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 | |
|---|---|---|---|---|---|---|
801
Applied Industrial Technologies
AIT
$10.1B
| $904K | ﹤0.01% |
+4,051
| New | +$904K |
|
802
Brink's
BCO
$4.83B
| $903K | ﹤0.01% |
7,813
+7,505
| +2,437% | +$868K |
|
803
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$98.1M
| $892K | ﹤0.01% |
41,087
+4,869
| +13% | +$106K |
|
804
Urban Edge Properties
UE
$2.67B
| $888K | ﹤0.01% |
41,523
+1,965
| +5% | +$42K |
|
805
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $880K | ﹤0.01% |
14,702
-11,340
| -44% | -$679K |
|
806
Braze
BRZE
$3.38B
| $879K | ﹤0.01% |
27,181
+1,923
| +8% | +$62.2K |
|
807
Crinetics Pharmaceuticals
CRNX
$3.17B
| $876K | ﹤0.01% |
17,147
+2,030
| +13% | +$104K |
|
808
Lockheed Martin
LMT
$110B
| $859K | ﹤0.01% |
1,470
+19
| +1% | +$11.1K |
|
809
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
| $856K | ﹤0.01% |
13,652
-212
| -2% | -$13.3K |
|
810
Emerson Electric
EMR
$76.8B
| $849K | ﹤0.01% |
7,759
+1,097
| +16% | +$120K |
|
811
Knight Transportation
KNX
$6.91B
| $848K | ﹤0.01% |
15,724
+1,718
| +12% | +$92.7K |
|
812
iShares MSCI EAFE ETF
EFA
$67.3B
| $841K | ﹤0.01% |
10,060
-53
| -0.5% | -$4.43K |
|
813
Madrigal Pharmaceuticals
MDGL
$9.69B
| $837K | ﹤0.01% |
3,942
+303
| +8% | +$64.3K |
|
814
AltShares Merger Arbitrage ETF
ARB
$87.7M
| $829K | ﹤0.01% |
29,903
+116
| +0.4% | +$3.22K |
|
815
Vanguard Consumer Discretionary ETF
VCR
$6.55B
| $826K | ﹤0.01% |
2,427
+1,471
| +154% | +$501K |
|
816
Dorman Products
DORM
$4.97B
| $822K | ﹤0.01% |
+7,269
| New | +$822K |
|
817
Vanguard Large-Cap ETF
VV
$45.3B
| $822K | ﹤0.01% |
3,122
+2,150
| +221% | +$566K |
|
818
Ameriprise Financial
AMP
$47B
| $811K | ﹤0.01% |
1,726
-7
| -0.4% | -$3.29K |
|
819
Crocs
CROX
$4.44B
| $811K | ﹤0.01% |
5,598
+51
| +0.9% | +$7.39K |
|
820
GSK
GSK
$83.3B
| $809K | ﹤0.01% |
19,795
+11,448
| +137% | +$468K |
|
821
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $808K | ﹤0.01% |
6,436
+1,431
| +29% | +$180K |
|
822
Amcor
AMCR
$19.2B
| $802K | ﹤0.01% |
70,796
+136
| +0.2% | +$1.54K |
|
|
NARI
823
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $799K | ﹤0.01% |
19,382
+1,076
| +6% | +$44.4K |
|
824
iShares US Tech Breakthrough Multisector ETF
TECB
$451M
| $796K | ﹤0.01% |
15,538
+6,826
| +78% | +$350K |
|
825
Brixmor Property Group
BRX
$8.59B
| $789K | ﹤0.01% |
28,312
+1,456
| +5% | +$40.6K |
|