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 | |
|---|---|---|---|---|---|---|
776
Brixmor Property Group
BRX
$8.51B
| $572K | ﹤0.01% |
24,599
+942
| +4% | +$21.9K |
|
777
Snowflake
SNOW
$76.5B
| $569K | ﹤0.01% |
2,858
+346
| +14% | +$68.9K |
|
778
Avient
AVNT
$3.34B
| $569K | ﹤0.01% |
13,677
+3,358
| +33% | +$140K |
|
779
Lantheus
LNTH
$3.57B
| $566K | ﹤0.01% |
9,123
+2,739
| +43% | +$170K |
|
780
Lockheed Martin
LMT
$108B
| $564K | ﹤0.01% |
1,244
-153
| -11% | -$69.4K |
|
781
Ally Financial
ALLY
$12.7B
| $559K | ﹤0.01% |
16,003
| – | – |
|
782
Baker Hughes
BKR
$46.3B
| $555K | ﹤0.01% |
16,249
+983
| +6% | +$33.6K |
|
783
First Industrial Realty Trust
FR
$6.77B
| $550K | ﹤0.01% |
10,444
-11,942
| -53% | -$629K |
|
784
Conagra Brands
CAG
$9.27B
| $547K | ﹤0.01% |
19,088
+2,945
| +18% | +$84.4K |
|
785
VanEck Low Carbon Energy ETF
SMOG
$123M
| $541K | ﹤0.01% |
4,888
+2,443
| +100% | +$270K |
|
786
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $536K | ﹤0.01% |
8,979
+677
| +8% | +$40.4K |
|
787
Fortrea Holdings
FTRE
$909M
| $528K | ﹤0.01% |
15,129
-180
| -1% | -$6.28K |
|
788
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $528K | ﹤0.01% |
2,093
-27,425
| -93% | -$6.92M |
|
789
First Trust Long/Short Equity ETF
FTLS
$1.95B
| $527K | ﹤0.01% |
9,362
+5,475
| +141% | +$308K |
|
790
ACI Worldwide
ACIW
$5.17B
| $520K | ﹤0.01% |
16,989
+4,751
| +39% | +$145K |
|
791
Newell Brands
NWL
$2.54B
| $508K | ﹤0.01% |
58,492
-2,259
| -4% | -$19.6K |
|
|
AZPN
792
DELISTED
Aspen Technology Inc
AZPN
| $492K | ﹤0.01% |
2,237
+204
| +10% | +$44.9K |
|
|
SIXG
793
Defiance Connective Technologies ETF
SIXG
$660M
| $485K | ﹤0.01% |
13,536
+6,867
| +103% | +$246K |
|
794
lululemon athletica
LULU
$19.4B
| $483K | ﹤0.01% |
944
+322
| +52% | +$165K |
|
795
Mid-America Apartment Communities
MAA
$16.6B
| $483K | ﹤0.01% |
3,589
-669
| -16% | -$90K |
|
796
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $482K | ﹤0.01% |
8,121
-165
| -2% | -$9.79K |
|
797
Apple Hospitality REIT
APLE
$2.97B
| $480K | ﹤0.01% |
+28,896
| New | +$480K |
|
798
Guardant Health
GH
$7.05B
| $465K | ﹤0.01% |
17,199
+4,758
| +38% | +$129K |
|
799
Hologic
HOLX
$14.6B
| $464K | ﹤0.01% |
6,496
-14,000
| -68% | -$1M |
|
800
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $462K | ﹤0.01% |
18,854
+4,746
| +34% | +$116K |
|