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 | |
|---|---|---|---|---|---|---|
776
Keurig Dr Pepper
KDP
$37.6B
| $728K | ﹤0.01% |
23,743
+23,663
| +29,579% | +$726K |
|
777
Conagra Brands
CAG
$9.3B
| $723K | ﹤0.01% |
24,378
+5,290
| +28% | +$157K |
|
778
VanEck Biotech ETF
BBH
$355M
| $714K | ﹤0.01% |
4,293
+2,514
| +141% | +$418K |
|
779
Avient
AVNT
$3.42B
| $711K | ﹤0.01% |
16,372
+2,695
| +20% | +$117K |
|
780
ACI Worldwide
ACIW
$5.2B
| $706K | ﹤0.01% |
21,262
+4,273
| +25% | +$142K |
|
781
Cross Country Healthcare
CCRN
$419M
| $702K | ﹤0.01% |
37,492
-15,635
| -29% | -$293K |
|
782
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $702K | ﹤0.01% |
6,759
+238
| +4% | +$24.7K |
|
783
EQT Corp
EQT
$31.8B
| $700K | ﹤0.01% |
18,885
+4,045
| +27% | +$150K |
|
784
Fidelity Total Bond ETF
FBND
$20.7B
| $698K | ﹤0.01% |
15,395
-1,016
| -6% | -$46K |
|
785
Lockheed Martin
LMT
$110B
| $697K | ﹤0.01% |
1,532
+288
| +23% | +$131K |
|
786
Urban Edge Properties
UE
$2.66B
| $688K | ﹤0.01% |
39,864
+39,851
| +306,546% | +$688K |
|
787
VanEck Low Carbon Energy ETF
SMOG
$125M
| $683K | ﹤0.01% |
6,951
+2,063
| +42% | +$203K |
|
788
Boston Beer
SAM
$2.39B
| $672K | ﹤0.01% |
2,206
-840
| -28% | -$256K |
|
789
iShares MSCI EAFE ETF
EFA
$67.3B
| $657K | ﹤0.01% |
8,226
-11,778
| -59% | -$941K |
|
790
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $654K | ﹤0.01% |
8,525
+186
| +2% | +$14.3K |
|
791
Moody's
MCO
$92.8B
| $652K | ﹤0.01% |
1,660
-3,225
| -66% | -$1.27M |
|
792
Ally Financial
ALLY
$12.8B
| $650K | ﹤0.01% |
16,003
| – | – |
|
793
AtriCure
ATRC
$1.82B
| $650K | ﹤0.01% |
21,353
+3,856
| +22% | +$117K |
|
794
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$98.1M
| $638K | ﹤0.01% |
30,200
+2,251
| +8% | +$47.5K |
|
795
PPL Corp
PPL
$26.5B
| $635K | ﹤0.01% |
23,050
-1,598
| -6% | -$44K |
|
796
Berkshire Hathaway Class A
BRK.A
$1.07T
| $634K | ﹤0.01% |
+1
| New | +$634K |
|
797
News Corp Class A
NWSA
$16.4B
| $634K | ﹤0.01% |
24,201
-1,319
| -5% | -$34.5K |
|
798
EnerSys
ENS
$4B
| $632K | ﹤0.01% |
6,694
-278
| -4% | -$26.3K |
|
799
Travelers Companies
TRV
$62.3B
| $630K | ﹤0.01% |
2,738
+340
| +14% | +$78.2K |
|
|
NARI
800
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $627K | ﹤0.01% |
13,065
+2,611
| +25% | +$125K |
|