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 | |
|---|---|---|---|---|---|---|
801
Brixmor Property Group
BRX
$8.56B
| $625K | ﹤0.01% |
26,636
+2,037
| +8% | +$47.8K |
|
802
First Trust Merger Arbitrage ETF
MARB
$35.2M
| $610K | ﹤0.01% |
30,826
+9,953
| +48% | +$197K |
|
803
Fortrea Holdings
FTRE
$927M
| $608K | ﹤0.01% |
15,157
+28
| +0.2% | +$1.12K |
|
804
Canadian National Railway
CNI
$58.6B
| $605K | ﹤0.01% |
4,593
+1,984
| +76% | +$261K |
|
805
Inspire Medical Systems
INSP
$2.41B
| $604K | ﹤0.01% |
2,814
-2,204
| -44% | -$473K |
|
806
Knight Transportation
KNX
$6.93B
| $603K | ﹤0.01% |
10,961
-115,888
| -91% | -$6.38M |
|
807
Hamilton Lane
HLNE
$6.77B
| $598K | ﹤0.01% |
+5,307
| New | +$598K |
|
808
Devon Energy
DVN
$22.3B
| $588K | ﹤0.01% |
11,723
-269,253
| -96% | -$13.5M |
|
809
Amcor
AMCR
$19.1B
| $585K | ﹤0.01% |
61,521
-6,747
| -10% | -$64.2K |
|
810
iShares Core Conservative Allocation ETF
AOK
$639M
| $578K | ﹤0.01% |
15,688
-9,058
| -37% | -$334K |
|
811
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $576K | ﹤0.01% |
9,839
+1,718
| +21% | +$101K |
|
812
Xenon Pharmaceuticals
XENE
$2.86B
| $568K | ﹤0.01% |
13,185
+3,247
| +33% | +$140K |
|
813
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $561K | ﹤0.01% |
18,855
+18,266
| +3,101% | +$544K |
|
814
RB Global
RBA
$22B
| $557K | ﹤0.01% |
7,316
+1,489
| +26% | +$113K |
|
815
Baker Hughes
BKR
$46.4B
| $554K | ﹤0.01% |
16,525
+276
| +2% | +$9.25K |
|
816
MGP Ingredients
MGPI
$597M
| $553K | ﹤0.01% |
6,423
-568
| -8% | -$48.9K |
|
817
VanEck Pharmaceutical ETF
PPH
$633M
| $552K | ﹤0.01% |
6,091
+606
| +11% | +$55K |
|
818
First Industrial Realty Trust
FR
$6.89B
| $545K | ﹤0.01% |
10,365
-79
| -0.8% | -$4.15K |
|
819
NNN REIT
NNN
$8.12B
| $536K | ﹤0.01% |
12,537
+12,250
| +4,268% | +$524K |
|
820
Ferrari
RACE
$85.5B
| $531K | ﹤0.01% |
1,219
+720
| +144% | +$314K |
|
821
Weyerhaeuser
WY
$18.6B
| $530K | ﹤0.01% |
14,773
-13,271
| -47% | -$477K |
|
822
Kinder Morgan
KMI
$61.2B
| $524K | ﹤0.01% |
28,559
+9,473
| +50% | +$174K |
|
823
ING
ING
$73.8B
| $518K | ﹤0.01% |
31,404
-7,655
| -20% | -$126K |
|
824
W.P. Carey
WPC
$14.9B
| $515K | ﹤0.01% |
9,131
+9
| +0.1% | +$508 |
|
825
Synchrony
SYF
$28.3B
| $513K | ﹤0.01% |
11,904
+4,971
| +72% | +$214K |
|