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 | |
|---|---|---|---|---|---|---|
801
Emerson Electric
EMR
$75.2B
| $460K | ﹤0.01% |
4,728
+640
| +16% | +$62.3K |
|
802
Xenon Pharmaceuticals
XENE
$2.86B
| $458K | ﹤0.01% |
9,938
+2,835
| +40% | +$131K |
|
803
Travelers Companies
TRV
$61.3B
| $457K | ﹤0.01% |
2,398
+28
| +1% | +$5.33K |
|
804
Spotify
SPOT
$145B
| $454K | ﹤0.01% |
2,418
+788
| +48% | +$148K |
|
805
Tanger
SKT
$3.86B
| $453K | ﹤0.01% |
16,346
-215
| -1% | -$5.96K |
|
806
CNX Resources
CNX
$4.14B
| $449K | ﹤0.01% |
+22,450
| New | +$449K |
|
807
VanEck Pharmaceutical ETF
PPH
$627M
| $446K | ﹤0.01% |
5,485
+2,841
| +107% | +$231K |
|
808
Flex
FLEX
$21.7B
| $446K | ﹤0.01% |
19,429
+6,544
| +51% | +$150K |
|
809
Hewlett Packard
HPE
$32.2B
| $440K | ﹤0.01% |
25,929
-1,527
| -6% | -$25.9K |
|
810
VanEck Semiconductor ETF
SMH
$28.4B
| $438K | ﹤0.01% |
2,507
+1,843
| +278% | +$322K |
|
811
Amkor Technology
AMKR
$6.13B
| $428K | ﹤0.01% |
12,874
+438
| +4% | +$14.6K |
|
812
Best Buy
BBY
$16.1B
| $425K | ﹤0.01% |
5,430
-831
| -13% | -$65K |
|
813
iShares Russell 1000 Growth ETF
IWF
$119B
| $421K | ﹤0.01% |
1,390
+992
| +249% | +$301K |
|
814
First Trust Merger Arbitrage ETF
MARB
$35.2M
| $421K | ﹤0.01% |
20,873
+8,445
| +68% | +$170K |
|
815
Roku
ROKU
$14B
| $418K | ﹤0.01% |
+4,558
| New | +$418K |
|
816
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $416K | ﹤0.01% |
3,954
-53,253
| -93% | -$5.6M |
|
817
VanEck Video Gaming and eSports ETF
ESPO
$462M
| $412K | ﹤0.01% |
7,269
+3,771
| +108% | +$214K |
|
818
Digital Realty Trust
DLR
$59.3B
| $412K | ﹤0.01% |
3,062
+2,791
| +1,030% | +$376K |
|
819
Macerich
MAC
$4.53B
| $405K | ﹤0.01% |
26,257
-5,116
| -16% | -$78.9K |
|
820
Descartes Systems
DSGX
$9.1B
| $405K | ﹤0.01% |
4,816
+4,166
| +641% | +$350K |
|
821
HCA Healthcare
HCA
$92.3B
| $405K | ﹤0.01% |
1,495
+323
| +28% | +$87.5K |
|
822
Invesco Aerospace & Defense ETF
PPA
$6.27B
| $403K | ﹤0.01% |
4,374
+1,512
| +53% | +$139K |
|
823
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $401K | ﹤0.01% |
4,947
+3,347
| +209% | +$271K |
|
824
ASE Group
ASX
$24.6B
| $400K | ﹤0.01% |
42,546
-475
| -1% | -$4.47K |
|
825
Global X Internet of Things ETF
SNSR
$225M
| $397K | ﹤0.01% |
11,240
+5,571
| +98% | +$197K |
|