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 | |
|---|---|---|---|---|---|---|
751
Ollie's Bargain Outlet
OLLI
$8.12B
| $39K | ﹤0.01% |
472
| – | – |
|
752
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $39K | ﹤0.01% |
1,054
-525
| -33% | -$19.4K |
|
753
BlackRock Enhanced Captial and Income Fund
CII
$925M
| $38K | ﹤0.01% |
+2,200
| New | +$38K |
|
754
Helen of Troy
HELE
$563M
| $38K | ﹤0.01% |
171
-60
| -26% | -$13.3K |
|
755
iShares Russell 1000 Value ETF
IWD
$63.5B
| $38K | ﹤0.01% |
277
-136
| -33% | -$18.7K |
|
756
Supernus Pharmaceuticals
SUPN
$2.58B
| $38K | ﹤0.01% |
1,491
+161
| +12% | +$4.1K |
|
757
Azenta
AZTA
$1.35B
| $37K | ﹤0.01% |
+545
| New | +$37K |
|
758
CACI
CACI
$10.4B
| $37K | ﹤0.01% |
150
| – | – |
|
759
Keysight
KEYS
$29.1B
| $37K | ﹤0.01% |
+281
| New | +$37K |
|
760
Cerence
CRNC
$409M
| $36K | ﹤0.01% |
+359
| New | +$36K |
|
761
lululemon athletica
LULU
$19.6B
| $36K | ﹤0.01% |
104
+32
| +44% | +$11.1K |
|
762
Agree Realty
ADC
$8.04B
| $35K | ﹤0.01% |
532
+9
| +2% | +$592 |
|
763
AerCap
AER
$21.9B
| $35K | ﹤0.01% |
+772
| New | +$35K |
|
764
Crown Holdings
CCK
$10.9B
| $35K | ﹤0.01% |
345
-1
| -0.3% | -$101 |
|
765
Compass Minerals
CMP
$794M
| $35K | ﹤0.01% |
572
+119
| +26% | +$7.28K |
|
766
McCormick & Company Non-Voting
MKC
$18.8B
| $35K | ﹤0.01% |
366
+2
| +0.5% | +$191 |
|
767
Schwab US Aggregate Bond ETF
SCHZ
$8.99B
| $35K | ﹤0.01% |
+1,256
| New | +$35K |
|
768
T-Mobile US
TMUS
$273B
| $35K | ﹤0.01% |
257
+148
| +136% | +$20.2K |
|
769
Boot Barn
BOOT
$5.71B
| $34K | ﹤0.01% |
+785
| New | +$34K |
|
770
CryoPort
CYRX
$503M
| $34K | ﹤0.01% |
785
-240
| -23% | -$10.4K |
|
771
O'Reilly Automotive
ORLY
$90.3B
| $34K | ﹤0.01% |
1,125
+195
| +21% | +$5.89K |
|
772
SiteOne Landscape Supply
SITE
$6.78B
| $34K | ﹤0.01% |
213
-200
| -48% | -$31.9K |
|
773
TC Energy
TRP
$53.9B
| $34K | ﹤0.01% |
842
-1,012
| -55% | -$40.9K |
|
|
WPX
774
DELISTED
WPX Energy, Inc.
WPX
| $34K | ﹤0.01% |
4,215
+960
| +29% | +$7.74K |
|
775
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
| $33K | ﹤0.01% |
2,700
| – | – |
|