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 | |
|---|---|---|---|---|---|---|
776
Mr. Cooper
COOP
$14.8B
| $1.03M | ﹤0.01% |
11,127
+667
| +6% | +$61.5K |
|
777
EQT Corp
EQT
$31.8B
| $1.02M | ﹤0.01% |
27,899
+2,283
| +9% | +$83.6K |
|
778
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.37B
| $995K | ﹤0.01% |
+36,843
| New | +$995K |
|
779
PPL Corp
PPL
$26.6B
| $994K | ﹤0.01% |
30,044
+5,800
| +24% | +$192K |
|
780
Moody's
MCO
$92.3B
| $983K | ﹤0.01% |
2,072
+138
| +7% | +$65.5K |
|
781
Shinhan Financial Group
SHG
$23.8B
| $980K | ﹤0.01% |
23,124
+21,710
| +1,535% | +$920K |
|
782
iShares Russell 1000 Growth ETF
IWF
$120B
| $979K | ﹤0.01% |
2,607
+1,209
| +86% | +$454K |
|
783
VanEck Bitcoin Trust
HODL
$1.73B
| $964K | ﹤0.01% |
53,692
-5,188
| -9% | -$93.2K |
|
784
Teck Resources
TECK
$20.2B
| $954K | ﹤0.01% |
+18,263
| New | +$954K |
|
785
Immunocore
IMCR
$1.82B
| $951K | ﹤0.01% |
30,555
+1,878
| +7% | +$58.5K |
|
786
Automatic Data Processing
ADP
$120B
| $951K | ﹤0.01% |
3,437
+211
| +7% | +$58.4K |
|
787
Quest Diagnostics
DGX
$20.4B
| $951K | ﹤0.01% |
6,123
+162
| +3% | +$25.1K |
|
788
Lear
LEA
$5.89B
| $950K | ﹤0.01% |
8,701
+3,678
| +73% | +$401K |
|
789
Fortinet
FTNT
$61.5B
| $949K | ﹤0.01% |
12,232
+448
| +4% | +$34.7K |
|
790
EXL Service
EXLS
$7.02B
| $948K | ﹤0.01% |
24,861
+24,838
| +107,991% | +$948K |
|
791
MGP Ingredients
MGPI
$597M
| $948K | ﹤0.01% |
11,383
+699
| +7% | +$58.2K |
|
792
Mid-America Apartment Communities
MAA
$16.8B
| $943K | ﹤0.01% |
5,936
+5,910
| +22,731% | +$939K |
|
793
iRhythm Technologies
IRTC
$5.87B
| $939K | ﹤0.01% |
12,645
+937
| +8% | +$69.6K |
|
794
Patrick Industries
PATK
$3.77B
| $938K | ﹤0.01% |
9,881
+9,296
| +1,589% | +$882K |
|
795
Natera
NTRA
$23.7B
| $933K | ﹤0.01% |
7,353
+150
| +2% | +$19K |
|
796
Grand Canyon Education
LOPE
$5.82B
| $931K | ﹤0.01% |
6,563
+927
| +16% | +$131K |
|
797
Innovative Industrial Properties
IIPR
$1.6B
| $920K | ﹤0.01% |
6,836
+1,073
| +19% | +$144K |
|
798
Valvoline
VVV
$5.16B
| $919K | ﹤0.01% |
+21,962
| New | +$919K |
|
799
Cars.com
CARS
$833M
| $912K | ﹤0.01% |
54,410
+5,461
| +11% | +$91.5K |
|
800
Tenet Healthcare
THC
$17.1B
| $905K | ﹤0.01% |
5,446
+3,570
| +190% | +$593K |
|