AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
+8.68%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$30.8B
AUM Growth
+$3.09B
(+11%)
Cap. Flow
+$999M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
29.6%
Holding
2,172
New
324
Increased
801
Reduced
650
Closed
240
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$350M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$310M |
| 3 |
Amazon
AMZN
|
+$146M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$122M |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$101M |
Top Sells
| 1 |
ProShares Ultra S&P500
SSO
|
+$357M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$242M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$221M |
| 4 |
iShares Global 100 ETF
IOO
|
+$115M |
| 5 |
Super Micro Computer
SMCI
|
+$102M |
Sector Composition
| 1 | Technology | 8.72% |
| 2 | Healthcare | 4.15% |
| 3 | Financials | 3.8% |
| 4 | Communication Services | 3.06% |
| 5 | Industrials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Automatic Data Processing
ADP
$118B
| $856K | ﹤0.01% |
3,428
+536
| +19% | +$134K |
|
752
ARK Innovation ETF
ARKK
$7.12B
| $836K | ﹤0.01% |
16,701
-661
| -4% | -$33.1K |
|
753
iShares Global Energy ETF
IXC
$1.85B
| $833K | ﹤0.01% |
19,387
+2,033
| +12% | +$87.3K |
|
754
Cars.com
CARS
$815M
| $831K | ﹤0.01% |
48,374
+3,200
| +7% | +$55K |
|
|
CNH
755
CNH Industrial
CNH
$14.1B
| $829K | ﹤0.01% |
63,942
+63,926
| +399,538% | +$828K |
|
756
Diageo
DEO
$57.9B
| $828K | ﹤0.01% |
5,566
+5,035
| +948% | +$749K |
|
757
iShares Silver Trust
SLV
$20.2B
| $827K | ﹤0.01% |
36,354
+2,030
| +6% | +$46.2K |
|
758
Power Integrations
POWI
$2.5B
| $821K | ﹤0.01% |
11,469
+2,200
| +24% | +$157K |
|
759
Prudential
PUK
$35.5B
| $807K | ﹤0.01% |
41,904
-728
| -2% | -$14K |
|
760
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $805K | ﹤0.01% |
14,221
+96
| +0.7% | +$5.43K |
|
761
Emerson Electric
EMR
$75.2B
| $803K | ﹤0.01% |
7,084
+2,356
| +50% | +$267K |
|
762
First Trust Water ETF
FIW
$1.9B
| $803K | ﹤0.01% |
7,864
+1,436
| +22% | +$147K |
|
763
Fortinet
FTNT
$60.9B
| $799K | ﹤0.01% |
11,695
-153
| -1% | -$10.5K |
|
764
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $795K | ﹤0.01% |
13,341
+4,362
| +49% | +$260K |
|
765
Braze
BRZE
$3.35B
| $791K | ﹤0.01% |
17,853
+6,930
| +63% | +$307K |
|
766
Mr. Cooper
COOP
$14B
| $777K | ﹤0.01% |
9,972
+236
| +2% | +$18.4K |
|
767
Grand Canyon Education
LOPE
$5.69B
| $772K | ﹤0.01% |
5,666
-547
| -9% | -$74.5K |
|
768
Sunstone Hotel Investors
SHO
$1.76B
| $771K | ﹤0.01% |
+69,218
| New | +$771K |
|
769
Datadog
DDOG
$48.5B
| $767K | ﹤0.01% |
6,203
+461
| +8% | +$57K |
|
770
Rogers Communications
RCI
$19.1B
| $751K | ﹤0.01% |
18,319
-572
| -3% | -$23.5K |
|
771
Ralph Lauren
RL
$18.9B
| $748K | ﹤0.01% |
3,986
-2,071
| -34% | -$389K |
|
772
Ameriprise Financial
AMP
$46.4B
| $748K | ﹤0.01% |
1,706
+20
| +1% | +$8.77K |
|
773
Quest Diagnostics
DGX
$20.1B
| $743K | ﹤0.01% |
5,585
-203
| -4% | -$27K |
|
774
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $729K | ﹤0.01% |
15,774
+15,004
| +1,949% | +$693K |
|
775
Lear
LEA
$5.76B
| $729K | ﹤0.01% |
5,030
-67
| -1% | -$9.71K |
|