AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
-2.96%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$25B
AUM Growth
-$483M
(-1.9%)
Cap. Flow
+$438M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
1,832
New
272
Increased
813
Reduced
453
Closed
90
Top Buys
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$399M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$187M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$160M |
| 4 |
Cisco
CSCO
|
+$114M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$106M |
Sector Composition
| 1 | Technology | 7% |
| 2 | Healthcare | 5.29% |
| 3 | Financials | 3.52% |
| 4 | Industrials | 2.95% |
| 5 | Communication Services | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
iShares Russell 3000 ETF
IWV
$16.9B
| $274K | ﹤0.01% |
1,119
-15,570
| -93% | -$3.82M |
|
827
RB Global
RBA
$22B
| $268K | ﹤0.01% |
4,285
+699
| +19% | +$43.7K |
|
828
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
| $265K | ﹤0.01% |
4,956
+235
| +5% | +$12.6K |
|
829
Black Hills Corp
BKH
$4.33B
| $265K | ﹤0.01% |
5,243
+627
| +14% | +$31.7K |
|
830
Alliant Energy
LNT
$16.6B
| $263K | ﹤0.01% |
5,421
| – | – |
|
831
Flex
FLEX
$21.6B
| $262K | ﹤0.01% |
12,885
-205
| -2% | -$4.17K |
|
832
Invesco Total Return Bond ETF
GTO
$1.93B
| $259K | ﹤0.01% |
5,800
+2,149
| +59% | +$95.9K |
|
833
Mettler-Toledo International
MTD
$26.4B
| $258K | ﹤0.01% |
233
+33
| +17% | +$36.6K |
|
834
VanEck Low Carbon Energy ETF
SMOG
$124M
| $256K | ﹤0.01% |
+2,445
| New | +$256K |
|
835
Cirrus Logic
CRUS
$5.91B
| $256K | ﹤0.01% |
3,457
-3,657
| -51% | -$270K |
|
836
COPT Defense Properties
CDP
$3.45B
| $255K | ﹤0.01% |
10,704
+988
| +10% | +$23.5K |
|
837
Darden Restaurants
DRI
$24.9B
| $253K | ﹤0.01% |
1,764
+687
| +64% | +$98.4K |
|
838
Spotify
SPOT
$142B
| $252K | ﹤0.01% |
1,630
-225
| -12% | -$34.8K |
|
839
First Trust Merger Arbitrage ETF
MARB
$35.2M
| $250K | ﹤0.01% |
12,428
+9,011
| +264% | +$181K |
|
840
iShares US Tech Breakthrough Multisector ETF
TECB
$450M
| $250K | ﹤0.01% |
+6,844
| New | +$250K |
|
|
SWTX
841
DELISTED
SpringWorks Therapeutics
SWTX
| $250K | ﹤0.01% |
10,814
+1,461
| +16% | +$33.8K |
|
842
Modine Manufacturing
MOD
$7.71B
| $247K | ﹤0.01% |
5,396
-290
| -5% | -$13.3K |
|
843
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
| $246K | ﹤0.01% |
7,066
+969
| +16% | +$33.7K |
|
844
Alibaba
BABA
$371B
| $244K | ﹤0.01% |
2,816
-40
| -1% | -$3.47K |
|
845
Xenon Pharmaceuticals
XENE
$2.87B
| $243K | ﹤0.01% |
7,103
+1,258
| +22% | +$43K |
|
846
lululemon athletica
LULU
$19.7B
| $240K | ﹤0.01% |
622
+100
| +19% | +$38.6K |
|
847
Five Below
FIVE
$8.04B
| $235K | ﹤0.01% |
1,460
+282
| +24% | +$45.4K |
|
848
State Street
STT
$32B
| $233K | ﹤0.01% |
3,475
+384
| +12% | +$25.7K |
|
849
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $232K | ﹤0.01% |
2,471
+955
| +63% | +$89.5K |
|
850
Invesco Aerospace & Defense ETF
PPA
$6.31B
| $228K | ﹤0.01% |
+2,862
| New | +$228K |
|