11,839
+710
| +6% | +$74.5K |
|
749
Evergy
EVRG
$16.6B
| $1.23M | ﹤0.01% |
19,841
+4
| +0% | +$248 |
|
750
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.16B
| $1.23M | ﹤0.01% |
53,160
+52,572
| +8,941% | +$1.21M |
|