AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
-2.96%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$25B
AUM Growth
-$483M
(-1.9%)
Cap. Flow
+$438M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
1,832
New
272
Increased
813
Reduced
453
Closed
90
Top Buys
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$399M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$187M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$160M |
| 4 |
Cisco
CSCO
|
+$114M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$106M |
Sector Composition
| 1 | Technology | 7% |
| 2 | Healthcare | 5.29% |
| 3 | Financials | 3.52% |
| 4 | Industrials | 2.95% |
| 5 | Communication Services | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$98.1M
| $522K | ﹤0.01% |
25,975
+3,140
| +14% | +$63.1K |
|
752
nVent Electric
NVT
$15.5B
| $519K | ﹤0.01% |
9,787
+9,563
| +4,269% | +$507K |
|
753
Fulgent Genetics
FLGT
$673M
| $516K | ﹤0.01% |
19,289
-747
| -4% | -$20K |
|
754
eBay
EBAY
$42.5B
| $508K | ﹤0.01% |
11,516
-735
| -6% | -$32.4K |
|
755
Power Integrations
POWI
$2.5B
| $507K | ﹤0.01% |
6,639
+1,165
| +21% | +$88.9K |
|
756
Mr. Cooper
COOP
$14.7B
| $505K | ﹤0.01% |
9,437
-26,062
| -73% | -$1.4M |
|
757
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $493K | ﹤0.01% |
8,302
+5,399
| +186% | +$321K |
|
758
Brixmor Property Group
BRX
$8.6B
| $492K | ﹤0.01% |
23,657
+582
| +3% | +$12.1K |
|
759
Etsy
ETSY
$6.04B
| $490K | ﹤0.01% |
7,594
-23,058
| -75% | -$1.49M |
|
760
Datadog
DDOG
$48.8B
| $480K | ﹤0.01% |
5,268
+723
| +16% | +$65.9K |
|
761
Watsco
WSO
$16.1B
| $477K | ﹤0.01% |
1,263
-15
| -1% | -$5.67K |
|
762
Hewlett Packard
HPE
$32.7B
| $477K | ﹤0.01% |
27,456
-757
| -3% | -$13.1K |
|
763
Corcept Therapeutics
CORT
$7.65B
| $475K | ﹤0.01% |
17,427
-27,149
| -61% | -$740K |
|
764
Graco
GGG
$14.3B
| $474K | ﹤0.01% |
6,508
+1,115
| +21% | +$81.3K |
|
765
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $474K | ﹤0.01% |
8,286
-131
| -2% | -$7.49K |
|
766
CRH
CRH
$76B
| $472K | ﹤0.01% |
8,628
-2,520
| -23% | -$138K |
|
767
Cognex
CGNX
$7.51B
| $469K | ﹤0.01% |
11,053
+1,781
| +19% | +$75.6K |
|
|
NARI
768
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $465K | ﹤0.01% |
7,110
+3,111
| +78% | +$203K |
|
769
Sarepta Therapeutics
SRPT
$1.79B
| $463K | ﹤0.01% |
3,816
+558
| +17% | +$67.6K |
|
770
First Trust Long Duration Opportunities ETF
LGOV
$648M
| $462K | ﹤0.01% |
22,799
+14,693
| +181% | +$298K |
|
771
iRhythm Technologies
IRTC
$5.87B
| $454K | ﹤0.01% |
4,820
+752
| +18% | +$70.9K |
|
772
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $449K | ﹤0.01% |
4,635
+4,463
| +2,595% | +$433K |
|
773
Curtiss-Wright
CW
$19.2B
| $449K | ﹤0.01% |
+2,296
| New | +$449K |
|
774
First Trust Nasdaq Bank ETF
FTXO
$247M
| $449K | ﹤0.01% |
21,724
+12,856
| +145% | +$266K |
|
775
First Trust Managed Futures Strategy Fund
FMF
$178M
| $449K | ﹤0.01% |
9,167
+6,606
| +258% | +$324K |
|