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 | |
|---|---|---|---|---|---|---|
751
Vanguard Communication Services ETF
VOX
$5.82B
| $1.21M | ﹤0.01% |
8,335
+5,552
| +199% | +$807K |
|
752
Wabtec
WAB
$32.4B
| $1.2M | ﹤0.01% |
6,614
-2,282
| -26% | -$415K |
|
753
Boston Beer
SAM
$2.39B
| $1.2M | ﹤0.01% |
4,154
+457
| +12% | +$132K |
|
754
Avient
AVNT
$3.34B
| $1.2M | ﹤0.01% |
23,862
+1,287
| +6% | +$64.8K |
|
755
eBay
EBAY
$41.7B
| $1.19M | ﹤0.01% |
18,311
+1,733
| +10% | +$113K |
|
756
Agree Realty
ADC
$7.96B
| $1.19M | ﹤0.01% |
15,776
-194
| -1% | -$14.6K |
|
757
Modine Manufacturing
MOD
$7.95B
| $1.18M | ﹤0.01% |
8,894
+5,677
| +176% | +$754K |
|
758
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $1.18M | ﹤0.01% |
11,710
+2,770
| +31% | +$279K |
|
759
Credicorp
BAP
$21B
| $1.17M | ﹤0.01% |
6,481
+263
| +4% | +$47.6K |
|
760
United Rentals
URI
$60.8B
| $1.17M | ﹤0.01% |
1,446
+95
| +7% | +$76.9K |
|
761
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $1.17M | ﹤0.01% |
46,508
+21,052
| +83% | +$530K |
|
762
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$245M
| $1.17M | ﹤0.01% |
24,044
+3,162
| +15% | +$154K |
|
763
Extra Space Storage
EXR
$30.8B
| $1.16M | ﹤0.01% |
6,413
+277
| +5% | +$49.9K |
|
764
Takeda Pharmaceutical
TAK
$48.3B
| $1.15M | ﹤0.01% |
80,982
+4,500
| +6% | +$64K |
|
765
SPDR S&P 500 ETF Trust
SPY
$664B
| $1.12M | ﹤0.01% |
1,958
-366
| -16% | -$210K |
|
766
Unilever
UL
$154B
| $1.11M | ﹤0.01% |
17,101
-33,232
| -66% | -$2.16M |
|
767
Equity Lifestyle Properties
ELS
$11.7B
| $1.09M | ﹤0.01% |
15,279
+7,847
| +106% | +$560K |
|
768
Kulicke & Soffa
KLIC
$1.98B
| $1.09M | ﹤0.01% |
24,081
+2,968
| +14% | +$134K |
|
769
Power Integrations
POWI
$2.5B
| $1.08M | ﹤0.01% |
16,904
+1,207
| +8% | +$77.4K |
|
770
Ulta Beauty
ULTA
$23.1B
| $1.08M | ﹤0.01% |
2,771
-1,619
| -37% | -$630K |
|
771
NatWest
NWG
$57.6B
| $1.05M | ﹤0.01% |
112,112
+50,419
| +82% | +$472K |
|
772
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$914M
| $1.05M | ﹤0.01% |
43,411
-281
| -0.6% | -$6.79K |
|
773
Supernus Pharmaceuticals
SUPN
$2.59B
| $1.04M | ﹤0.01% |
33,442
+908
| +3% | +$28.3K |
|
774
Stanley Black & Decker
SWK
$11.9B
| $1.04M | ﹤0.01% |
9,438
+130
| +1% | +$14.3K |
|
775
Kilroy Realty
KRC
$4.98B
| $1.04M | ﹤0.01% |
26,792
+274
| +1% | +$10.6K |
|