AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
+2.4%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$32.3B
AUM Growth
+$1.57B
(+5.1%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
2,274
New
345
Increased
982
Reduced
535
Closed
173
Top Buys
| 1 |
ProShares Ultra S&P500
SSO
|
+$311M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$172M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$101M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
+$94.8M |
| 5 |
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
|
+$94.6M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$327M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$185M |
| 3 |
Cisco
CSCO
|
+$128M |
| 4 |
iShares Convertible Bond ETF
ICVT
|
+$109M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$84.1M |
Sector Composition
| 1 | Technology | 9.44% |
| 2 | Financials | 4.17% |
| 3 | Healthcare | 4.11% |
| 4 | Communication Services | 3.31% |
| 5 | Consumer Discretionary | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Kilroy Realty
KRC
$5.05B
| $827K | ﹤0.01% |
26,518
+20,370
| +331% | +$635K |
|
802
Quest Diagnostics
DGX
$20.4B
| $816K | ﹤0.01% |
5,961
+376
| +7% | +$51.5K |
|
803
Moody's
MCO
$91B
| $814K | ﹤0.01% |
1,934
+274
| +17% | +$115K |
|
804
Crocs
CROX
$4.76B
| $810K | ﹤0.01% |
5,547
-2,313
| -29% | -$338K |
|
805
Interpublic Group of Companies
IPG
$9.89B
| $806K | ﹤0.01% |
27,721
+26,057
| +1,566% | +$758K |
|
806
AltShares Merger Arbitrage ETF
ARB
$86.8M
| $802K | ﹤0.01% |
+29,787
| New | +$802K |
|
807
Olin
OLN
$2.87B
| $801K | ﹤0.01% |
16,997
-25,710
| -60% | -$1.21M |
|
808
MGP Ingredients
MGPI
$605M
| $795K | ﹤0.01% |
10,684
+4,261
| +66% | +$317K |
|
809
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.62B
| $793K | ﹤0.01% |
13,864
-357
| -3% | -$20.4K |
|
810
iShares MSCI EAFE ETF
EFA
$66.9B
| $792K | ﹤0.01% |
10,113
+1,887
| +23% | +$148K |
|
811
Fidelity Total Bond ETF
FBND
$20.6B
| $791K | ﹤0.01% |
17,600
+2,205
| +14% | +$99.1K |
|
812
Grand Canyon Education
LOPE
$5.77B
| $789K | ﹤0.01% |
5,636
-30
| -0.5% | -$4.2K |
|
813
Natera
NTRA
$23B
| $780K | ﹤0.01% |
7,203
+3,045
| +73% | +$330K |
|
814
Automatic Data Processing
ADP
$121B
| $770K | ﹤0.01% |
3,226
-202
| -6% | -$48.2K |
|
815
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.8M
| $758K | ﹤0.01% |
36,218
+6,018
| +20% | +$126K |
|
816
Stanley Black & Decker
SWK
$12.1B
| $744K | ﹤0.01% |
9,308
+9,266
| +22,062% | +$740K |
|
817
RB Global
RBA
$21.5B
| $743K | ﹤0.01% |
9,734
+2,418
| +33% | +$185K |
|
818
Ameriprise Financial
AMP
$46.4B
| $741K | ﹤0.01% |
1,733
+27
| +2% | +$11.5K |
|
819
Emerson Electric
EMR
$74.7B
| $734K | ﹤0.01% |
6,662
-422
| -6% | -$46.5K |
|
820
Sunstone Hotel Investors
SHO
$1.79B
| $733K | ﹤0.01% |
70,082
+864
| +1% | +$9.04K |
|
821
Urban Edge Properties
UE
$2.66B
| $731K | ﹤0.01% |
39,558
-306
| -0.8% | -$5.65K |
|
822
EnerSys
ENS
$3.92B
| $728K | ﹤0.01% |
7,033
+339
| +5% | +$35.1K |
|
823
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $719K | ﹤0.01% |
6,725
-34
| -0.5% | -$3.64K |
|
824
Xenon Pharmaceuticals
XENE
$2.94B
| $711K | ﹤0.01% |
18,235
+5,050
| +38% | +$197K |
|
825
Fortinet
FTNT
$61.6B
| $710K | ﹤0.01% |
11,784
+89
| +0.8% | +$5.36K |
|