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 | |
|---|---|---|---|---|---|---|
776
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
| $445K | ﹤0.01% |
15,517
+11,186
| +258% | +$321K |
|
777
Lantheus
LNTH
$3.74B
| $444K | ﹤0.01% |
+6,384
| New | +$444K |
|
778
Conagra Brands
CAG
$9.31B
| $443K | ﹤0.01% |
16,143
+1,922
| +14% | +$52.7K |
|
779
AtriCure
ATRC
$1.87B
| $440K | ﹤0.01% |
10,046
+1,537
| +18% | +$67.3K |
|
780
Fortrea Holdings
FTRE
$929M
| $438K | ﹤0.01% |
+15,309
| New | +$438K |
|
781
EQT Corp
EQT
$31.8B
| $436K | ﹤0.01% |
10,737
-21,644
| -67% | -$878K |
|
782
Best Buy
BBY
$16.5B
| $435K | ﹤0.01% |
6,261
+95
| +2% | +$6.6K |
|
783
Apellis Pharmaceuticals
APLS
$3.21B
| $432K | ﹤0.01% |
11,369
+5,339
| +89% | +$203K |
|
784
Ally Financial
ALLY
$13B
| $427K | ﹤0.01% |
16,003
| – | – |
|
785
ING
ING
$73.9B
| $425K | ﹤0.01% |
32,251
-1,304
| -4% | -$17.2K |
|
786
W.P. Carey
WPC
$15B
| $424K | ﹤0.01% |
8,014
+354
| +5% | +$18.8K |
|
|
AZPN
787
DELISTED
Aspen Technology Inc
AZPN
| $415K | ﹤0.01% |
2,033
+266
| +15% | +$54.3K |
|
788
Paylocity
PCTY
$9.48B
| $413K | ﹤0.01% |
2,271
+2,146
| +1,717% | +$390K |
|
789
PotlatchDeltic
PCH
$3.3B
| $411K | ﹤0.01% |
9,052
-1,884
| -17% | -$85.5K |
|
790
Emerson Electric
EMR
$77.4B
| $395K | ﹤0.01% |
4,088
-394
| -9% | -$38K |
|
791
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $395K | ﹤0.01% |
15,912
-1,546
| -9% | -$38.3K |
|
792
Vanguard Total Stock Market ETF
VTI
$537B
| $391K | ﹤0.01% |
1,842
+613
| +50% | +$130K |
|
793
Travelers Companies
TRV
$62.9B
| $387K | ﹤0.01% |
2,370
+45
| +2% | +$7.35K |
|
794
Snowflake
SNOW
$76.1B
| $384K | ﹤0.01% |
2,512
+298
| +13% | +$45.5K |
|
795
Tanger
SKT
$3.91B
| $374K | ﹤0.01% |
16,561
+3,844
| +30% | +$86.9K |
|
796
iShares US Healthcare ETF
IYH
$2.79B
| $374K | ﹤0.01% |
6,925
+790
| +13% | +$42.7K |
|
797
Guardant Health
GH
$7.08B
| $369K | ﹤0.01% |
12,441
+2,659
| +27% | +$78.8K |
|
798
Avient
AVNT
$3.44B
| $364K | ﹤0.01% |
10,319
+1,395
| +16% | +$49.3K |
|
799
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $345K | ﹤0.01% |
2,218
+516
| +30% | +$80.2K |
|
800
Macerich
MAC
$4.61B
| $342K | ﹤0.01% |
+31,373
| New | +$342K |
|