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 | |
|---|---|---|---|---|---|---|
|
NARI
751
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $679K | ﹤0.01% |
10,454
+3,344
| +47% | +$217K |
|
752
Automatic Data Processing
ADP
$118B
| $674K | ﹤0.01% |
2,892
+251
| +10% | +$58.5K |
|
753
PPL Corp
PPL
$26.5B
| $668K | ﹤0.01% |
24,648
-1,320,265
| -98% | -$35.8M |
|
754
Amcor
AMCR
$19B
| $658K | ﹤0.01% |
68,268
+10,986
| +19% | +$106K |
|
755
RELX
RELX
$82.4B
| $657K | ﹤0.01% |
16,558
+7,791
| +89% | +$309K |
|
756
Sarepta Therapeutics
SRPT
$1.8B
| $643K | ﹤0.01% |
6,667
+2,851
| +75% | +$275K |
|
757
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $642K | ﹤0.01% |
8,339
-766
| -8% | -$59K |
|
758
Ameriprise Financial
AMP
$46.4B
| $640K | ﹤0.01% |
1,686
-42
| -2% | -$16K |
|
759
Cognex
CGNX
$7.45B
| $637K | ﹤0.01% |
15,262
+4,209
| +38% | +$176K |
|
760
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.24B
| $635K | ﹤0.01% |
10,982
+6,728
| +158% | +$389K |
|
761
Mr. Cooper
COOP
$14B
| $634K | ﹤0.01% |
9,736
+299
| +3% | +$19.5K |
|
762
VeriSign
VRSN
$26.5B
| $632K | ﹤0.01% |
3,067
+1,503
| +96% | +$310K |
|
763
News Corp Class A
NWSA
$16.2B
| $627K | ﹤0.01% |
25,520
-911
| -3% | -$22.4K |
|
764
AtriCure
ATRC
$1.75B
| $624K | ﹤0.01% |
17,497
+7,451
| +74% | +$266K |
|
765
Cintas
CTAS
$81.2B
| $621K | ﹤0.01% |
4,120
+1,708
| +71% | +$257K |
|
766
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $612K | ﹤0.01% |
6,521
-2,526
| -28% | -$237K |
|
767
First Trust Water ETF
FIW
$1.9B
| $609K | ﹤0.01% |
6,428
+3,802
| +145% | +$360K |
|
768
Toll Brothers
TOL
$13.8B
| $597K | ﹤0.01% |
5,807
+5,804
| +193,467% | +$597K |
|
769
W.P. Carey
WPC
$14.8B
| $591K | ﹤0.01% |
9,122
+1,108
| +14% | +$71.8K |
|
770
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.8M
| $588K | ﹤0.01% |
27,949
+1,974
| +8% | +$41.5K |
|
|
SWTX
771
DELISTED
SpringWorks Therapeutics
SWTX
| $587K | ﹤0.01% |
16,090
+5,276
| +49% | +$193K |
|
772
ING
ING
$72.9B
| $587K | ﹤0.01% |
39,059
+6,808
| +21% | +$102K |
|
773
Toronto Dominion Bank
TD
$130B
| $586K | ﹤0.01% |
9,069
+355
| +4% | +$22.9K |
|
774
Braze
BRZE
$3.35B
| $580K | ﹤0.01% |
+10,923
| New | +$580K |
|
775
EQT Corp
EQT
$31.9B
| $574K | ﹤0.01% |
14,840
+4,103
| +38% | +$159K |
|